| 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 | 144,121,036.43 | 74,090,666.53 | 718,882,032.59 | 293,991,541.57 | 170,937,788.79 | 56,364,628.60 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,035,138.22 | 4,783,028.08 | 27,693,169.81 | 14,715,855.41 | 6,466,501.16 | 5,631,538.94 |
| 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 | 7,053,394.66 | 5,726,967.74 | 22,641,414.40 | 18,657,709.55 | 13,988,683.73 | 7,795,122.96 |
| 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 | 161,209,569.31 | 84,600,662.35 | 769,216,616.80 | 327,365,106.53 | 191,392,973.68 | 69,791,290.50 |
| 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 | 7,505,457.01 | 3,422,128.50 | 20,853,603.87 | 14,363,344.71 | 9,285,977.41 | 6,102,667.18 |
| 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 | 193,151,233.03 | 120,237,800.10 | 384,673,018.08 | 307,994,748.47 | 227,683,749.69 | 139,511,844.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,976,444.11 | 19,249,174.21 | 75,215,264.19 | 50,470,089.36 | 37,967,132.01 | 23,330,066.27 |
| 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 | 55,428,231.68 | 32,716,440.67 | 95,449,032.93 | 79,126,158.52 | 67,254,626.33 | 49,336,531.46 |
| 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 | 288,061,365.83 | 175,625,543.48 | 576,190,919.07 | 451,954,341.06 | 342,191,485.44 | 218,281,109.42 |
| 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 | -126,851,796.52 | -91,024,881.13 | 193,025,697.73 | -124,589,234.53 | -150,798,511.76 | -148,489,818.92 |
| 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 | 501,497,119.99 | 191,497,119.99 | 1,263,750,898.45 | 853,750,898.45 | 273,750,898.45 | 120,000,000.00 |
| 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 | 4,113,105.34 | 666,177.68 | 14,190,358.99 | 10,433,423.13 | 3,068,858.04 | 512,174.44 |
| 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) | - | - | - | - | - | - | 191,667.00 | 161,667.00 | 156,667.00 | 156,667.00 |
| 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 | 505,610,225.33 | 192,163,297.67 | 1,278,132,924.44 | 864,345,988.58 | 276,976,423.49 | 120,668,841.44 |
| 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 | 1,460,751.81 | 653,102.31 | 5,808,904.71 | 2,629,790.85 | 2,112,938.20 | 1,338,260.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 814,998,419.99 | 399,998,419.99 | 1,480,000,000.00 | 1,045,000,000.00 | 260,000,000.00 | 190,000,000.00 |
| 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 | 816,459,171.80 | 400,651,522.30 | 1,485,808,904.71 | 1,047,629,790.85 | 262,112,938.20 | 191,338,260.25 |
| 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 | -310,848,946.47 | -208,488,224.63 | -207,675,980.27 | -183,283,802.27 | 14,863,485.29 | -70,669,418.81 |
| 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 | 会员可见 | 123,232,187.40 | - | 229,394,113.40 | 188,316,717.60 | 188,316,717.60 | - |
| 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 | - | - | - | 5,529,670.40 | 521,343.75 | - | - |
| 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 | 123,232,187.40 | - | 234,923,783.80 | 188,838,061.35 | 188,316,717.60 | - |
| 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 | -123,232,187.40 | - | -234,923,783.80 | -188,838,061.35 | -188,316,717.60 | - |
| 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 | 688,832,202.41 | 691,718,005.66 | 938,406,268.75 | 938,406,268.75 | 938,406,268.75 | 938,406,268.75 |
| 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 | 127,899,272.02 | 392,204,899.90 | 688,832,202.41 | 441,695,170.60 | 614,154,524.68 | 719,247,031.02 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 52,747,179.77 | - | 192,766,218.37 | - | 47,455,766.33 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 347,211.42 | - | 960,390.99 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,809,769.03 | - | 7,935,383.75 | - | 4,078,825.24 | - |
| 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 | - | 3,809,769.03 | - | 7,935,383.75 | - | 4,078,825.24 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 684,985.34 | - | 1,593,439.58 | - | 1,006,179.08 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 345,665.70 | - | 453,861.02 | - | 108,195.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | 38,880.41 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | - | - | 9,362.08 | - | 8,376.18 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -7,467,596.78 | - | -4,252,441.00 | - | -575,729.91 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,980,416.94 | - | -7,282,768.10 | - | -4,301,488.93 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -779,193.99 | - | 4,198,615.33 | - | -266,727.80 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,643,258.09 | - | 3,790,001.38 | - | -247,893.54 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 864,064.10 | - | 408,613.95 | - | -18,834.26 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -13,561,695.18 | - | 12,293,716.65 | - | -24,714,025.97 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -108,092,345.44 | - | 13,831,093.85 | - | -35,731,962.55 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -56,925,055.61 | - | -33,751,318.72 | - | -143,503,078.11 | - |
| 其他(元) | - | - | 会员可见 | - | 1,864,107.34 | - | 7,729,287.73 | - | 4,423,792.05 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 127,899,272.02 | - | 688,832,202.41 | - | 614,154,524.68 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 688,832,202.41 | - | 938,406,268.75 | - | 938,406,268.75 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -560,932,930.39 | - | -249,574,066.34 | - | -324,251,744.07 | - |
| 公告日期 | 2026-08-20 | 2026-04-23 | 2026-04-16 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-11 | 2024-10-29 | 2024-08-27 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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