| 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 | 36,465,128.07 | 11,384,414.18 | 92,919,380.14 | 73,229,352.21 | 54,878,386.01 | 5,225,512.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 6,207,173.37 | 1,354,499.85 | 8,660,830.30 | 11,743,504.07 | 9,143,141.71 | 8,052,508.10 |
| 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 | 42,672,301.44 | 12,738,914.03 | 101,580,210.44 | 84,972,856.28 | 64,021,527.72 | 13,278,020.48 |
| 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 | 15,716,411.46 | 7,306,735.49 | 24,387,201.30 | 22,371,447.10 | 11,729,160.05 | 6,684,531.21 |
| 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 | 23,322,290.40 | 13,589,330.24 | 39,239,644.35 | 32,531,312.31 | 22,708,116.01 | 13,293,186.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,069,095.98 | 106,894.87 | 15,395,045.27 | 13,703,831.70 | 13,477,010.65 | 5,861,569.83 |
| 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 | 5,892,108.19 | 2,649,937.31 | 6,693,503.01 | 8,557,952.30 | 6,622,894.82 | 2,622,266.95 |
| 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 | 51,999,906.03 | 23,652,897.91 | 85,715,393.93 | 77,164,543.41 | 54,537,181.53 | 28,461,554.61 |
| 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 | -9,327,604.59 | -10,913,983.88 | 15,864,816.51 | 7,808,312.87 | 9,484,346.19 | -15,183,534.13 |
| 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 | 970,000,000.00 | 580,000,000.00 | 1,630,000,000.00 | 1,210,000,000.00 | 890,000,000.00 | 435,000,000.00 |
| 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 | 3,920,068.56 | 2,514,414.45 | 10,215,887.36 | - | 5,077,563.46 | 2,593,829.22 |
| 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 | - | - | - | - | - | 7,111,837.13 | - | - |
| 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 | 973,920,068.56 | 582,514,414.45 | 1,640,215,887.36 | 1,217,111,837.13 | 895,077,563.46 | 437,593,829.22 |
| 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 | 7,294,968.85 | 4,994,685.27 | 32,900,338.17 | 23,507,628.06 | 17,340,041.54 | 10,816,287.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 825,000,000.00 | 425,000,000.00 | 1,620,000,000.00 | 1,160,000,000.00 | 920,000,000.00 | 515,000,000.00 |
| 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 | 832,294,968.85 | 429,994,685.27 | 1,652,900,338.17 | 1,183,507,628.06 | 937,340,041.54 | 525,816,287.88 |
| 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 | 141,625,099.71 | 152,519,729.18 | -12,684,450.81 | 33,604,209.07 | -42,262,478.08 | -88,222,458.66 |
| 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 | 10,500,000.00 | 10,500,000.00 | 2,976,145.96 | 2,974,657.85 | 2,974,657.85 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 10,500,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 10,500,000.00 | 10,500,000.00 | 2,976,145.96 | 2,974,657.85 | 2,974,657.85 | - |
| 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 | - | - | - | - | 29,662,258.82 | 29,856,911.58 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 8,027,718.18 | 8,027,718.18 | 354.51 | - | - | - |
| 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 | 8,027,718.18 | 8,027,718.18 | 29,662,613.33 | 29,856,911.58 | - | - |
| 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 | 2,472,281.82 | 2,472,281.82 | -26,686,467.37 | -26,882,253.73 | 2,974,657.85 | - |
| 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 | 126,396,263.61 | 126,396,263.61 | 149,902,365.28 | 149,902,365.28 | 149,902,365.28 | 149,902,365.28 |
| 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 | 261,166,040.55 | 270,474,290.73 | 126,396,263.61 | 164,432,633.49 | 120,098,891.24 | 46,496,372.49 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 26,755,665.65 | - | -29,157,332.80 | - | 1,388,693.20 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,017,786.97 | - | 10,816,039.96 | - | 1,551,131.04 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 4,703,070.47 | - | 7,510,167.74 | - | 3,433,979.17 | - |
| 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 | - | 4,703,070.47 | - | 7,510,167.74 | - | 3,433,979.17 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 142,309.23 | - | 274,685.12 | - | 136,385.72 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 777,083.70 | - | 1,702,005.66 | - | 879,034.08 | - |
| 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 | - | - | - | -1,446.90 | - | - | - | 636.12 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 856.63 | - | 2,223.29 | - | - | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,920,068.56 | - | -10,215,887.36 | - | -5,077,563.46 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 677,246.97 | - | -5,615,460.85 | - | -1,382,722.38 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 677,246.97 | - | -5,615,460.85 | - | -1,382,722.38 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 6,458,457.73 | - | -14,972,885.14 | - | -18,020,560.10 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -42,490,918.55 | - | -7,477,410.95 | - | 4,096,607.16 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -2,419,560.25 | - | 36,170,525.90 | - | 4,302,999.98 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -497,117.76 | - | 7,461,481.25 | - | 11,610,064.19 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 261,166,040.55 | - | 126,396,263.61 | - | 120,098,891.24 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 126,396,263.61 | - | 149,902,365.28 | - | 149,902,365.28 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 134,769,776.94 | - | -23,506,101.67 | - | -29,803,474.04 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-02-28 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |