| 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 | 290,399,364.57 | 124,315,625.54 | 599,289,245.12 | 452,196,626.92 | 384,440,865.14 | 277,390,387.95 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | - | 2,054,268.63 | 2,054,268.63 | - | - |
| 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 | 4,034,036.63 | 5,484,594.89 | 48,778,298.68 | 47,159,405.23 | 29,365,207.66 | 21,153,089.20 |
| 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 | 294,433,401.20 | 129,800,220.43 | 650,121,812.43 | 501,410,300.78 | 413,806,072.80 | 298,543,477.15 |
| 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 | 245,110,831.12 | 92,463,404.58 | 450,220,983.71 | 245,665,657.58 | 246,116,305.20 | 241,831,497.48 |
| 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 | 69,936,030.29 | 34,339,512.18 | 140,287,087.40 | 104,182,442.05 | 70,178,272.57 | 36,063,245.49 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,323,002.44 | 1,249,631.22 | 29,758,013.93 | 4,310,994.36 | 2,826,617.01 | 1,302,539.44 |
| 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 | 44,143,158.28 | 16,217,260.02 | 79,054,110.88 | 63,075,147.59 | 50,317,656.14 | 22,243,494.49 |
| 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 | 360,513,022.13 | 144,269,808.00 | 699,320,195.92 | 417,234,241.58 | 369,438,850.92 | 301,440,776.90 |
| 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 | -66,079,620.93 | -14,469,587.57 | -49,198,383.49 | 84,176,059.20 | 44,367,221.88 | -2,897,299.75 |
| 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 | 1,131,453,230.84 | 451,911,454.87 | 1,624,414,303.50 | 1,130,154,597.40 | 429,865,402.00 | 332,190,402.00 |
| 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 | 11,548,099.19 | 4,947,170.73 | 9,643,723.23 | 6,208,504.75 | 2,653,846.96 | 1,322,117.33 |
| 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 | 6,264,000.00 | 4,894,000.00 | 27,779,910.19 | 23,328,900.00 | 18,567,400.00 | 1,080,000.00 |
| 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 | 1,149,265,330.03 | 461,752,625.60 | 1,661,837,936.92 | 1,159,692,002.15 | 451,086,648.96 | 334,592,519.33 |
| 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 | 17,601,842.64 | 10,972,882.88 | 95,753,011.96 | 50,756,508.45 | 41,860,693.35 | 41,954,677.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 935,606,815.59 | 470,242,446.80 | 1,524,634,693.67 | 1,045,372,110.33 | 411,691,402.00 | 232,691,402.00 |
| 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 | 953,208,658.23 | 481,215,329.68 | 1,620,387,705.63 | 1,096,128,618.78 | 453,552,095.35 | 274,646,079.56 |
| 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 | 196,056,671.80 | -19,462,704.08 | 41,450,231.29 | 63,563,383.37 | -2,465,446.39 | 59,946,439.77 |
| 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 | - | - | - | - | - | - | - |
| 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 | 347,428,630.45 | 277,828,630.45 | 786,407,120.54 | 534,380,875.67 | 336,293,678.41 | 121,052,666.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 85,149,194.78 | - | 864,701.76 | - | - | - |
| 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 | 432,577,825.23 | 277,828,630.45 | 787,271,822.30 | 534,380,875.67 | 336,293,678.41 | 121,052,666.00 |
| 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 | 389,702,582.13 | 189,138,387.81 | 876,485,023.68 | 736,985,023.67 | 449,000,000.02 | 130,500,000.01 |
| 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 | 7,508,185.94 | 3,223,100.94 | 13,991,271.73 | 5,741,650.85 | 2,977,324.20 | 1,574,961.10 |
| 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 | 2,046,222.79 | 17,093,002.96 | 19,993,180.89 | 16,278,206.73 | 13,776,008.49 | 6,670,893.97 |
| 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 | 399,256,990.86 | 209,454,491.71 | 910,469,476.30 | 759,004,881.25 | 465,753,332.71 | 138,745,855.08 |
| 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 | 33,320,834.37 | 68,374,138.74 | -123,197,654.00 | -224,624,005.58 | -129,459,654.30 | -17,693,189.08 |
| 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 | 50,421,930.73 | 50,421,930.73 | 181,362,747.04 | 181,362,747.04 | 181,362,747.04 | 181,362,747.04 |
| 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 | 213,717,922.32 | 84,862,790.94 | 50,421,930.73 | 104,468,171.80 | 93,808,195.59 | 220,719,930.35 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -35,767,525.51 | - | -241,509,185.41 | - | -47,819,080.04 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 10,780,935.85 | - | 39,933,796.99 | - | 12,285,567.58 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 42,579,234.14 | - | 65,965,990.97 | - | 29,986,755.08 | - |
| 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 | - | 42,579,234.14 | - | 65,965,990.97 | - | 29,986,755.08 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,514,113.75 | - | 2,938,524.98 | - | 1,516,286.48 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 7,643,967.99 | - | 27,095,126.38 | - | 13,381,190.84 | - |
| 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 | - | 294,005.15 | - | -4,467,777.95 | - | -2,274,057.56 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 30,852.75 | - | 996,068.03 | - | 166,852.36 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -5,376,363.29 | - | -5,940,038.46 | - | -632,321.96 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 7,451,286.16 | - | 10,903,849.39 | - | 6,174,206.46 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,257,145.79 | - | -3,123,805.36 | - | -1,621,543.72 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 9,399,795.25 | - | 882,799.87 | - | 4,916,493.96 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 9,177,140.54 | - | 942,215.26 | - | 4,976,443.39 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 222,654.71 | - | -59,415.39 | - | -59,949.43 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 2,458,005.48 | - | -62,395,443.73 | - | -61,303,318.79 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 404,313,060.94 | - | 436,842,597.21 | - | 279,802,714.41 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -494,217,215.11 | - | -361,584,511.46 | - | -184,678,069.95 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -16,661,133.09 | - | 28,023,965.60 | - | -15,944,355.21 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 213,717,922.32 | - | 50,421,930.73 | - | 93,808,195.59 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 50,421,930.73 | - | 181,362,747.04 | - | 181,362,747.04 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 163,295,991.59 | - | -130,940,816.31 | - | -87,554,551.45 | - |
| 公告日期 | 2026-07-30 | 2026-04-27 | 2026-04-18 | 2025-10-25 | 2025-08-29 | 2025-04-25 | 2025-04-19 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |