| 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 | 623,507,170.80 | 328,291,354.17 | 985,246,375.90 | 698,654,829.20 | 437,857,241.17 | 178,341,832.90 |
| 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 | 10,184,926.71 | 6,914,681.92 | 17,991,084.59 | 12,409,413.49 | 9,672,715.76 | 6,084,492.78 |
| 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 | 633,692,097.51 | 335,206,036.09 | 1,003,237,460.49 | 711,064,242.69 | 447,529,956.93 | 184,426,325.68 |
| 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 | 435,191,219.58 | 201,356,529.85 | 862,906,226.26 | 611,052,116.54 | 375,666,576.76 | 200,142,617.54 |
| 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 | 45,630,502.36 | 24,735,336.53 | 107,781,224.21 | 73,861,530.27 | 50,204,195.74 | 27,584,069.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,237,571.22 | 15,955,921.26 | 43,024,600.01 | 36,597,522.32 | 29,306,055.33 | 15,204,967.44 |
| 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 | 22,838,663.08 | 9,781,811.14 | 51,096,725.22 | 32,533,206.10 | 20,287,555.81 | 11,391,456.57 |
| 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 | 529,897,956.24 | 251,829,598.78 | 1,064,808,775.70 | 754,044,375.23 | 475,464,383.64 | 254,323,111.14 |
| 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 | 103,794,141.27 | 83,376,437.31 | -61,571,315.21 | -42,980,132.54 | -27,934,426.71 | -69,896,785.46 |
| 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 | 120,000,000.00 | 40,000,000.00 | 229,484,520.00 | 149,484,520.00 | 100,000,000.00 | 40,000,000.00 |
| 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 | 1,245,657.57 | 334,205.53 | 2,889,375.51 | 2,029,923.45 | 1,627,035.95 | 609,172.93 |
| 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 | 63,047.46 | 27,700.00 | 53,810,917.71 | 49,306,276.52 | 49,011,723.25 | 20,119,344.00 |
| 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 | 121,308,705.03 | 40,361,905.53 | 286,184,813.22 | 200,820,719.97 | 150,638,759.20 | 60,728,516.93 |
| 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 | 2,530,480.18 | 1,515,048.78 | 17,555,175.23 | 15,678,951.52 | 4,755,304.52 | 703,290.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,000,000.00 | 40,000,000.00 | 240,000,000.00 | 160,000,000.00 | 120,000,000.00 | 20,000,000.00 |
| 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 | 122,530,480.18 | 41,515,048.78 | 257,555,175.23 | 175,678,951.52 | 124,755,304.52 | 20,703,290.29 |
| 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 | -1,221,775.15 | -1,153,143.25 | 28,629,637.99 | 25,141,768.45 | 25,883,454.68 | 40,025,226.64 |
| 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 | - | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | - | - | - | 10,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 14,000.00 | - | 93,513.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 14,000.00 | - | 16,093,513.00 | 6,000,000.00 | 6,000,000.00 | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | - | - | - | 10,000,000.00 | - | - | - |
| 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 | 10,869,705.77 | 75,971.99 | 12,218,973.10 | 12,112,473.88 | 167,750.01 | 83,416.67 |
| 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 | 6,213,347.19 | 3,906,316.21 | 13,991,436.15 | 9,029,344.11 | 5,155,679.27 | 3,545,890.61 |
| 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 | 17,083,052.96 | 3,982,288.20 | 36,210,409.25 | 21,141,817.99 | 5,323,429.28 | 3,629,307.28 |
| 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 | -17,069,052.96 | -3,982,288.20 | -20,116,896.25 | -15,141,817.99 | 676,570.72 | -3,629,307.28 |
| 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 | 105,005,688.11 | 105,005,688.11 | 158,154,151.39 | 158,154,151.39 | 158,154,151.39 | 158,154,151.39 |
| 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 | 190,499,893.15 | 183,246,558.16 | 105,005,688.11 | 125,080,452.87 | 156,780,640.58 | 124,653,554.01 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 19,617,492.86 | - | 47,761,333.95 | - | 37,545,154.65 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -52,943.27 | - | 121,114.44 | - | 315,791.17 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,004,135.13 | - | 19,408,608.26 | - | 9,485,254.99 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | - | - | - | - | 9,485,254.99 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 752,838.72 | - | 1,035,613.97 | - | 384,955.74 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 698,739.24 | - | 2,133,321.88 | - | 928,116.08 | - |
| 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 | - | 会员可见 | - | -23,959.68 | - | -33,204,621.25 | - | -28,485,263.76 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 4,559.67 | - | - | - | 16,014.46 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -555,561.65 | - | -1,239,013.69 | - | -536,986.29 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 449,713.39 | - | -2,890,236.27 | - | -1,228,823.04 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,008,340.82 | - | -2,045,371.58 | - | -2,132,457.37 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 36,837.59 | - | 163,093.44 | - | -147,104.70 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,223,038.22 | - | -1,569,016.97 | - | -641,307.96 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,186,200.63 | - | 1,732,110.41 | - | 494,203.26 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 3,264,760.93 | - | -3,750,382.51 | - | -15,371,936.19 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 25,941,127.00 | - | -212,282,780.76 | - | -28,725,929.50 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 38,614,140.98 | - | 103,797,270.82 | - | -7,009,963.94 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 190,499,893.15 | - | 105,005,688.11 | - | 156,780,640.58 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 105,005,688.11 | - | 158,154,151.39 | - | 158,154,151.39 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 85,494,205.04 | - | -53,148,463.28 | - | -1,373,510.81 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-17 | 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) |