| 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 | 443,641,140.88 | 210,168,910.71 | 1,219,798,443.15 | 994,823,851.38 | 742,411,836.79 | 438,261,365.66 |
| 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 | 73,563,066.06 | 41,735,740.88 | 234,394,148.66 | 171,482,682.82 | 114,310,231.45 | 51,167,680.97 |
| 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 | 517,204,206.94 | 251,904,651.59 | 1,454,192,591.81 | 1,166,306,534.20 | 856,722,068.24 | 489,429,046.63 |
| 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 | 319,030,374.78 | 138,595,424.92 | 948,244,340.85 | 709,789,302.06 | 547,062,766.37 | 333,271,674.33 |
| 客户贷款及垫款净增加额(元) | - | - | 会员可见 | 会员可见 | -52,499.98 | -52,499.98 | -5,075,619.50 | -2,569,766.72 | -58,267.94 | -38,416.79 |
| 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 | 72,602,700.85 | 41,162,629.98 | 113,854,636.83 | 85,275,861.97 | 62,898,018.82 | 36,786,839.86 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,147,525.82 | 4,343,146.54 | 46,064,031.80 | 41,783,390.24 | 4,550,003.60 | 1,388,357.92 |
| 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 | 139,412,252.60 | 60,653,586.02 | 296,286,537.10 | 253,378,306.70 | 180,559,610.60 | 88,297,663.22 |
| 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 | 557,140,354.07 | 244,702,287.48 | 1,399,373,927.08 | 1,087,657,094.25 | 795,012,131.45 | 459,706,118.54 |
| 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 | -39,936,147.13 | 7,202,364.11 | 54,818,664.73 | 78,649,439.95 | 61,709,936.79 | 29,722,928.09 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 26,207.95 | 18,747.26 | 120,481.56 | - | - | - |
| 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 | 3,650.00 | 3,650.00 | - | - | - | - |
| 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 | 50,248,423.50 | - | - | - | - | - |
| 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 | 50,278,281.45 | 22,397.26 | 120,481.56 | - | - | - |
| 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 | 2,873,449.10 | 688,600.00 | 41,080,152.37 | 37,706,946.26 | 37,631,530.60 | 31,967,010.19 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 1,000,000.00 | 2,855,640.00 | 1,855,640.00 | 184,520.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 1,813,920.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 |
| 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 | 2,873,449.10 | 688,600.00 | 43,894,072.37 | 40,562,586.26 | 40,487,170.60 | 33,151,530.19 |
| 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 | 47,404,832.35 | -666,202.74 | -43,773,590.81 | -40,562,586.26 | -40,487,170.60 | -33,151,530.19 |
| 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 | 391,755,827.95 | 391,755,827.95 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 21,968.78 | - | 2,219,735.36 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 391,777,796.73 | 391,755,827.95 | 2,219,735.36 | - | - | - |
| 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 | 131,058,531.55 | 10,000,000.00 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | 1,512,988.10 |
| 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 | 49,851,222.59 | 869,166.67 | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 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 | 5,206,353.56 | 172,402,139.15 | 17,917,455.04 | 9,735,654.39 | 14,084,692.12 | 5,471,630.30 |
| 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 | 186,116,107.70 | 183,271,305.82 | 19,117,455.04 | 13,935,654.39 | 18,284,692.12 | 9,984,618.40 |
| 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 | 205,661,689.03 | 208,484,522.13 | -16,897,719.68 | -13,935,654.39 | -18,284,692.12 | -9,984,618.40 |
| 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 | 22,365,294.88 | 22,365,294.88 | 28,280,420.20 | 28,280,420.20 | 28,280,420.20 | 28,280,420.20 |
| 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 | 235,471,986.42 | 237,385,977.37 | 22,365,294.88 | 52,398,559.34 | 31,218,496.33 | 14,867,199.83 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 349,423,046.78 | - | -831,856,760.44 | - | -112,712,296.06 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | 4,494,968.77 | - | 29,724,395.61 | - | 2,896,164.21 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,817,389.11 | - | 63,866,840.93 | - | 34,437,810.56 | - |
| 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 | - | 3,817,389.11 | - | 63,866,840.93 | - | 34,437,810.56 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 343,045.59 | - | 2,751,455.48 | - | 2,200,764.76 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 21,725.03 | - | 15,483.78 | - | - | - |
| 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 | - | -25,392.70 | - | -36,479,217.69 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 4,196.22 | - | 274.78 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,935,934.60 | - | 117,149,050.59 | - | 88,240,818.80 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -354,460,623.96 | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -406,586.49 | - | -17,679,735.66 | - | -61,571.80 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 826,379.35 | - | -4,995,296.57 | - | -193,536.15 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,232,965.84 | - | -12,684,439.09 | - | 131,964.35 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -24,565,255.41 | - | -15,880,895.42 | - | -37,851,341.14 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -27,967,739.89 | - | 711,735,176.53 | - | 80,233,715.34 | - |
| 债务转为资本(元) | - | - | 会员可见 | - | - | - | 160,670,444.29 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | 3,604,586.82 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 235,471,986.42 | - | 22,365,294.88 | - | 31,218,496.33 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 22,365,294.88 | - | 28,280,420.20 | - | 28,280,420.20 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 213,106,691.54 | - | -5,915,125.32 | - | 2,938,076.13 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-02-28 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 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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