| 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 | 358,719,701.24 | 220,781,027.78 | 744,365,200.16 | 439,815,521.77 | 297,638,582.09 | 174,450,179.50 |
| 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 | 2,464,815.54 | 1,720,128.52 | 15,793,809.74 | 15,029,541.56 | 5,230,040.48 | 1,693,190.48 |
| 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 | 361,184,516.78 | 222,501,156.30 | 760,159,009.90 | 454,845,063.33 | 302,868,622.57 | 176,143,369.98 |
| 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 | 297,280,098.35 | 186,429,488.91 | 559,638,725.83 | 344,943,358.43 | 249,950,644.75 | 169,153,284.80 |
| 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 | 33,524,568.44 | 19,890,118.51 | 52,658,538.34 | 39,772,428.40 | 28,057,395.39 | 16,770,909.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,471,747.66 | 12,827,387.75 | 32,314,228.46 | 21,923,487.69 | 15,834,053.15 | 9,252,367.57 |
| 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 | 7,389,392.67 | 7,325,643.26 | 15,787,065.42 | 18,527,753.17 | 12,143,779.29 | 3,921,131.77 |
| 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 | 358,665,807.12 | 226,472,638.43 | 660,398,558.05 | 425,167,027.69 | 305,985,872.58 | 199,097,693.16 |
| 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 | 2,518,709.66 | -3,971,482.13 | 99,760,451.85 | 29,678,035.64 | -3,117,250.01 | -22,954,323.18 |
| 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 | 646,900,000.00 | 72,200,000.00 | 1,481,040,000.00 | 856,481,000.00 | 721,231,000.00 | 173,681,000.00 |
| 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 | 7,841,667.14 | 26,235.69 | 18,625,128.74 | 14,889,978.28 | 11,607,010.26 | 1,528,309.57 |
| 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 | - | - | 9,512,785.99 | 5,863,510.00 | - | - |
| 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 | 654,741,667.14 | 72,226,235.69 | 1,509,177,914.73 | 877,234,488.28 | 732,838,010.26 | 175,209,309.57 |
| 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 | 44,689,797.26 | 32,689,949.96 | 73,864,897.60 | 62,177,993.12 | 31,770,306.44 | 7,716,056.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,000,000.00 | 199,000,000.00 | 2,020,298,000.00 | 1,472,400,000.00 | 1,339,400,000.00 | 553,695,602.98 |
| 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 | 614,689,797.26 | 231,689,949.96 | 2,094,162,897.60 | 1,534,577,993.12 | 1,371,170,306.44 | 561,411,659.30 |
| 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 | 40,051,869.88 | -159,463,714.27 | -584,984,982.87 | -657,343,504.84 | -638,332,296.18 | -386,202,349.73 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 146,823,757.60 | - | 56,015,219.10 | 56,015,219.10 | 55,637,190.45 | - |
| 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 | 1,482,340.55 | 1,278,329.40 | 48,400,799.95 | 47,960,275.51 | 22,018,192.01 | - |
| 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 | 148,306,098.15 | 1,278,329.40 | 104,416,019.05 | 103,975,494.61 | 77,655,382.46 | - |
| 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 | -148,306,098.15 | -1,278,329.40 | -104,416,019.05 | -103,975,494.61 | -77,655,382.46 | - |
| 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 | 340,801,835.73 | 340,801,835.73 | 930,442,385.80 | 930,442,385.80 | 930,442,385.80 | 930,442,385.80 |
| 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 | 235,066,317.12 | 176,088,309.93 | 340,801,835.73 | 198,801,421.99 | 211,337,457.15 | 521,285,712.89 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 51,247,677.20 | - | 86,759,259.99 | - | 39,354,804.98 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 222,914.90 | - | 1,189,950.37 | - | -1,254,928.50 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 11,921,591.63 | - | 22,531,461.11 | - | 11,292,591.33 | - |
| 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 | - | 11,921,591.63 | - | 22,531,461.11 | - | 11,292,591.33 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 846,091.61 | - | 1,556,718.58 | - | 765,454.37 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 252,777.77 | - | - | - | - | - |
| 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 | - | - | - | -1,798,037.00 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 7,438.91 | - | 219,155.26 | - | 478.29 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -6,015,867.70 | - | -6,914,738.78 | - | -5,940,517.23 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -1,250,851.17 | - | 308,916.12 | - | -1,854,901.75 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -8,216,765.73 | - | -15,866,689.95 | - | -5,596,853.54 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -42,607.38 | - | -576,321.11 | - | 527,976.78 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -42,607.38 | - | -187,380.07 | - | 189,172.68 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -388,941.04 | - | 338,804.10 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -3,063,615.35 | - | 656,924.35 | - | -733,368.02 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 19,314,146.82 | - | 9,401,708.81 | - | 25,795,279.65 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -64,249,796.26 | - | -5,573,705.05 | - | -66,320,709.14 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 826,364.91 | - | 6,241,424.96 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 235,066,317.12 | - | 340,801,835.73 | - | 211,337,457.15 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 340,801,835.73 | - | 930,442,385.80 | - | 930,442,385.80 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -105,735,518.61 | - | -589,640,550.07 | - | -719,104,928.65 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-31 | 2025-10-25 | 2025-08-27 | 2025-04-29 | 2025-03-27 | 2024-10-29 | 2024-08-28 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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