| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | ||||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,835,349.31 | 150,982,202.55 | 458,847,797.70 | 332,923,861.09 | 238,608,846.46 | 121,230,503.09 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,461.36 | - | 51,743.09 | 51,743.09 | 51,743.09 | 3,502.72 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,455,756.61 | 5,040,551.81 | 21,732,265.13 | 15,067,678.11 | 7,286,232.10 | 3,932,326.16 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,424,567.28 | 156,022,754.36 | 480,631,805.92 | 348,043,282.29 | 245,946,821.65 | 125,166,331.97 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,182,747.57 | 95,896,602.55 | 285,123,757.24 | 225,528,894.59 | 152,321,403.85 | 89,253,318.64 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,796,435.25 | 47,630,520.41 | 193,646,484.98 | 150,633,698.03 | 107,753,038.24 | 60,758,456.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,090,714.36 | 5,199,008.98 | 13,740,833.71 | 11,149,036.65 | 8,130,462.16 | 4,367,092.72 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,407,081.04 | 7,281,493.58 | 51,302,680.68 | 34,186,404.07 | 25,008,007.53 | 14,864,819.54 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,476,978.22 | 156,007,625.52 | 543,813,756.61 | 421,498,033.34 | 293,212,911.78 | 169,243,686.91 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,052,410.94 | 15,128.84 | -63,181,950.69 | -73,454,751.05 | -47,266,090.13 | -44,077,354.94 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 903,000,000.00 | 400,000,000.00 | 1,308,702,845.90 | 806,964,887.68 | 480,000,000.00 | 400,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,891,973.20 | 2,149,693.28 | 67,419,048.90 | 65,564,454.80 | 5,452,580.83 | 4,833,972.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,422.06 | 15,422.06 | 4,198.04 | 2,638.04 | 2,638.04 | 2,638.04 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 242,271.20 | -2,485,759.66 | -29,611.50 | 85,362.72 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 906,907,395.26 | 402,165,115.34 | 1,376,368,364.04 | 870,046,220.86 | 485,425,607.37 | 404,921,973.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,064,780.70 | 619,624.00 | 10,793,044.05 | 9,443,013.54 | 1,498,774.48 | 1,291,945.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 865,000,000.00 | 390,000,000.00 | 1,264,000,000.00 | 780,000,000.00 | 370,000,000.00 | 385,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 9,906.08 | 2,730,691.08 | - | - | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 866,064,780.70 | 390,629,530.08 | 1,277,523,735.13 | 789,443,013.54 | 371,498,774.48 | 386,291,945.70 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,842,614.56 | 11,535,585.26 | 98,844,628.91 | 80,603,207.32 | 113,926,832.89 | 18,630,027.67 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 31,653,864.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 31,653,864.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 3,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 34,653,864.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116.67 | - | 13,313,799.26 | 13,313,799.26 | 82,291.67 | 32,916.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,569,244.12 | 2,587,628.02 | 9,199,012.21 | 7,662,972.05 | 5,243,086.46 | 3,222,031.67 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,569,360.79 | 2,587,628.02 | 22,512,811.47 | 20,976,771.31 | 5,325,378.13 | 3,254,948.34 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,084,503.21 | -2,587,628.02 | -22,512,811.47 | -20,976,771.31 | -5,325,378.13 | -3,254,948.34 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,272,227.37 | 251,272,227.37 | 237,612,650.16 | 237,612,650.16 | 237,612,650.16 | 237,612,650.16 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,755,494.11 | 260,150,888.69 | 251,272,227.37 | 223,663,336.16 | 299,109,930.78 | 208,917,861.54 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -31,512,956.46 | - | -55,365,901.21 | - | -34,958,730.57 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -315,880.88 | - | 14,057,499.51 | - | -333,543.92 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,541,048.61 | - | 4,420,751.40 | - | 1,756,738.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 会员可见 | - | 会员可见 | - | 3,541,048.61 | - | 4,420,751.40 | - | 1,756,738.92 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,260,967.38 | - | 7,613,644.13 | - | 4,229,012.59 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 665,464.92 | - | 1,629,448.61 | - | 651,795.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 会员可见 | - | 会员可见 | - | -31,873.84 | - | -9,405.68 | - | 83,690.63 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 6,008.00 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,765,079.70 | - | -6,643,048.19 | - | -4,582,863.53 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 285,103.87 | - | 1,063,916.99 | - | 579,938.94 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -295,736.57 | - | -30,517,232.22 | - | -41,596.47 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -10,843,540.31 | - | 11,108,843.32 | - | -9,279,484.19 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 10,767,339.84 | - | 11,109,599.27 | - | -9,279,484.19 | - |
| 递延所得税负债增加(元) | - | - | - | - | -21,610,880.15 | - | -755.95 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 14,707,343.33 | - | 14,993,938.61 | - | -520,932.91 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 117,871,761.94 | - | 76,498,745.01 | - | 51,555,977.38 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -105,353,981.16 | - | -145,260,682.11 | - | -59,694,755.47 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 311,755,494.11 | - | 251,272,227.37 | - | 299,109,930.78 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 251,272,227.37 | - | 237,612,650.16 | - | 237,612,650.16 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 60,483,266.74 | - | 13,659,577.21 | - | 61,497,280.62 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-18 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-19 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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