| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 427,994,461.51 | 193,916,968.09 | 1,081,986,856.16 | 649,383,298.02 | 415,475,272.85 | 205,902,196.01 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | 1,828,347.56 | 5,867,743.39 | 4,510,093.74 | 3,730,976.01 | 146.90 |
| 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 | 50,924,352.57 | 26,480,960.58 | 37,687,887.46 | 37,888,996.73 | 24,572,372.52 | 29,359,476.80 |
| 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 | 478,918,814.08 | 222,226,276.23 | 1,125,542,487.01 | 691,782,388.49 | 443,778,621.38 | 235,261,819.71 |
| 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 | 146,098,795.85 | 87,638,174.64 | 270,923,001.97 | 201,454,935.05 | 112,804,479.37 | 78,090,074.45 |
| 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 | 240,248,681.65 | 130,310,834.56 | 540,024,688.65 | 416,357,473.69 | 282,141,304.66 | 140,869,333.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,135,957.77 | 36,104,208.29 | 75,717,102.84 | 61,178,889.72 | 44,095,702.01 | 21,963,739.09 |
| 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 | 44,847,263.68 | 18,663,653.23 | 115,144,878.74 | 71,372,642.51 | 48,605,118.99 | 32,611,010.12 |
| 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 | 485,330,698.95 | 272,716,870.72 | 1,001,809,672.20 | 750,363,940.97 | 487,646,605.03 | 273,534,156.99 |
| 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 | -6,411,884.87 | -50,490,594.49 | 123,732,814.81 | -58,581,552.48 | -43,867,983.65 | -38,272,337.28 |
| 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 | 140,000,000.00 | 45,000,000.00 | 160,000,000.00 | 130,000,000.00 | 90,000,000.00 | 30,000,000.00 |
| 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 | 1,867,504.07 | 347,428.65 | 2,115,179.55 | 2,102,286.84 | 2,046,961.50 | 207,369.84 |
| 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 | 29,807.00 | - | 33,294.35 | 32,579.00 | 32,579.00 | 6,251.00 |
| 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 | 141,897,311.07 | 45,347,428.65 | 162,148,473.90 | 132,134,865.84 | 92,079,540.50 | 30,213,620.84 |
| 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 | 58,034,020.34 | 36,781,948.33 | 109,391,119.68 | 78,570,844.38 | 69,488,020.13 | 9,941,564.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,000,000.00 | 95,000,000.00 | 145,000,000.00 | 85,000,000.00 | 85,000,000.00 | 30,000,000.00 |
| 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 | 248,034,020.34 | 131,781,948.33 | 254,391,119.68 | 163,570,844.38 | 154,488,020.13 | 39,941,564.46 |
| 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 | -106,136,709.27 | -86,434,519.68 | -92,242,645.78 | -31,435,978.54 | -62,408,479.63 | -9,727,943.62 |
| 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 | - | - | - | - | - | - |
| 收到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 | 22,347,935.49 | 13,435,464.59 | 41,540,803.08 | 34,491,363.00 | 34,463,433.00 | - |
| 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 | 22,347,935.49 | 13,435,464.59 | 41,540,803.08 | 34,491,363.00 | 34,463,433.00 | - |
| 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 | 14,198,903.99 | 7,975,946.21 | 46,741,021.52 | 34,237,654.82 | 16,007,610.24 | 4,289,626.84 |
| 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 | 14,198,903.99 | 7,975,946.21 | 46,741,021.52 | 34,237,654.82 | 16,007,610.24 | 4,289,626.84 |
| 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 | 8,149,031.50 | 5,459,518.38 | -5,200,218.44 | 253,708.18 | 18,455,822.76 | -4,289,626.84 |
| 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 | 677,918,453.28 | 677,918,453.28 | 651,626,951.06 | 651,626,951.06 | 651,626,951.06 | 651,626,951.06 |
| 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 | 573,512,917.77 | 546,449,329.25 | 677,918,453.28 | 561,863,128.22 | 563,806,310.54 | 599,337,043.32 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 32,606,816.97 | -14,286,098.35 | 105,474,166.47 | - | 31,848,262.46 | -11,103,241.47 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 45,221,902.30 | 2,408,824.62 | 13,425,499.72 | - | 42,556,694.04 | 5,426,988.30 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 22,186,605.81 | 11,134,977.55 | 44,110,211.23 | - | 22,012,531.54 | 11,013,160.04 |
| 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 | - | 22,186,605.81 | 11,134,977.55 | 44,110,211.23 | - | 22,012,531.54 | 11,013,160.04 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,199,156.91 | 2,074,818.42 | 8,246,143.68 | - | 4,081,837.80 | 2,038,220.52 |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,083,003.76 | 2,031,796.50 | 10,029,978.83 | - | 4,988,171.78 | 2,374,090.94 |
| 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 | - | -5,026.35 | - | -200,869.48 | - | -204,961.90 | -150,465.29 |
| 固定资产报废损失(元) | - | - | 会员可见 | - | -23,047.78 | - | -2,785.82 | - | 682.85 | 4,417.93 |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 173,917.81 | 173,917.81 | -173,917.81 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,038,274.35 | 571,726.48 | 2,130,881.37 | - | 998,878.23 | 586,004.83 |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,050,887.88 | -347,428.65 | -835,638.54 | - | -1,843,949.48 | -207,369.84 |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -7,745,909.01 | -4,925,390.70 | -16,141,171.99 | - | -9,808,803.20 | -5,901,317.39 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -7,745,909.01 | -4,656,873.99 | -16,579,101.51 | - | -10,233,659.51 | -5,852,980.54 |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | -268,516.71 | 437,929.52 | - | 424,856.31 | -48,336.85 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -2,780,762.20 | -3,998,776.47 | 644,871.58 | - | -537,117.22 | -6,245,518.64 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -99,427,735.99 | -24,375,201.98 | -199,330,987.15 | - | -137,482,403.20 | -5,946,440.29 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -8,125,296.27 | -34,940,476.91 | 55,647,929.11 | - | -8,058,712.14 | -39,634,057.79 |
| 其他(元) | - | - | - | - | -18,487.54 | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 573,512,917.77 | 546,449,329.25 | 677,918,453.28 | - | 563,806,310.54 | 599,337,043.32 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 677,918,453.28 | 677,918,453.28 | 651,626,951.06 | - | 651,626,951.06 | 651,626,951.06 |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -104,405,535.51 | -131,469,124.03 | 26,291,502.22 | - | -87,820,640.52 | -52,289,907.74 |
| 公告日期 | 2026-08-27 | 2026-04-23 | 2026-04-15 | 2025-10-23 | 2025-08-27 | 2025-06-03 | 2025-06-03 | 2025-10-23 | 2025-08-27 | 2025-06-03 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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