| 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 | 147,872,461.34 | 65,490,534.12 | 272,301,071.30 | 175,890,536.82 | 110,696,967.42 | 44,380,913.25 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 29,918.58 | 24,412.42 | - | 507,886.17 | 230,542.95 | 43,397.49 |
| 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 | 1,415,340.12 | 630,076.16 | 6,000,940.59 | 4,538,427.46 | 2,718,389.93 | 1,435,936.60 |
| 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 | 149,317,720.04 | 66,145,022.70 | 278,302,011.89 | 180,936,850.45 | 113,645,900.30 | 45,860,247.34 |
| 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 | 96,559,596.53 | 29,445,497.27 | 191,481,565.70 | 147,473,171.08 | 107,982,476.87 | 55,935,023.25 |
| 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 | 24,587,114.41 | 12,158,784.04 | 48,758,620.01 | 35,513,229.77 | 23,844,699.13 | 11,340,767.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,678,261.69 | 693,855.05 | 1,689,516.66 | 1,431,627.91 | 959,230.80 | 441,134.88 |
| 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 | 46,820,924.37 | 25,272,874.80 | 66,380,935.65 | 54,424,670.02 | 32,654,228.23 | 11,206,913.43 |
| 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 | 169,645,897.00 | 67,571,011.16 | 308,310,638.02 | 238,842,698.78 | 165,440,635.03 | 78,923,839.47 |
| 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 | -20,328,176.96 | -1,425,988.46 | -30,008,626.13 | -57,905,848.33 | -51,794,734.73 | -33,063,592.13 |
| 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 | 1,100,000,000.00 | 340,000,000.00 | 1,969,999,900.00 | 1,130,000,000.00 | 830,000,000.00 | 70,000,000.00 |
| 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 | 3,018,221.76 | 1,014,347.48 | 5,522,036.18 | 3,747,173.67 | 2,602,312.95 | 212,698.63 |
| 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 | - | - | - | - | - | 17,760.00 | 19,585.00 | 11,990.00 | 90.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 1,103,018,221.76 | 341,014,347.48 | 1,975,539,696.18 | 1,133,766,758.67 | 832,614,302.95 | 70,212,788.63 |
| 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 | 4,842,430.46 | 234,539.13 | 9,563,047.24 | 6,797,978.08 | 3,538,107.64 | 1,990,217.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,120,000,000.00 | 590,000,000.00 | 1,978,000,000.00 | 1,412,998,000.00 | 1,003,000,000.00 | 310,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,143,750.00 | 1,143,750.00 | 1,143,750.00 | - | - | - |
| 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 | 1,125,986,180.46 | 591,378,289.13 | 1,988,706,797.24 | 1,419,795,978.08 | 1,006,538,107.64 | 311,990,217.01 |
| 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 | -22,967,958.70 | -250,363,941.65 | -13,167,101.06 | -286,029,219.41 | -173,923,804.69 | -241,777,428.38 |
| 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 | 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 | 14,000,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 1,000,000.00 | - | - | - |
| 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 | 14,000,000.00 | - | 1,000,000.00 | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 2,800.00 | - | 4,194,500.00 | 4,194,500.00 | 4,194,500.00 | - |
| 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 | 1,291,737.00 | 30,000.00 | 5,344,692.40 | 3,200,269.91 | 3,200,269.91 | 2,512,307.40 |
| 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 | 1,294,537.00 | 30,000.00 | 9,539,192.40 | 7,394,769.91 | 7,394,769.91 | 2,512,307.40 |
| 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 | 12,705,463.00 | -30,000.00 | -8,539,192.40 | -7,394,769.91 | -7,394,769.91 | -2,512,307.40 |
| 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 | 496,723,736.63 | 496,723,736.63 | 548,426,334.76 | 548,426,334.76 | 548,426,334.76 | 548,426,334.76 |
| 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 | 466,232,333.14 | 244,926,762.23 | 496,723,736.63 | 197,073,614.94 | 315,321,727.94 | 271,067,726.31 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 2,006,681.39 | - | -44,356,084.52 | - | -12,244,092.51 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 8,914,451.77 | - | 29,937,265.08 | - | 13,000,001.09 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 641,153.33 | - | 1,347,889.59 | - | 670,695.53 | - |
| 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 | - | 641,153.33 | - | 1,347,889.59 | - | 670,695.53 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 334,474.05 | - | 621,521.59 | - | 303,144.24 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 289,993.13 | - | 686,624.21 | - | 328,862.91 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 19,176.44 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -92,960.46 | - | 88,235.47 | - | 53,765.75 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -6,460,049.21 | - | -10,192,025.96 | - | -2,937,380.58 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -909,413.24 | - | -9,483,885.28 | - | -3,035,230.08 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -909,413.24 | - | -9,483,885.28 | - | -2,861,103.16 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | - | - | -174,126.92 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 3,238,622.59 | - | -18,257,048.42 | - | 3,616,132.93 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -41,949,716.13 | - | 15,771,374.08 | - | -46,323,376.09 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 12,363,218.85 | - | 1,615,934.33 | - | -8,513,107.67 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | -150,768.69 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 466,232,333.14 | - | 496,723,736.63 | - | 315,321,727.94 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 496,723,736.63 | - | 548,426,334.76 | - | 548,426,334.76 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -30,491,403.49 | - | -51,702,598.13 | - | -233,104,606.82 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-28 | 2025-10-27 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 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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