| 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 | 1,222,415,432.99 | 532,817,603.34 | 1,671,653,066.27 | 1,088,665,740.36 | 542,195,411.28 | 154,218,509.10 |
| 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 | 13,518,287.93 | 2,569,462.50 | 14,505,727.23 | 11,994,175.07 | 6,492,233.99 | 3,720,418.13 |
| 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 | 1,235,933,720.92 | 535,387,065.84 | 1,686,158,793.50 | 1,100,659,915.43 | 548,687,645.27 | 157,938,927.23 |
| 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 | 1,177,041,668.74 | 542,582,778.92 | 1,619,858,765.60 | 1,126,220,017.24 | 596,524,484.22 | 158,398,532.49 |
| 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 | 55,796,888.89 | 26,245,610.75 | 105,467,965.41 | 81,148,920.30 | 53,559,614.91 | 26,702,871.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,163,173.01 | 361,149.05 | 4,627,299.67 | 4,964,579.08 | 4,262,009.20 | 2,833,909.77 |
| 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 | 34,034,250.46 | 11,872,583.80 | 91,988,673.84 | 62,357,414.18 | 45,674,745.23 | 20,149,015.25 |
| 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 | 1,268,035,981.10 | 581,062,122.52 | 1,821,942,704.52 | 1,274,690,930.80 | 700,020,853.56 | 208,084,329.06 |
| 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 | -32,102,260.18 | -45,675,056.68 | -135,783,911.02 | -174,031,015.37 | -151,333,208.29 | -50,145,401.83 |
| 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 | - | - | - | - | 650,000.00 | 3,105,621.41 | 2,525,621.41 | 2,525,621.41 | 2,525,621.41 |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | - | 1,009,674.16 | 1,009,674.16 | - | - |
| 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 | - | - | 291,990.49 | 287,721.00 | 189,121.00 | 189,121.00 |
| 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 | 会员可见 | 会员可见 | 21,192,055.85 | - | 207,587.80 | 148,892.80 | 148,892.80 | 148,892.80 |
| 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 | 21,192,055.85 | 650,000.00 | 4,614,873.86 | 3,971,909.37 | 2,863,635.21 | 2,863,635.21 |
| 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 | 1,205,416.33 | 445,627.26 | 2,044,000.94 | 1,688,163.34 | 1,212,899.54 | 748,028.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 24,000.00 | 91,305.00 | - | - |
| 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 | 1,205,416.33 | 445,627.26 | 2,068,000.94 | 1,779,468.34 | 1,212,899.54 | 748,028.44 |
| 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 | 19,986,639.52 | 204,372.74 | 2,546,872.92 | 2,192,441.03 | 1,650,735.67 | 2,115,606.77 |
| 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 | - | - | - | 120,000.00 | 120,000.00 | - | - |
| 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 | - | - | - | 120,000.00 | 120,000.00 | - | - |
| 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 | 1,000,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 155,221.99 | - | - | - |
| 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 | 1,000,000.00 | - | 275,221.99 | 120,000.00 | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 1,328.88 | - | - | - | - | - |
| 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 | 5,364,685.80 | 2,686,748.17 | 19,787,672.90 | 16,716,205.43 | 12,566,934.54 | 7,143,491.04 |
| 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 | 5,366,014.68 | 2,686,748.17 | 19,787,672.90 | 16,716,205.43 | 12,566,934.54 | 7,143,491.04 |
| 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 | -4,366,014.68 | -2,686,748.17 | -19,512,450.91 | -16,596,205.43 | -12,566,934.54 | -7,143,491.04 |
| 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 | 72,963,187.37 | 72,973,207.14 | 224,777,042.74 | 224,777,042.74 | 224,777,042.74 | 224,777,042.74 |
| 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 | 56,466,402.55 | 24,810,944.30 | 72,963,187.37 | 37,200,076.63 | 63,435,147.05 | 169,670,458.25 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -30,811,395.38 | - | -137,156,783.44 | - | -44,392,189.25 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 96,653.41 | - | 82,417,051.24 | - | 1,692,783.76 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 540,704.45 | - | 1,159,300.84 | - | 628,518.69 | - |
| 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 | - | 540,704.45 | - | 1,159,300.84 | - | 628,518.69 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 64,307.20 | - | 146,763.19 | - | 84,169.81 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,701,310.01 | - | 10,178,995.03 | - | 4,895,462.63 | - |
| 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 | - | -171,852.80 | - | -825,935.02 | - | -137,448.35 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 17,553.80 | - | 19,060.83 | - | -18,677.20 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 80,549.15 | - | 354,894.53 | - | 415,316.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 367,153.04 | - | 451,284.91 | - | 886,337.40 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 254,032.01 | - | -1,021,924.88 | - | -919,789.09 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -42,246.86 | - | 217,683.33 | - | -230,687.55 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -137,167.94 | - | 4,688,413.35 | - | 2,020,103.84 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 94,921.08 | - | -4,470,730.02 | - | -2,250,791.39 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 761,140.21 | - | -344,938.43 | - | 1,062,225.23 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 59,577,618.13 | - | -145,194,476.64 | - | -193,331,980.03 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -69,190,217.06 | - | 38,089,238.40 | - | 69,392,430.89 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 1,365,008.06 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 56,466,402.55 | - | 72,963,187.37 | - | 63,435,147.05 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 72,963,187.37 | - | 224,777,042.74 | - | 224,777,042.74 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -16,496,784.82 | - | -151,813,855.37 | - | -161,341,895.69 | - |
| 公告日期 | 2026-08-29 | 2026-04-24 | 2026-04-08 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-18 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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