| 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 | 338,738,857.04 | 139,044,134.32 | 994,004,033.21 | 645,620,136.62 | 452,267,904.79 | 204,074,990.97 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,165,029.44 | 8,894,764.01 | 20,533,293.72 | 14,858,547.75 | 12,243,610.83 | 7,823,885.39 |
| 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 | 16,375,734.56 | 8,066,806.81 | 294,947,907.23 | 243,373,804.35 | 135,329,270.45 | 42,385,492.95 |
| 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 | 372,279,621.04 | 156,005,705.14 | 1,309,485,234.16 | 903,852,488.72 | 599,840,786.07 | 254,284,369.31 |
| 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 | 231,112,013.32 | 118,892,527.72 | 419,184,085.92 | 340,693,691.48 | 252,754,410.24 | 134,343,474.56 |
| 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 | 197,551,333.29 | 102,904,016.89 | 466,661,738.48 | 390,106,784.03 | 251,220,777.12 | 119,884,475.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,599,991.60 | 20,204,061.84 | 59,067,495.60 | 43,854,130.15 | 38,744,907.79 | 26,818,476.07 |
| 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 | 68,534,586.14 | 34,499,005.98 | 333,394,097.45 | 304,847,493.72 | 157,937,433.68 | 41,756,552.22 |
| 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 | 531,797,924.35 | 276,499,612.43 | 1,278,307,417.45 | 1,079,502,099.38 | 700,657,528.83 | 322,802,978.10 |
| 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 | -159,518,303.31 | -120,493,907.29 | 31,177,816.71 | -175,649,610.66 | -100,816,742.76 | -68,518,608.79 |
| 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 | 321,998,488.22 | 151,998,488.22 | 660,883,888.89 | 269,233,888.89 | 8,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 4,177,112.84 | 3,564,905.62 | 2,288,672.56 | 1,694,733.33 | 787,789.84 | 1,983.08 |
| 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 | 2,390.00 | 880.00 | 12,792.53 | 10,492.53 | 492.53 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 59,876.71 | - | - |
| 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 | 326,177,991.06 | 155,564,273.84 | 663,185,353.98 | 270,998,991.46 | 8,788,282.37 | 1,983.08 |
| 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 | 72,175,544.20 | 22,339,756.72 | 137,095,301.71 | 65,033,904.29 | 72,758,905.22 | 22,283,772.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,635,848.40 | 69,600,000.00 | 961,000,000.00 | 321,000,000.00 | 25,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 150,000.00 | 18,120,160.74 | 4,218.71 | - |
| 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 | 311,811,392.60 | 91,939,756.72 | 1,098,245,301.71 | 404,154,065.03 | 97,763,123.93 | 22,283,772.28 |
| 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 | 14,366,598.46 | 63,624,517.12 | -435,059,947.73 | -133,155,073.57 | -88,974,841.56 | -22,281,789.20 |
| 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 | 500.00 | - | - | - | - | - |
| 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 | 500.00 | - | - | - | - | - |
| 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 | 433,800,000.00 | 188,900,000.00 | 956,701,609.66 | 449,719,048.01 | 301,319,048.01 | 161,319,048.01 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 908,740.00 | 16,723,378.98 | 6,170,855.39 | 11,170,855.39 |
| 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 | 433,800,500.00 | 188,900,000.00 | 957,610,349.66 | 466,442,426.99 | 307,489,903.40 | 172,489,903.40 |
| 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 | 393,352,870.66 | 198,452,870.66 | 741,317,750.00 | 364,722,021.90 | 286,317,356.34 | 91,277,220.22 |
| 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 | 10,683,208.94 | 5,696,169.16 | 29,489,149.22 | 16,500,856.93 | 10,825,946.49 | 6,070,304.84 |
| 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 | 3,837,323.34 | 6,786,230.00 | 42,110,796.54 | 16,095,063.67 | 9,839,448.47 | 2,797,711.02 |
| 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 | 407,873,402.94 | 210,935,269.82 | 812,917,695.76 | 397,317,942.50 | 306,982,751.30 | 100,145,236.08 |
| 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 | 25,927,097.06 | -22,035,269.82 | 144,692,653.90 | 69,124,484.49 | 507,152.10 | 72,344,667.32 |
| 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 | 521,735,797.80 | 521,735,797.80 | 780,899,392.69 | 780,899,392.84 | 780,899,392.69 | 780,899,392.84 |
| 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 | 404,264,602.64 | 443,417,683.52 | 521,735,797.80 | 541,223,372.87 | 591,590,011.10 | 762,356,656.73 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -92,703,768.37 | - | 42,496,543.61 | - | -98,398,357.25 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 15,515,941.49 | - | -5,600,565.58 | - | 18,376,307.88 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 13,549,753.51 | - | 28,640,751.79 | - | 14,296,037.06 | - |
| 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 | - | 13,549,753.51 | - | 28,640,751.79 | - | 14,296,037.06 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 33,532,640.88 | - | 58,280,077.24 | - | 27,527,936.40 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,415,002.84 | - | 4,355,533.52 | - | 2,862,670.70 | - |
| 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 | - | - | - | 3,318,723.70 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 41,271.11 | - | -2,859,233.06 | - | 161,357.27 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 1,718,006.23 | - | 272,360.04 | - | -2,180,260.24 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 13,593,371.43 | - | 27,169,996.69 | - | 15,713,721.62 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,396,341.93 | - | -1,230,391.38 | - | -567,480.90 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,357,442.45 | - | -6,544,081.26 | - | -4,756,458.33 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -80,462.43 | - | -5,073,280.06 | - | -4,913,817.88 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,276,980.02 | - | -1,470,801.20 | - | 157,359.55 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -3,874,668.43 | - | 23,317,020.62 | - | -6,694,585.74 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -20,577,583.56 | - | -10,027,604.06 | - | -64,577,514.83 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -129,045,437.13 | - | -143,035,028.77 | - | -8,637,658.98 | - |
| 其他(元) | - | - | - | - | 4,258,055.04 | - | - | - | -38,070.59 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 404,264,602.64 | - | 521,735,797.80 | - | 591,590,011.10 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 521,735,797.80 | - | 780,899,392.69 | - | 780,899,392.69 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -117,471,195.16 | - | -259,163,594.89 | - | -189,309,381.59 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-26 | 2025-04-24 | 2025-03-04 | 2024-10-25 | 2024-08-22 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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