| 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 | 280,416,803.57 | 155,085,077.49 | 665,942,354.07 | 511,493,960.32 | 339,273,644.43 | 147,967,089.09 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,647,676.04 | 3,747,493.78 | 38,400,005.10 | 26,659,620.28 | 6,602,398.09 | 1,157,500.31 |
| 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 | 6,760,507.85 | 2,815,785.01 | 75,530,336.71 | 50,980,786.07 | 43,582,291.50 | 38,338,396.14 |
| 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 | 306,824,987.46 | 161,648,356.28 | 779,872,695.88 | 589,134,366.67 | 389,458,334.02 | 187,462,985.54 |
| 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 | 396,825,140.87 | 211,678,832.80 | 574,184,609.86 | 458,510,617.45 | 333,695,023.74 | 190,711,887.65 |
| 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 | 109,225,340.84 | 62,645,085.09 | 227,197,786.62 | 166,690,210.32 | 114,503,441.07 | 62,496,785.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,889,747.50 | 8,696,567.07 | 35,266,519.68 | 32,450,211.81 | 29,594,932.41 | 15,645,904.31 |
| 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 | 23,223,162.29 | 13,155,798.18 | 99,773,545.12 | 53,655,154.75 | 34,317,830.37 | 15,698,179.57 |
| 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 | 544,163,391.50 | 296,176,283.14 | 936,422,461.28 | 711,306,194.33 | 512,111,227.59 | 284,552,757.42 |
| 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 | -237,338,404.04 | -134,527,926.86 | -156,549,765.40 | -122,171,827.66 | -122,652,893.57 | -97,089,771.88 |
| 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 | 227,700,000.00 | 60,000,000.00 | 975,178,500.00 | 595,000,000.00 | 415,000,000.00 | 140,000,000.00 |
| 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 | 742,567.67 | 37,534.24 | 23,528,481.77 | 21,043,120.81 | 20,606,420.70 | 16,665,222.24 |
| 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 | 435,659.43 | 169,376.38 | 1,572,321.50 | 648,237.00 | 492,883.00 | 402,988.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | 167,000.00 | 178,500.00 | 178,500.00 | 178,500.00 |
| 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 | 228,878,227.10 | 60,206,910.62 | 1,000,446,303.27 | 616,869,857.81 | 436,277,803.70 | 157,246,710.24 |
| 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 | 45,806,812.80 | 32,590,184.27 | 211,605,252.92 | 152,257,251.49 | 102,141,029.31 | 36,446,500.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 372,450,000.00 | 212,450,000.00 | 879,000,166.67 | 739,400,000.00 | 559,400,000.00 | 100,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 3,250,632.15 | 3,104,810.65 | 2,524,649.15 |
| 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 | 418,256,812.80 | 245,040,184.27 | 1,090,605,419.59 | 894,907,883.64 | 664,645,839.96 | 138,971,149.96 |
| 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 | -189,378,585.70 | -184,833,273.65 | -90,159,116.32 | -278,038,025.83 | -228,368,036.26 | 18,275,560.28 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 20,710,875.41 | 100,000.00 | 60,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 160,000.00 | 100,000.00 | 60,000.00 | - |
| 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 | 284,280,000.00 | 169,780,000.00 | 204,400,000.00 | 200,000,000.00 | 200,000,000.00 | 160,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 98,311,238.89 | 71,000,000.00 | - | - |
| 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 | 284,280,000.00 | 169,780,000.00 | 323,422,114.30 | 271,100,000.00 | 200,060,000.00 | 160,000,000.00 |
| 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 | 115,000,000.00 | 100,000,000.00 | 170,000,000.00 | 170,500,000.00 | 160,500,000.00 | 40,500,000.00 |
| 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 | 2,212,951.88 | 930,550.69 | 41,595,484.31 | 40,740,575.24 | 1,707,909.21 | 600,691.85 |
| 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 | 1,433,071.88 | 183,322.08 | 80,287,321.80 | 78,072,084.01 | 76,793,834.01 | 75,495,957.21 |
| 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 | 118,646,023.76 | 101,113,872.77 | 291,882,806.11 | 289,312,659.25 | 239,001,743.22 | 116,596,649.06 |
| 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 | 165,633,976.24 | 68,666,127.23 | 31,539,308.19 | -18,212,659.25 | -38,941,743.22 | 43,403,350.94 |
| 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 | 488,325,966.27 | 488,325,966.27 | 700,957,397.81 | 700,957,397.81 | 700,957,397.81 | 700,957,397.81 |
| 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 | 228,238,759.15 | 238,290,131.72 | 488,325,966.27 | 284,410,726.18 | 312,238,305.74 | 665,955,002.01 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -30,264,551.62 | - | -100,699,459.50 | - | 32,464,813.02 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 31,980,426.01 | - | 144,052,482.60 | - | 2,570,631.01 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 69,588,281.90 | - | 129,947,919.68 | - | 62,848,908.27 | - |
| 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 | - | 69,588,281.90 | - | 129,947,919.68 | - | 62,848,908.27 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,266,211.96 | - | 2,288,620.31 | - | 970,285.31 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,147,591.38 | - | 3,476,474.25 | - | 2,779,585.66 | - |
| 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 | - | 4,303.49 | - | 3,130,864.00 | - | 51,637.15 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,697,729.25 | - | 12,425,358.73 | - | 2,317,098.63 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,100,112.13 | - | -498,479.19 | - | 35,875.72 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,467,591.82 | - | -3,943,815.78 | - | -2,870,424.43 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -10,157,712.12 | - | -20,651,480.49 | - | 679,119.33 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -10,306,278.10 | - | -20,356,524.30 | - | -1,099,272.42 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | 148,565.98 | - | -294,956.19 | - | 1,778,391.75 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -70,673,691.01 | - | -240,688,577.49 | - | -72,687,417.48 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -76,246,777.60 | - | -270,558,770.79 | - | -109,196,561.99 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -161,733,955.67 | - | 139,156,943.47 | - | -63,166,901.77 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 500,853.27 | - | 40,491,699.70 | - | 16,222,923.82 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | - | - | 2,789,810.65 | - | 2,055,457.87 | - | 2,055,457.87 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 228,238,759.15 | - | 488,325,966.27 | - | 312,238,305.74 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 488,325,966.27 | - | 700,957,397.81 | - | 700,957,397.81 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -260,087,207.12 | - | -212,631,431.54 | - | -388,719,092.07 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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