| 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 | 99,921,229.34 | 37,253,055.66 | 394,118,144.04 | 211,876,668.60 | 105,163,553.65 | 41,653,707.59 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,876,520.05 | 8,222,394.78 | 16,033,321.84 | 9,353,773.89 | 6,341,488.24 | 5,002,030.93 |
| 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 | 8,591,656.43 | 603,533.46 | 10,222,576.12 | 11,984,192.30 | 8,075,253.12 | 4,251,801.21 |
| 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 | 117,389,405.82 | 46,078,983.90 | 420,374,042.00 | 233,214,634.79 | 119,580,295.01 | 50,907,539.73 |
| 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 | 41,486,150.63 | 24,732,050.99 | 67,759,478.29 | 25,553,471.89 | 6,513,327.53 | 4,856,717.67 |
| 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 | 95,879,312.26 | 49,131,187.93 | 199,426,537.04 | 157,232,653.80 | 110,753,554.93 | 63,523,019.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,786,650.39 | 19,959,794.50 | 33,117,446.22 | 22,775,273.06 | 11,916,956.84 | 8,807,439.13 |
| 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 | 21,829,536.03 | 15,689,922.54 | 49,175,689.40 | 33,567,810.95 | 22,623,749.78 | 16,121,023.77 |
| 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 | 175,981,649.31 | 109,512,955.96 | 349,479,150.95 | 239,129,209.70 | 151,807,589.08 | 93,308,200.51 |
| 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 | -58,592,243.49 | -63,433,972.06 | 70,894,891.05 | -5,914,574.91 | -32,227,294.07 | -42,400,660.78 |
| 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 | 700,000,000.00 | 280,000,000.00 | 1,380,000,000.00 | 1,170,000,000.00 | 520,000,000.00 | 320,000,000.00 |
| 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 | 11,739,037.65 | 2,740,054.80 | 18,525,443.81 | 16,468,287.65 | 9,233,942.45 | 2,932,643.83 |
| 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 | 28,000.00 | 28,000.00 | 2,068.62 | 960.41 | 960.41 | - |
| 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 | 711,767,037.65 | 282,768,054.80 | 1,398,527,512.43 | 1,186,469,248.06 | 529,234,902.86 | 322,932,643.83 |
| 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 | 329,799.45 | 112,839.00 | 2,694,000.16 | 1,467,452.20 | 1,110,542.50 | 467,049.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 980,000,000.00 | 280,000,000.00 | 1,360,000,000.00 | 1,150,000,000.00 | 500,000,000.00 | 320,000,000.00 |
| 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 | 980,329,799.45 | 280,112,839.00 | 1,362,694,000.16 | 1,151,467,452.20 | 501,110,542.50 | 320,467,049.00 |
| 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 | -268,562,761.80 | 2,655,215.80 | 35,833,512.27 | 35,001,795.86 | 28,124,360.36 | 2,465,594.83 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 17,545,472.08 | - | 17,545,472.08 | 17,545,472.08 | 17,545,472.08 | - |
| 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 | 1,416,540.14 | 498,685.42 | 5,770,836.86 | 3,985,771.25 | 2,886,074.58 | 792,624.42 |
| 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 | 18,962,012.22 | 498,685.42 | 23,316,308.94 | 21,531,243.33 | 20,431,546.66 | 792,624.42 |
| 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 | -18,962,012.22 | -498,685.42 | -23,316,308.94 | -21,531,243.33 | -20,431,546.66 | -792,624.42 |
| 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 | 758,599,530.70 | 758,599,530.70 | 675,187,840.30 | 675,187,840.30 | 675,187,840.30 | 675,187,840.30 |
| 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 | 412,482,513.19 | 697,322,089.02 | 758,599,530.70 | 682,743,413.94 | 650,652,955.95 | 634,459,745.95 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 6,966,307.25 | - | -408,680,606.52 | - | -36,739,391.26 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -1,224.70 | - | 454,101,506.18 | - | -18,739.07 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,956,625.39 | - | 6,391,844.13 | - | 3,159,993.74 | - |
| 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 | - | 2,956,625.39 | - | 6,391,844.13 | - | 3,159,993.74 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 351,647.93 | - | 735,832.37 | - | 406,986.30 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 661,616.46 | - | 1,310,964.10 | - | 688,899.02 | - |
| 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 | - | -2,791.51 | - | 144,570.56 | - | -111,667.07 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 5,289.11 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | -43,973,805.04 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 115,531.98 | - | 660,008.99 | - | 223,628.24 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -6,494,876.93 | - | -23,537,931.51 | - | -7,623,073.25 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -588,835.86 | - | -806,598.66 | - | -390,935.37 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -428,693.74 | - | -10,590,797.83 | - | 262,738.24 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -160,142.12 | - | 9,784,199.17 | - | -653,673.61 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -56,244.80 | - | -3,146,587.39 | - | 5,638,577.88 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 8,159,547.93 | - | 11,748,620.59 | - | 31,383,021.46 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -71,696,401.18 | - | 68,015,972.97 | - | -31,390,680.69 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 412,482,513.19 | - | 758,599,530.70 | - | 650,652,955.95 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 758,599,530.70 | - | 675,187,840.30 | - | 675,187,840.30 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -346,117,017.51 | - | 83,411,690.40 | - | -24,534,884.35 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 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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