| 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 | 324,404,727.36 | 123,238,866.95 | 854,363,250.32 | 458,623,482.76 | 266,961,663.02 | 107,491,941.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,113,109.75 | 9,988,236.28 | 22,753,333.62 | 18,130,105.63 | 13,029,904.87 | 10,537,779.85 |
| 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 | 25,064,994.96 | 7,342,980.43 | 51,867,074.49 | 30,992,670.87 | 21,017,300.22 | 12,391,475.97 |
| 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 | 364,582,832.07 | 140,570,083.66 | 928,983,658.43 | 507,746,259.26 | 301,008,868.11 | 130,421,197.80 |
| 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 | 128,303,683.75 | 61,386,051.87 | 319,694,980.37 | 217,495,791.17 | 161,742,127.60 | 106,186,300.45 |
| 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 | 254,085,399.04 | 149,449,598.78 | 456,171,376.81 | 355,400,836.74 | 251,896,314.07 | 111,489,798.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,225,206.95 | 21,501,605.15 | 64,562,185.04 | 45,580,151.43 | 37,673,287.88 | 31,886,758.41 |
| 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 | 51,007,031.82 | 23,886,995.00 | 151,265,452.67 | 114,039,445.65 | 76,954,853.10 | 45,027,950.95 |
| 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 | 463,621,321.56 | 256,224,250.80 | 991,693,994.89 | 732,516,224.99 | 528,266,582.65 | 294,590,808.05 |
| 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 | -99,038,489.49 | -115,654,167.14 | -62,710,336.46 | -224,769,965.73 | -227,257,714.54 | -164,169,610.25 |
| 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 | 589,000,000.00 | 506,000,000.00 | 695,000,000.00 | 247,000,000.00 | 42,000,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,126,849.32 | 893,317.81 | 3,196,016.71 | 1,103,560.83 | 68,053.42 | - |
| 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 | 12,864,644.20 | 6,486,125.50 | 9,508,104.74 | 8,881,793.00 | 8,881,793.00 | 8,876,130.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 7,747,608.00 | 2,667,487.00 | 477,487.00 | - |
| 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 | 602,991,493.52 | 513,379,443.31 | 715,451,729.45 | 259,652,840.83 | 51,427,333.42 | 8,876,130.00 |
| 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 | 55,527,412.27 | 27,011,980.27 | 163,916,844.88 | 118,092,377.01 | 81,542,584.10 | 36,425,532.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 669,000,000.00 | 549,000,000.00 | 695,000,000.00 | 479,000,000.00 | 307,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 724,527,412.27 | 576,011,980.27 | 858,916,844.88 | 597,092,377.01 | 388,542,584.10 | 36,425,532.12 |
| 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 | -121,535,918.75 | -62,632,536.96 | -143,465,115.43 | -337,439,536.18 | -337,115,250.68 | -27,549,402.12 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 495,566,026.03 | 495,566,026.03 | 495,566,026.03 | 495,566,026.03 |
| 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 | 86,850,000.00 | 32,850,000.00 | 404,076,800.00 | 296,076,800.00 | 156,500,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 229,568.45 | 365,920.00 | 8,499,568.50 | 9,066,288.50 | 8,334,428.50 | 2,709,841.27 |
| 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 | 87,079,568.45 | 33,215,920.00 | 908,142,394.53 | 800,709,114.53 | 660,400,454.53 | 518,275,867.30 |
| 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 | 138,000,000.00 | 108,000,000.00 | 445,010,000.00 | 365,510,000.00 | 216,510,000.00 | 108,510,000.00 |
| 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 | 2,878,385.99 | 1,385,905.53 | 6,002,005.26 | 4,766,318.04 | 3,356,256.95 | 1,412,375.01 |
| 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 | 8,351,515.60 | 5,439,729.46 | 23,585,072.47 | 20,230,625.17 | 10,621,082.25 | 6,792,478.11 |
| 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 | 149,229,901.59 | 114,825,634.99 | 474,597,077.73 | 390,506,943.21 | 230,487,339.20 | 116,714,853.12 |
| 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 | -62,150,333.14 | -81,609,714.99 | 433,545,316.80 | 410,202,171.32 | 429,913,115.33 | 401,561,014.18 |
| 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 | 564,009,457.81 | 564,009,457.81 | 336,639,592.90 | 336,639,592.90 | 336,639,592.90 | 336,639,592.90 |
| 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 | 281,284,716.43 | 304,113,038.72 | 564,009,457.81 | 184,632,262.31 | 202,179,743.01 | 546,481,594.71 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -106,377,528.98 | - | -125,145,591.03 | - | -130,297,338.48 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,807,242.77 | - | 4,211,123.04 | - | 1,767,696.60 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 12,265,390.28 | - | 22,470,884.60 | - | 10,260,882.04 | - |
| 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 | - | 12,265,390.28 | - | 22,470,884.60 | - | 10,260,882.04 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 36,251,504.20 | - | 30,534,769.14 | - | 13,670,496.44 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,694,314.22 | - | 9,404,863.10 | - | 4,953,989.31 | - |
| 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 | - | -7,698,304.85 | - | -669,659.61 | - | -520,728.78 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 53,058.87 | - | -29,723.74 | - | 120.45 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | -10,301.37 | - | - | - | -532,489.08 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,225,587.42 | - | 8,396,124.49 | - | 4,608,478.92 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,377,558.36 | - | -4,114,436.68 | - | 850,855.45 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,527,770.26 | - | -2,930,207.61 | - | -850,464.08 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,173,515.16 | - | -848,802.69 | - | 987,693.70 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,354,255.10 | - | -2,081,404.92 | - | -1,838,157.78 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -5,182,229.17 | - | 26,816,875.83 | - | 6,294,375.92 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -13,037,442.57 | - | -5,494,416.53 | - | -16,603,878.23 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -38,601,641.30 | - | -68,438,569.14 | - | -142,449,967.50 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 830,554.67 | - | 1,674,875.44 | - | 832,861.56 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 281,284,716.43 | - | 564,009,457.81 | - | 202,179,743.01 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 564,009,457.81 | - | 336,639,592.90 | - | 336,639,592.90 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -282,724,741.38 | - | 227,369,864.91 | - | -134,459,849.89 | - |
| 公告日期 | 2026-08-29 | 2026-04-24 | 2026-03-31 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-30 | 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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