| 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 | 316,645,282.63 | 116,463,772.98 | 727,350,408.55 | 558,367,106.50 | 361,785,134.07 | 136,181,274.63 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,056,232.96 | 5,469,477.57 | 27,638,739.63 | 27,166,529.78 | 13,741,838.11 | 6,911,995.08 |
| 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 | 7,455,450.84 | 7,200,931.70 | 28,885,074.41 | 17,224,030.67 | 12,356,964.41 | 5,181,119.59 |
| 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 | 335,156,966.43 | 129,134,182.25 | 783,874,222.59 | 602,757,666.95 | 387,883,936.59 | 148,274,389.30 |
| 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 | 289,816,124.73 | 121,498,274.18 | 435,831,104.84 | 291,826,570.10 | 194,022,184.61 | 97,018,733.73 |
| 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 | 53,740,526.87 | 30,737,790.39 | 112,604,913.17 | 81,680,388.36 | 57,882,126.73 | 39,250,767.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,562,181.23 | 4,428,578.94 | 41,195,230.61 | 31,676,005.78 | 15,633,102.06 | 9,032,538.27 |
| 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 | 42,901,038.97 | 16,064,323.82 | 86,243,913.62 | 61,347,495.61 | 43,169,798.92 | 12,599,937.25 |
| 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 | 399,019,871.80 | 172,728,967.33 | 675,875,162.24 | 466,530,459.85 | 310,707,212.32 | 157,901,976.70 |
| 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 | -63,862,905.37 | -43,594,785.08 | 107,999,060.35 | 136,227,207.10 | 77,176,724.27 | -9,627,587.40 |
| 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 | 556,712,917.81 | 120,712,917.81 | 2,954,767,397.26 | 2,387,985,589.04 | 2,063,160,273.97 | 957,000,000.00 |
| 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 | 14,479,705.51 | 7,834,597.44 | 35,258,467.90 | 26,836,698.41 | 18,830,217.42 | 8,183,847.34 |
| 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 | 会员可见 | 168,912.00 | 168,912.00 | 118,776.20 | 105,168.96 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,493,000.00 | - | 11,000,000.00 | - | - | - |
| 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 | 596,854,535.32 | 128,716,427.25 | 3,001,144,641.36 | 2,414,927,456.41 | 2,081,990,491.39 | 965,183,847.34 |
| 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 | 62,214,993.79 | 6,796,167.38 | 82,097,943.67 | 24,011,550.01 | 20,864,220.09 | 10,475,856.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 446,647,583.33 | 100,647,583.33 | 3,079,708,054.61 | 2,659,145,068.50 | 2,100,145,068.50 | 967,363,260.28 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 150,295.49 | - | - | - |
| 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 | 508,862,577.12 | 107,443,750.71 | 3,161,956,293.77 | 2,683,156,618.51 | 2,121,009,288.59 | 977,839,116.53 |
| 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 | 87,991,958.20 | 21,272,676.54 | -160,811,652.41 | -268,229,162.10 | -39,018,797.20 | -12,655,269.19 |
| 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 | 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 | - | - | 10,083,500.00 | - | - | - |
| 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 | - | - | 10,083,500.00 | - | - | - |
| 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 | 61,855,518.22 | 61,855,518.22 | 71,772,018.22 | 45,886,009.11 | 45,886,009.11 | 20,000,000.00 |
| 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 | 3,297,680.46 | 79,649.81 | 17,295,326.24 | - | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | 会员可见 | 3,218,030.65 | - | 14,700,000.00 | - | - | - |
| 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 | 25,967,007.80 | - | 1,140,439.36 | 194,116.28 | 87,216.97 | - |
| 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 | 91,120,206.48 | 61,935,168.03 | 90,207,783.82 | 46,080,125.39 | 45,973,226.08 | 20,000,000.00 |
| 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 | -91,120,206.48 | -61,935,168.03 | -80,124,283.82 | -46,080,125.39 | -45,973,226.08 | -20,000,000.00 |
| 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 | 325,750,995.93 | 325,750,995.93 | 459,450,247.69 | 459,450,247.69 | 459,450,247.69 | 459,450,247.69 |
| 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 | 262,152,817.74 | 243,107,911.67 | 325,750,995.93 | 284,184,443.79 | 452,841,130.31 | 417,039,881.72 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 14,299,566.43 | - | 49,381,352.64 | - | 35,181,530.89 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 9,448,960.24 | - | 22,854,300.22 | - | 16,602,739.25 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 27,197,754.28 | - | 46,890,899.48 | - | 21,390,135.38 | - |
| 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 | - | 27,197,754.28 | - | 46,890,899.48 | - | 21,390,135.38 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,883,067.21 | - | 3,131,270.66 | - | 1,452,634.76 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 924,332.26 | - | 935,745.51 | - | 433,411.70 | - |
| 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 | - | -5,440,127.44 | - | -770,692.32 | - | 11,113.39 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 1,372,296.36 | - | 144,150.19 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 128,963.47 | - | -203,446.54 | - | -225,187.24 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 917,088.50 | - | 2,727,084.93 | - | 1,502,866.17 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -17,518,430.28 | - | -35,484,348.41 | - | -17,600,210.71 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,740,399.42 | - | 872,541.06 | - | 519,657.35 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,740,056.96 | - | 872,541.06 | - | 519,657.35 | - |
| 递延所得税负债增加(元) | - | - | - | - | 342.46 | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -45,500,023.32 | - | 90,897,056.08 | - | 90,817,659.03 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -3,726,738.06 | - | 66,424,734.07 | - | -92,411,644.53 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -41,691,858.01 | - | -126,645,376.79 | - | 32,350,544.22 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 262,152,817.74 | - | 325,750,995.93 | - | 452,841,130.31 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 325,750,995.93 | - | 459,450,247.69 | - | 459,450,247.69 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -63,598,178.19 | - | -133,699,251.76 | - | -6,609,117.38 | - |
| 公告日期 | 2026-08-31 | 2026-04-29 | 2026-04-18 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-18 | 2024-10-30 | 2024-08-29 | 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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