| 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 | 179,840,166.37 | 77,274,834.54 | 339,574,131.13 | 147,816,774.45 | 92,397,871.17 | 43,995,677.19 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,006,059.10 | 4,839,513.96 | 31,156,149.61 | 17,525,298.56 | 10,591,975.55 | 6,972,116.75 |
| 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 | 120,754,820.82 | 118,663,442.52 | 334,845,508.82 | 27,983,808.82 | 26,166,208.58 | 8,991,628.97 |
| 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 | 315,601,046.29 | 200,777,791.02 | 705,575,789.56 | 193,325,881.83 | 129,156,055.30 | 59,959,422.91 |
| 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 | 152,068,082.80 | 65,950,069.55 | 166,284,706.30 | 95,048,725.42 | 65,787,935.44 | 25,091,277.02 |
| 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 | 67,597,571.93 | 37,129,901.16 | 96,183,831.82 | 75,767,569.87 | 48,487,734.97 | 25,694,867.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,392,480.91 | 4,254,039.83 | 3,353,088.83 | 4,507,439.20 | 3,074,983.45 | 1,029,806.16 |
| 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 | 66,242,185.11 | 69,035,142.42 | 401,847,707.02 | 24,314,036.06 | 14,436,862.12 | 9,277,623.63 |
| 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 | 300,300,320.75 | 176,369,152.96 | 667,669,333.97 | 199,637,770.55 | 131,787,515.98 | 61,093,573.88 |
| 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 | 15,300,725.54 | 24,408,638.06 | 37,906,455.59 | -6,311,888.72 | -2,631,460.68 | -1,134,150.97 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | - | - | 1,300.00 | 1,300.00 | 1,300.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 668,456,400.00 | - | 25,000,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 12,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 668,456,400.00 | - | 37,001,300.00 | 1,300.00 | 1,300.00 | - |
| 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 | 142,149,062.54 | 103,292,697.64 | 85,018,899.50 | 11,615,897.25 | 7,138,793.73 | 5,087,208.39 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 10,000,000.00 | - | - | - |
| 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 | 142,149,062.54 | 103,292,697.64 | 95,018,899.50 | 11,615,897.25 | 7,138,793.73 | 5,087,208.39 |
| 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 | 526,307,337.46 | -103,292,697.64 | -58,017,599.50 | -11,614,597.25 | -7,137,493.73 | -5,087,208.39 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 401,171.15 | 413,093.94 | 407,289.65 | 403,507.65 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 401,171.15 | - | - | 403,507.65 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,000,000.00 | 85,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 538,201,904.68 | 339,335,247.77 | 176,427,306.54 | 34,547,379.37 | 24,265,977.82 | 7,256,344.05 |
| 筹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 | 823,201,904.68 | 424,335,247.77 | 176,828,477.69 | 34,960,473.31 | 24,673,267.47 | 7,659,851.70 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,000,000.00 | - | - | - | - | - |
| 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 | 3,785,607.40 | 1,459,350.44 | 4,245,601.32 | 4,473,993.44 | 2,489,774.00 | 1,507,438.46 |
| 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 | 1,058,760,411.32 | 287,724,500.95 | 65,464,133.73 | 12,309,972.39 | 7,600,317.65 | - |
| 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 | 1,147,546,018.72 | 289,183,851.39 | 69,709,735.05 | 16,783,965.83 | 10,090,091.65 | 1,507,438.46 |
| 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 | -324,344,114.04 | 135,151,396.38 | 107,118,742.64 | 18,176,507.48 | 14,583,175.82 | 6,152,413.24 |
| 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 | 88,569,499.01 | 88,569,499.01 | 3,001,715.77 | 3,001,715.77 | 3,001,715.77 | 3,001,715.77 |
| 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 | 306,370,667.83 | 145,825,271.04 | 88,569,499.01 | 1,790,056.33 | 6,178,303.17 | 2,823,898.35 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 66,236,007.33 | - | -137,001,192.51 | - | -65,833,644.73 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 550,612.34 | - | 30,141,193.98 | - | -96,653.91 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 27,278,966.84 | - | 89,413,631.18 | - | 40,884,700.08 | - |
| 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 | - | 27,278,966.84 | - | 89,413,631.18 | - | 38,348,662.62 | - |
| 投资性房地产折旧(元) | - | - | - | - | - | - | - | - | 2,536,037.46 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 736,322.12 | - | 5,716,153.69 | - | 2,653,466.16 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 18,696.84 | - | - | - | - | - |
| 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 | - | -383,094.25 | - | 454,815.44 | - | 2,371.41 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 2,621.41 | - | 250.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 21,707,256.88 | - | 80,396,321.47 | - | 22,706,699.72 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -31,607,261.31 | - | -10,023,975.28 | - | -4,190,198.36 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -39,444,831.90 | - | -285,986.02 | - | -6,858,893.03 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 195,872,312.07 | - | -191,920,060.40 | - | 1,237,886.06 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -215,152,284.22 | - | 156,936,488.31 | - | 4,610,078.67 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 228,774.11 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 306,370,667.83 | - | 88,569,499.01 | - | 6,178,303.17 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 88,569,499.01 | - | 3,001,715.77 | - | 3,001,715.77 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 217,801,168.82 | - | 85,567,783.24 | - | 3,176,587.40 | - |
| 公告日期 | 2026-08-18 | 2026-04-16 | 2026-04-10 | 2025-10-23 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 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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