| 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 | 328,890,336.33 | 107,590,228.22 | 1,141,464,215.48 | 527,154,996.62 | 355,866,409.99 | 134,373,178.62 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 943,396.23 | - | - | - | - | - |
| 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 | 32,914,148.92 | 19,043,423.12 | 92,191,188.06 | 76,533,688.49 | 72,125,427.95 | 5,630,269.43 |
| 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 | 362,747,881.48 | 126,633,651.34 | 1,233,655,403.54 | 603,688,685.11 | 427,991,837.94 | 140,003,448.05 |
| 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 | 244,918,977.78 | 117,134,072.11 | 629,968,416.29 | 395,441,506.19 | 266,776,029.05 | 132,513,216.71 |
| 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 | 193,531,137.85 | 112,229,589.15 | 388,296,574.86 | 293,157,873.90 | 211,540,142.59 | 126,106,552.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,807,729.03 | 15,485,802.43 | 44,127,286.62 | 28,618,347.71 | 21,626,086.67 | 14,644,305.08 |
| 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 | 105,640,510.03 | 58,132,210.44 | 78,333,378.94 | 71,624,499.74 | 63,313,771.00 | 5,800,441.53 |
| 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 | 563,898,354.69 | 302,981,674.13 | 1,140,725,656.71 | 788,842,227.54 | 563,256,029.31 | 279,064,516.29 |
| 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 | -201,150,473.21 | -176,348,022.79 | 92,929,746.83 | -185,153,542.43 | -135,264,191.37 | -139,061,068.24 |
| 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 | 280,009,908.64 | - | 562,727,578.60 | 280,000,000.00 | 280,000,000.00 | - |
| 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 | 5,628,248.68 | - | 19,019,557.76 | 3,092,169.23 | 107,806.34 | - |
| 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 | 114,378.60 | 44,178.60 | 308,267.00 | 264,557.00 | 222,957.00 | - |
| 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 | 285,752,535.92 | 44,178.60 | 582,055,403.36 | 283,356,726.23 | 280,330,763.34 | - |
| 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 | 2,404,853.46 | 522,425.42 | 17,781,488.61 | 11,514,824.74 | 7,895,774.81 | 1,560,805.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,000,000.00 | 280,000,000.00 | 560,000,000.00 | 560,000,000.00 | 480,000,000.00 | - |
| 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 | 532,404,853.46 | 280,522,425.42 | 577,781,488.61 | 571,514,824.74 | 487,895,774.81 | 1,560,805.85 |
| 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 | -246,652,317.54 | -280,478,246.82 | 4,273,914.75 | -288,158,098.51 | -207,565,011.47 | -1,560,805.85 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | 45,000,000.00 | 45,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 45,000,000.00 | 45,000,000.00 | - | - |
| 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 | 3,742,693.63 | 1,951,545.10 | 58,683,212.46 | 9,275,852.90 | 6,456,410.89 | 1,409,408.92 |
| 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 | 622,351.76 | 138,723.20 | 13,800,427.97 | 13,229,651.72 | 206,111.59 | 111,911.69 |
| 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 | 4,365,045.39 | 2,090,268.30 | 72,483,640.43 | 22,505,504.62 | 6,662,522.48 | 1,521,320.61 |
| 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 | -4,365,045.39 | -2,090,268.30 | -27,483,640.43 | 22,494,495.38 | -6,662,522.48 | -1,521,320.61 |
| 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 | 689,218,816.23 | 689,218,816.23 | 619,498,795.08 | 619,498,795.08 | 619,498,795.08 | 619,498,795.08 |
| 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 | 237,050,980.09 | 230,302,278.32 | 689,218,816.23 | 168,681,649.52 | 270,007,069.76 | 477,355,600.38 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 18,736,424.79 | - | 47,307,404.95 | - | -18,650,517.10 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 14,920,810.66 | - | 29,525,010.87 | - | 14,823,862.01 | - |
| 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 | - | 14,920,810.66 | - | 29,525,010.87 | - | 14,823,862.01 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 841,885.22 | - | 3,143,433.57 | - | 1,804,365.56 | - |
| 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 | - | 2,938.30 | - | -1,433,886.48 | - | -293,939.29 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -61,865.73 | - | 1,445,232.31 | - | 92,243.34 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,612,098.17 | - | 5,061,632.39 | - | 2,236,974.47 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -22,953,483.73 | - | -22,261,022.17 | - | 32,828,141.80 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,007,308.63 | - | 15,694,210.01 | - | 3,353,521.10 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,576,590.64 | - | 15,465,513.13 | - | 5,204,949.30 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 3,569,282.01 | - | 228,696.88 | - | -1,851,428.20 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -112,931,137.98 | - | 17,546,102.05 | - | -181,263,029.03 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 79,692,205.14 | - | -51,285,721.31 | - | 75,150,425.93 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -186,767,953.88 | - | 33,355,766.96 | - | -72,873,241.96 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -525,236.56 | - | -352,090.70 | - | -82,372.74 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 237,050,980.09 | - | 689,218,816.23 | - | 270,007,069.76 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 689,218,816.23 | - | 619,498,795.08 | - | 619,498,795.08 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -452,167,836.14 | - | 69,720,021.15 | - | -349,491,725.32 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-18 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-19 | 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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