| 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 | 729,887,250.61 | 381,572,629.28 | 1,418,735,888.40 | 992,581,573.56 | 617,572,808.34 | 300,693,161.36 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,256,169.37 | 2,059,733.88 | 12,590,996.58 | 9,116,053.36 | 5,443,291.50 | 3,856,787.66 |
| 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 | 83,618,860.11 | 31,926,065.08 | 217,279,296.60 | 224,951,593.50 | 128,075,908.05 | 73,770,102.56 |
| 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 | 815,762,280.09 | 415,558,428.24 | 1,648,606,181.58 | 1,226,649,220.42 | 751,092,007.89 | 378,320,051.58 |
| 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 | 470,555,104.15 | 237,996,356.96 | 1,058,151,548.26 | 738,615,938.94 | 469,952,244.93 | 242,505,896.09 |
| 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 | 127,746,654.97 | 60,073,662.99 | 259,943,891.28 | 186,093,245.61 | 113,382,533.37 | 55,073,957.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,618,586.66 | 21,334,185.07 | 33,751,356.52 | 28,924,800.94 | 19,565,658.95 | 10,062,112.01 |
| 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 | 89,089,502.16 | 32,572,808.01 | 234,558,296.12 | 220,551,003.68 | 142,959,519.49 | 68,360,927.18 |
| 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 | 720,009,847.94 | 351,977,013.03 | 1,586,405,092.18 | 1,174,184,989.17 | 745,859,956.74 | 376,002,893.05 |
| 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 | 95,752,432.15 | 63,581,415.21 | 62,201,089.40 | 52,464,231.25 | 5,232,051.15 | 2,317,158.53 |
| 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 | 304,000,000.00 | 127,196,363.89 | 857,000,000.00 | 30,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 873,954.41 | 448,599.04 | 1,963,041.46 | 9,205.47 | - | - |
| 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 | 238,000.00 | - | 5,467,348.39 | 2,824,974.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 1.00 | 1.00 | 10,998.23 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 100,000,000.00 | 100,000,000.00 | 44,780,000.00 | 32,000,000.00 | 2,000,000.00 | - |
| 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 | 405,111,955.41 | 227,644,963.93 | 909,221,388.08 | 64,834,179.47 | 2,000,000.00 | - |
| 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 | 118,700,818.11 | 110,614,048.65 | 55,360,828.11 | 22,627,162.87 | 14,376,176.13 | 3,265,935.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,077,837.43 | 139,000,000.00 | 1,010,360,090.00 | 177,360,090.00 | 360,090.00 | 360,090.00 |
| 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 | 10,301,400.00 | 25,301,400.00 | 81,977.22 | - | - | - |
| 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 | 534,080,055.54 | 274,915,448.65 | 1,065,802,895.33 | 199,987,252.87 | 14,736,266.13 | 3,626,025.79 |
| 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 | -128,968,100.13 | -47,270,484.72 | -156,581,507.25 | -135,153,073.40 | -12,736,266.13 | -3,626,025.79 |
| 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 | 会员可见 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 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 | 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 | - | - | - | - | - | - | - | - |
| 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 | 1,600,440.00 | 867,270.00 | 162,703,591.82 | 12,087,856.85 | 8,255,939.64 | 4,210,060.17 |
| 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 | 1,600,440.00 | 867,270.00 | 162,703,591.82 | 12,087,856.85 | 8,255,939.64 | 4,210,060.17 |
| 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 | -1,600,440.00 | -867,270.00 | -162,703,591.82 | -12,087,856.85 | -8,255,939.64 | -4,210,060.17 |
| 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 | 287,485,636.78 | 287,485,636.79 | 538,794,913.26 | 538,794,913.26 | 538,794,913.26 | 538,363,091.48 |
| 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 | 253,337,163.22 | 303,102,029.07 | 287,485,636.78 | 446,781,469.93 | 526,170,181.21 | 534,233,937.68 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -9,400,707.28 | - | -620,155,428.08 | - | -78,296,233.85 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,669,640.14 | - | 217,831,688.06 | - | 8,140,222.66 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 41,158,755.12 | - | 124,040,929.82 | - | 67,864,707.08 | - |
| 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 | - | 41,158,755.12 | - | 124,040,929.82 | - | 67,864,707.08 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,675,699.77 | - | 12,229,578.96 | - | 6,550,392.21 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 12,966,255.32 | - | 33,571,168.22 | - | 8,329,638.01 | - |
| 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 | - | 1,485,209.14 | - | 25,338,971.49 | - | 3,773,222.78 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 8,815.60 | - | 9,616,854.60 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -493,966.65 | - | -339,642.64 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,043,749.02 | - | 9,077,925.01 | - | 395,952.68 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -26,279,442.95 | - | -3,762,441.34 | - | -877,662.92 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -666,803.70 | - | 137,197,984.55 | - | 450,514.10 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,435,689.50 | - | 141,383,732.61 | - | 3,155,300.11 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,102,493.20 | - | -4,185,748.06 | - | -2,704,786.01 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 37,950,527.40 | - | -15,033,579.64 | - | -6,275,908.34 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 21,940,014.35 | - | 82,256,981.90 | - | 37,777,229.31 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,925,653.34 | - | 32,161,963.89 | - | -41,626,646.29 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | -1,565,505.56 | - | - | - |
| 融资租入固定资产(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 253,337,163.22 | - | 287,485,636.78 | - | 503,949,041.17 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 287,485,636.78 | - | 538,794,913.26 | - | 508,370,523.51 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -34,148,473.56 | - | -251,309,276.48 | - | -4,421,482.34 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-28 | 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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