| 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 | 183,094,404.82 | 87,560,793.62 | 545,446,092.80 | 433,022,975.59 | 251,105,397.28 | 138,810,248.96 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,119,184.45 | 94,257.15 | 5,484,336.95 | 5,484,435.11 | 683,005.68 | - |
| 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 | 37,125,148.02 | 13,007,639.66 | 98,927,678.06 | 80,955,942.66 | 66,204,782.43 | 38,695,808.18 |
| 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 | 221,338,737.29 | 100,662,690.43 | 649,858,107.81 | 519,463,353.36 | 317,993,185.39 | 177,506,057.14 |
| 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 | 34,237,716.39 | 11,093,241.82 | 68,588,939.11 | 47,288,507.32 | 33,274,904.33 | 22,860,681.12 |
| 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 | 137,609,621.33 | 80,108,142.42 | 261,654,030.65 | 207,590,978.37 | 142,864,303.92 | 85,861,210.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,722,365.81 | 15,723,801.50 | 45,193,972.00 | 32,912,274.43 | 26,439,455.77 | 11,667,453.13 |
| 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 | 60,271,359.11 | 35,953,376.36 | 159,156,662.24 | 119,162,361.83 | 88,600,520.25 | 54,958,135.56 |
| 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 | 260,841,062.64 | 142,878,562.10 | 534,593,604.00 | 406,954,121.95 | 291,179,184.27 | 175,347,480.27 |
| 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 | -39,502,325.35 | -42,215,871.67 | 115,264,503.81 | 112,509,231.41 | 26,814,001.12 | 2,158,576.87 |
| 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 | 589,816,927.79 | 204,669,282.39 | 750,604,280.82 | 275,729,950.88 | 79,490,000.00 | 49,490,000.00 |
| 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 | 3,293,935.30 | 642,091.28 | 4,932,779.67 | 1,962,084.37 | 1,276,202.35 | 557,744.21 |
| 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 | 191,170.00 | 6,420.00 | 799,350.00 | 717,150.00 | 709,650.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | 82,698.51 | 82,698.51 | 82,698.51 | - |
| 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 | 593,302,033.09 | 205,317,793.67 | 756,419,109.00 | 278,491,883.76 | 81,558,550.86 | 50,047,744.21 |
| 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 | 4,857,671.36 | 4,030,691.76 | 16,725,968.22 | 23,392,331.78 | 22,273,876.45 | 11,145,413.34 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 587,900,173.04 | 266,400,000.00 | 923,000,000.00 | 572,000,000.00 | 268,100,000.00 | 15,000,000.00 |
| 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 | 592,757,844.40 | 270,430,691.76 | 939,725,968.22 | 595,392,331.78 | 290,373,876.45 | 26,145,413.34 |
| 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 | 544,188.69 | -65,112,898.09 | -183,306,859.22 | -316,900,448.02 | -208,815,325.59 | 23,902,330.87 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 39,452,504.00 | 34,310,304.00 | 34,310,304.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 240,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 39,452,504.00 | 34,310,304.00 | 34,310,304.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | - | 114,106,841.80 | 57,676,681.49 | 57,676,681.49 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 7,658,848.62 | 7,658,848.62 | 7,658,848.62 | - |
| 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 | 7,335,966.10 | - | 40,735,564.09 | 34,508,467.71 | 29,802,679.22 | 3,548,632.80 |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 7,335,966.10 | - | 154,842,405.89 | 92,185,149.20 | 87,479,360.71 | 3,548,632.80 |
| 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 | -7,335,966.10 | - | -115,389,901.89 | -57,874,845.20 | -53,169,056.71 | -3,548,632.80 |
| 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 | 1,270,341,899.44 | 1,270,341,899.44 | 1,446,191,815.00 | 1,446,191,815.00 | 1,446,191,815.00 | 1,446,191,815.00 |
| 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 | 1,222,912,634.08 | 1,163,079,466.12 | 1,270,341,899.44 | 1,175,415,485.30 | 1,211,646,009.61 | 1,467,785,884.85 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -11,467,189.77 | - | 29,293,061.20 | - | 60,126,527.48 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 66,847,268.02 | - | 2,161,764.06 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 17,542,871.65 | - | 35,987,736.63 | - | 18,274,862.72 | - |
| 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 | - | 17,542,871.65 | - | 35,987,736.63 | - | 18,274,862.72 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,035,352.54 | - | 2,677,107.79 | - | 1,386,539.05 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | - | 494.43 | - | -159,024.87 | - | -101,290.49 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -352,688.94 | - | 1,803,650.04 | - | 414,009.65 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -853,754.80 | - | -1,297,964.39 | - | 2,073,689.04 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,044,499.72 | - | -3,622,201.29 | - | 17,750.19 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,089,431.31 | - | -2,276,659.13 | - | -3,804,981.98 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,807,828.10 | - | 2,281,168.15 | - | 415,313.52 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -281,603.21 | - | -4,557,827.28 | - | -4,220,295.50 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,367,217.29 | - | -817,123.15 | - | -484,348.77 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 4,698,319.47 | - | 6,963,665.41 | - | -22,504,965.71 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -50,272,091.98 | - | -35,029,373.22 | - | -29,319,534.34 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 7,700,470.39 | - | 8,403,064.87 | - | 1,420,771.36 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,222,912,634.08 | - | 1,270,341,899.44 | - | 1,211,646,009.61 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,270,341,899.44 | - | 1,446,191,815.00 | - | 1,446,191,815.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -47,429,265.36 | - | -175,849,915.56 | - | -234,545,805.39 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-03 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 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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