| 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 | 167,074,564.19 | 85,353,068.18 | 377,172,634.83 | 291,979,155.50 | 186,842,364.19 | 95,681,299.90 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,306,556.10 | 422,906.42 | 6,960,879.50 | 7,688,425.24 | 4,985,916.64 | 4,197,943.89 |
| 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 | 5,631,892.91 | 2,905,738.57 | 15,906,089.68 | 19,087,790.63 | 17,980,543.09 | 10,517,674.56 |
| 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 | 175,013,013.20 | 88,681,713.17 | 400,039,604.01 | 318,755,371.37 | 209,808,823.92 | 110,396,918.35 |
| 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 | 77,050,427.44 | 32,713,757.78 | 194,432,149.00 | 162,399,086.42 | 112,085,739.92 | 65,054,731.03 |
| 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 | 41,289,976.80 | 25,915,887.15 | 66,756,828.88 | 50,972,224.32 | 36,530,133.30 | 24,386,679.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,147,925.41 | 8,098,356.68 | 18,936,635.62 | 13,516,284.87 | 9,371,035.04 | 3,288,228.76 |
| 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 | 21,146,500.80 | 5,379,241.24 | 27,485,668.54 | 22,448,379.49 | 17,668,942.70 | 9,616,453.06 |
| 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 | 155,634,830.45 | 72,107,242.85 | 307,611,282.04 | 249,335,975.10 | 175,655,850.96 | 102,346,092.62 |
| 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 | 19,378,182.75 | 16,574,470.32 | 92,428,321.97 | 69,419,396.27 | 34,152,972.96 | 8,050,825.73 |
| 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 | 1,025,000,000.00 | 268,063,918.97 | 1,958,130,504.35 | 960,000,000.00 | 360,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 5,098,660.12 | - | - | 4,722,261.14 | 1,065,229.63 | - |
| 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 | 150,619.47 | 97,522.12 | 572,703.54 | 317,000.00 | 317,000.00 | 347,982.79 |
| 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 | 1,030,249,279.59 | 268,161,441.09 | 1,958,703,207.89 | 965,039,261.14 | 361,382,229.63 | 347,982.79 |
| 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 | 34,159,694.37 | 18,563,143.36 | 50,249,290.34 | 38,019,817.29 | 25,919,440.38 | 12,364,398.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,323,000,000.00 | 878,151,976.50 | 2,065,000,000.00 | 1,190,000,000.00 | 820,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,357,159,694.37 | 896,715,119.86 | 2,115,249,290.34 | 1,228,019,817.29 | 845,919,440.38 | 12,364,398.72 |
| 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 | -326,910,414.78 | -628,553,678.77 | -156,546,082.45 | -262,980,556.15 | -484,537,210.75 | -12,016,415.93 |
| 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 | 26,607,923.86 | - | 5,116,117.16 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 5,116,117.16 | - | - | - |
| 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 | 15,694,182.12 | 4,670,757.17 | - | 4,643,193.96 | 4,643,193.96 | 4,643,193.96 |
| 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 | 会员可见 | 42,302,105.98 | 4,670,757.17 | 5,116,117.16 | 4,643,193.96 | 4,643,193.96 | 4,643,193.96 |
| 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 | - | - | 38,328,588.84 | 49,557,571.00 | 49,557,571.00 | 20,000,000.00 |
| 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 | 60,612,812.77 | 71,087.70 | 106,120,399.59 | 106,057,992.21 | 106,057,992.21 | 423,709.41 |
| 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 | 13,350,184.26 | 13,327,177.40 | 42,000,984.92 | 31,108,988.52 | 5,354,245.32 | 5,621,024.21 |
| 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 | 73,962,997.03 | 13,398,265.10 | 186,449,973.35 | 186,724,551.73 | 160,969,808.53 | 26,044,733.62 |
| 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 | -31,660,891.05 | -8,727,507.93 | -181,333,856.19 | -182,081,357.77 | -156,326,614.57 | -21,401,539.66 |
| 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 | 811,238,723.21 | 811,238,723.21 | 1,056,107,874.19 | 1,056,107,874.19 | 1,056,107,874.19 | 1,056,107,874.19 |
| 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 | 471,621,887.86 | 190,442,956.11 | 811,238,723.21 | 679,542,121.24 | 449,738,206.77 | 1,030,846,343.75 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 31,978,268.37 | - | 78,616,705.75 | - | 42,948,189.67 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 406,526.24 | - | 876,741.63 | - | -767,853.33 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 23,495,319.51 | - | 30,001,144.03 | - | 14,258,598.67 | - |
| 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 | - | 23,495,319.51 | - | 30,001,144.03 | - | 14,258,598.67 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 558,233.24 | - | 1,076,235.29 | - | 527,641.24 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 238,784.52 | - | 380,010.84 | - | 47,029.98 | - |
| 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 | - | -80,827.86 | - | -351,647.74 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 116,132.60 | - | 149,150.49 | - | -33,888.24 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | -1,254,200.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 720,713.93 | - | -375,644.29 | - | -25,084.27 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,098,660.12 | - | -8,130,504.35 | - | -1,065,229.63 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -575,020.62 | - | 2,854,046.45 | - | 1,552,223.88 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -575,020.62 | - | 2,854,046.45 | - | 1,552,223.88 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -10,211,913.80 | - | 13,602,633.80 | - | 1,910,772.17 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -24,434,686.26 | - | 26,747,649.25 | - | 23,385,542.12 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 2,038,389.21 | - | -53,018,199.18 | - | -47,330,769.30 | - |
| 其他(元) | - | - | - | - | 4,149.53 | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 471,621,887.86 | - | 811,238,723.21 | - | 449,738,206.77 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 811,238,723.21 | - | 1,056,107,874.19 | - | 1,056,107,874.19 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -339,616,835.35 | - | -244,869,150.98 | - | -606,369,667.42 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-03-31 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-03-27 | 2024-10-29 | 2024-08-27 | 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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