| 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 | 347,422,985.78 | 175,825,338.02 | 791,598,967.94 | 518,790,974.25 | 323,373,244.97 | 147,020,677.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,049,122.00 | 9,441,860.74 | 26,551,942.97 | 21,200,366.93 | 14,424,562.35 | 8,123,491.81 |
| 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 | 7,161,958.08 | 3,273,435.47 | 9,432,801.91 | 7,207,276.59 | 6,123,758.58 | 4,073,209.10 |
| 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 | 367,634,065.86 | 188,540,634.23 | 827,583,712.82 | 547,198,617.77 | 343,921,565.90 | 159,217,378.57 |
| 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 | 216,712,830.21 | 135,649,624.80 | 457,149,238.46 | 341,801,683.60 | 235,187,463.16 | 140,952,676.12 |
| 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 | 128,136,736.45 | 53,051,337.75 | 257,899,881.77 | 198,094,638.64 | 138,634,334.01 | 59,605,227.52 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,767,884.75 | 6,233,213.15 | 20,820,268.28 | 15,319,985.41 | 11,232,754.06 | 6,457,130.28 |
| 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 | 41,965,042.14 | 17,294,095.89 | 92,175,134.21 | 67,638,624.31 | 45,476,751.24 | 23,406,251.39 |
| 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 | 398,582,493.55 | 212,228,271.59 | 828,044,522.72 | 622,854,931.96 | 430,531,302.47 | 230,421,285.31 |
| 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 | -30,948,427.69 | -23,687,637.36 | -460,809.90 | -75,656,314.19 | -86,609,736.57 | -71,203,906.74 |
| 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 | 869,323,834.94 | 402,355,900.00 | 726,319,300.00 | 449,603,000.00 | 235,746,800.00 | 82,100,800.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,050,003.19 | 14,643,073.73 | 31,567,126.05 | 16,505,467.64 | 8,231,304.72 | 2,254,074.40 |
| 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 | 200.00 | 200.00 | 207,349.00 | 204,034.00 | 133,804.00 | 93,840.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | -23,942,840.28 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 8,000,000.00 | 8,000,000.00 | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 | 5,000,000.00 |
| 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 | 895,374,038.13 | 401,056,333.45 | 779,093,775.05 | 487,312,501.64 | 265,111,908.72 | 89,448,714.40 |
| 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 | 3,070,400.36 | 570,398.67 | 4,848,587.31 | 5,125,687.99 | 4,709,177.22 | 807,617.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 916,159,084.53 | 375,876,900.20 | 780,666,603.13 | 481,193,500.00 | 267,407,800.00 | 113,674,300.00 |
| 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 | 919,229,484.89 | 376,447,298.87 | 785,515,190.44 | 486,319,187.99 | 272,116,977.22 | 114,481,917.64 |
| 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 | -23,855,446.76 | 24,609,034.58 | -6,421,415.39 | 993,313.65 | -7,005,068.50 | -25,033,203.24 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 4,506,663.18 | 2,164,431.53 | 11,382,193.57 | 8,766,299.51 | 5,889,583.05 | 3,007,789.62 |
| 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 | 4,506,663.18 | 2,164,431.53 | 11,382,193.57 | 8,766,299.51 | 5,889,583.05 | 3,007,789.62 |
| 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 | -4,506,663.18 | -2,164,431.53 | -11,382,193.57 | -8,766,299.51 | -5,889,583.05 | -3,007,789.62 |
| 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 | 296,832,646.72 | 320,490,521.28 | 312,887,123.64 | 312,887,123.64 | 312,887,123.64 | 312,887,123.64 |
| 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 | 240,053,595.23 | 318,967,845.64 | 296,832,646.72 | 228,148,721.99 | 214,125,090.79 | 213,994,072.13 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 6,030,911.43 | - | -77,727,154.31 | - | -16,313,171.64 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 794,071.11 | - | 73,163,945.24 | - | 296,247.95 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,057,228.49 | - | 4,775,741.09 | - | 2,357,984.65 | - |
| 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 | - | 2,057,228.49 | - | 4,775,741.09 | - | 2,357,984.65 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,085,471.46 | - | 2,645,964.84 | - | 1,337,112.22 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 893,945.90 | - | 1,823,741.46 | - | 948,872.99 | - |
| 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 | - | - | - | -540,699.60 | - | -476,171.29 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 17,930.88 | - | 30,352.02 | - | 19,185.63 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -13,284,608.30 | - | -30,801,111.50 | - | -14,493,985.31 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,027,588.96 | - | 552,615.53 | - | -551,749.27 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,228,283.64 | - | -406,246.75 | - | 883,628.89 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,315.80 | - | 173,279.42 | - | 150,621.80 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,225,967.84 | - | -579,526.17 | - | 733,007.09 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 53,006,783.44 | - | 4,269,044.08 | - | 166,415.88 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -7,329,685.93 | - | 8,274,516.63 | - | -20,804,604.83 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -78,315,274.53 | - | 2,782,946.65 | - | -45,552,979.91 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 240,053,595.23 | - | 296,832,646.72 | - | 214,125,090.79 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 296,832,646.72 | - | 312,887,123.64 | - | 312,887,123.64 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -56,779,051.49 | - | -16,054,476.92 | - | -98,762,032.85 | - |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-04-15 | 2025-10-24 | 2025-08-22 | 2025-04-24 | 2025-04-18 | 2024-10-28 | 2024-08-27 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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