| 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 | 243,776,103.14 | 89,918,775.95 | 446,780,099.19 | 260,380,540.31 | 142,249,917.11 | 57,374,985.19 |
| 收到的税费返还(元) | - | - | - | - | - | - | 269,842.34 | 269,842.34 | - | - |
| 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 | 8,559,776.39 | 7,658,041.39 | 30,687,152.14 | 31,948,679.79 | 11,337,115.34 | 5,360,889.44 |
| 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 | 252,335,879.53 | 97,576,817.34 | 477,737,093.67 | 292,599,062.44 | 153,587,032.45 | 62,735,874.63 |
| 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 | 164,340,098.47 | 68,007,467.28 | 359,813,301.75 | 246,729,868.46 | 177,637,237.18 | 94,773,824.13 |
| 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 | 37,014,913.07 | 21,842,713.11 | 79,072,349.53 | 65,730,363.10 | 50,036,595.36 | 30,740,990.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,497,409.02 | 2,560,145.61 | 11,424,154.45 | 10,207,945.44 | 4,663,829.49 | 1,667,958.56 |
| 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 | 20,868,643.35 | 10,305,220.24 | 65,596,281.23 | 55,035,410.78 | 28,428,827.13 | 13,819,925.49 |
| 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 | 229,721,063.91 | 102,715,546.24 | 515,906,086.96 | 377,703,587.78 | 260,766,489.16 | 141,002,698.58 |
| 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 | 22,614,815.62 | -5,138,728.90 | -38,168,993.29 | -85,104,525.34 | -107,179,456.71 | -78,266,823.95 |
| 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 | 739,920,153.55 | 487,753,253.32 | 1,801,001,773.65 | 1,405,366,602.41 | 1,022,323,702.67 | 554,712,991.39 |
| 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 | 5,948,550.85 | 581,088.65 | 12,460,107.96 | 10,815,798.36 | 9,440,009.93 | 156,183.89 |
| 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 | 36,800.00 | 36,800.00 | 1,070,846.44 | 1,016,860.76 | 1,011,070.76 | 58,762.40 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 335,955.00 | - | - | - | - |
| 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 | 745,905,504.40 | 488,707,096.97 | 1,814,532,728.05 | 1,417,199,261.53 | 1,032,774,783.36 | 554,927,937.68 |
| 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 | 675,255.76 | 62,792.41 | 23,748,298.61 | 16,473,503.89 | 7,932,315.01 | 6,395,199.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 674,900,000.00 | 443,260,000.00 | 2,010,321,000.00 | 1,514,700,000.00 | 1,170,010,000.00 | 616,850,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 1,344.49 | - | - | - |
| 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 | 675,575,255.76 | 443,322,792.41 | 2,034,070,643.10 | 1,531,173,503.89 | 1,177,942,315.01 | 623,245,199.22 |
| 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 | 70,330,248.64 | 45,384,304.56 | -219,537,915.05 | -113,974,242.36 | -145,167,531.65 | -68,317,261.54 |
| 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 | 会员可见 | 1,070,000.00 | 980,000.00 | 4,800,000.00 | 4,800,000.00 | 3,850,000.00 | 750,000.00 |
| 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 | 会员可见 | 会员可见 | 1,070,000.00 | 980,000.00 | 4,800,000.00 | 4,800,000.00 | 3,850,000.00 | 750,000.00 |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 8,781,850.64 | 8,781,850.64 | 110,414,906.63 | 96,401,934.84 | 86,505,154.84 | 86,162,154.84 |
| 收到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 | - | - | - | - | - | - |
| 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 | 9,851,850.64 | 9,761,850.64 | 115,214,906.63 | 101,201,934.84 | 90,355,154.84 | 86,912,154.84 |
| 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 | 5,966,793.65 | 4,653,946.75 | 83,685,257.75 | 83,158,107.75 | 78,850,000.00 | 78,850,000.00 |
| 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 | 1,936,390.61 | 942,354.28 | 6,053,792.78 | 5,057,448.36 | 1,879,804.83 | 954,997.70 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 2,205,000.00 | 2,205,000.00 | - | - |
| 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 | 2,456,065.30 | 1,061,088.15 | 50,047,991.22 | 48,692,689.36 | 47,803,070.73 | 45,998,678.50 |
| 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 | 10,359,249.56 | 6,657,389.18 | 139,787,041.75 | 136,908,245.47 | 128,532,875.56 | 125,803,676.20 |
| 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 | -507,398.92 | 3,104,461.46 | -24,572,135.12 | -35,706,310.63 | -38,177,720.72 | -38,891,521.36 |
| 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 | 315,969,676.04 | 315,969,676.04 | 596,405,224.69 | 596,405,224.69 | 596,405,224.69 | 596,405,224.69 |
| 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 | 407,017,812.46 | 359,012,841.89 | 315,969,676.04 | 361,186,092.87 | 306,451,999.73 | 410,956,417.65 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 53,218,609.95 | - | 29,512,842.17 | - | 17,741,408.10 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -578,282.21 | - | 1,734,398.14 | - | 811,704.69 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 5,085,493.71 | - | 10,892,930.63 | - | 5,396,181.00 | - |
| 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 | - | 5,085,493.71 | - | 10,892,930.63 | - | 5,396,181.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,651,899.98 | - | 11,305,459.33 | - | 5,653,559.35 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 106,329.24 | - | 208,045.98 | - | 95,527.16 | - |
| 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 | - | -9,960.84 | - | -1,553,547.70 | - | -379,689.14 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 10,449.44 | - | 89,976.93 | - | -209,627.44 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,118,936.21 | - | 4,371,825.06 | - | 2,171,460.16 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -37,256,923.77 | - | -31,682,734.70 | - | -4,198,917.91 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,178,788.22 | - | -2,474,844.45 | - | -406,447.84 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -818,074.61 | - | -1,868,495.59 | - | -541,485.24 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -360,713.61 | - | -606,348.86 | - | 135,037.40 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -5,782,379.10 | - | -15,995,555.40 | - | -10,264,974.39 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,070,306.07 | - | -20,216,705.23 | - | -73,133,662.75 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -8,743,104.97 | - | -34,946,839.49 | - | -53,310,616.72 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 8,740,366.38 | - | 5,226,074.06 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 407,017,812.46 | - | 315,969,676.04 | - | 306,451,999.73 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 315,969,676.04 | - | 596,405,224.69 | - | 596,405,224.69 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 91,048,136.42 | - | -280,435,548.65 | - | -289,953,224.96 | - |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-04-22 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-04-24 | 2024-10-28 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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