| 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 | 471,906,596.66 | 196,732,968.63 | 735,422,049.97 | 514,038,994.71 | 302,159,170.42 | 128,769,353.53 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,691,124.10 | 7,927,195.86 | 30,667,273.04 | 20,979,578.40 | 13,344,960.38 | 4,805,112.28 |
| 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 | 26,002,048.14 | 21,446,917.35 | 56,881,912.76 | 25,583,219.59 | 16,480,777.08 | 9,699,900.41 |
| 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 | 510,599,768.90 | 226,107,081.84 | 822,971,235.77 | 560,601,792.70 | 331,984,907.88 | 143,274,366.22 |
| 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 | 206,149,062.45 | 99,693,669.21 | 421,593,859.53 | 293,882,940.46 | 149,001,814.83 | 66,296,910.16 |
| 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 | 107,891,913.81 | 64,027,448.57 | 148,439,986.76 | 111,058,946.03 | 79,195,141.91 | 45,236,016.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,398,406.95 | 3,013,975.00 | 16,357,715.10 | 12,120,605.72 | 9,460,274.22 | 3,538,887.56 |
| 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 | 39,464,193.06 | 24,500,112.20 | 82,422,475.10 | 60,985,252.71 | 37,287,604.27 | 18,139,689.38 |
| 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 | 369,903,576.27 | 191,235,204.98 | 668,814,036.49 | 478,047,744.92 | 274,944,835.23 | 133,211,503.89 |
| 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 | 140,696,192.63 | 34,871,876.86 | 154,157,199.28 | 82,554,047.78 | 57,040,072.65 | 10,062,862.33 |
| 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 | 1,086,095,228.84 | 1,321,810,438.84 | 1,660,910,606.67 | 1,111,795,288.93 | 714,715,447.56 | 286,986,002.00 |
| 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 | 3,745,031.69 | 2,066,031.11 | 8,474,467.75 | 5,422,691.73 | 2,228,211.04 | 1,087,549.14 |
| 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 | 146,713.10 | 143,600.00 | 73,320.30 | 38,255.30 | 37,925.30 | 33,620.00 |
| 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 | 1,089,986,973.63 | 1,324,020,069.95 | 1,669,458,394.72 | 1,117,256,235.96 | 716,981,583.90 | 288,107,171.14 |
| 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 | 22,293,709.19 | 9,528,553.10 | 60,581,867.73 | 52,511,284.20 | 33,378,117.06 | 20,463,591.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,332,432,090.00 | 1,452,744,210.00 | 1,526,851,252.69 | 1,072,377,046.88 | 653,603,610.39 | 249,515,303.72 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 22,000,000.00 | - | - |
| 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 | 1,354,725,799.19 | 1,462,272,763.10 | 1,587,433,120.42 | 1,146,888,331.08 | 686,981,727.45 | 269,978,894.92 |
| 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 | -264,738,825.56 | -138,252,693.15 | 82,025,274.30 | -29,632,095.12 | 29,999,856.45 | 18,128,276.22 |
| 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 | 16,752,040.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 51,735,949.49 | 16,178,408.27 | 146,201,778.93 | 99,356,882.90 | 38,736,779.37 | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 68,487,989.49 | 16,178,408.27 | 146,201,778.93 | 99,356,882.90 | 38,736,779.37 | - |
| 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 | 72,935,320.49 | 48,777,264.59 | 75,661,279.09 | 29,438,543.86 | 29,438,543.86 | - |
| 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 | - | - | 24,536,804.38 | 24,489,321.05 | 24,371,254.39 | 116,783.33 |
| 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 | 34,204,029.71 | 7,161,379.99 | 61,969,911.55 | 54,581,923.49 | 41,120,821.12 | 31,926,278.33 |
| 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 | 107,139,350.20 | 55,938,644.58 | 162,167,995.02 | 108,509,788.40 | 94,930,619.37 | 32,043,061.66 |
| 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 | -38,651,360.71 | -39,760,236.31 | -15,966,216.09 | -9,152,905.50 | -56,193,840.00 | -32,043,061.66 |
| 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 | 370,284,867.39 | 370,284,867.39 | 147,941,266.30 | 147,941,266.30 | 147,941,266.30 | 147,941,266.30 |
| 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 | 207,023,627.18 | 226,831,629.40 | 370,284,867.39 | 189,644,271.23 | 179,530,701.76 | 144,247,663.09 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 91,375,387.49 | - | 106,582,933.82 | - | 40,940,046.50 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | - | - | 6,928,771.77 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,660,892.00 | - | 5,098,267.19 | - | 2,514,490.92 | - |
| 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 | - | 2,660,892.00 | - | 5,098,267.19 | - | 2,514,490.92 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 10,770,651.40 | - | 21,016,781.97 | - | 10,356,286.41 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 10,950.66 | - | - | - | - | - |
| 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 | - | -162,992.48 | - | -43,199.64 | - | -15,766.02 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 43,377.52 | - | 127,506.15 | - | 39,519.83 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,319,815.49 | - | -8,524,926.50 | - | -9,015,870.43 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 948,454.06 | - | -391,898.63 | - | -4,142.08 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,678,495.64 | - | -8,185,691.34 | - | -2,148,836.74 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 240,825.52 | - | 1,603,143.94 | - | - | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 240,825.52 | - | 1,603,143.94 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 12,110,479.80 | - | -74,813,732.68 | - | 5,324,951.82 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -15,319,176.85 | - | -1,875,536.32 | - | -20,872,805.54 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 37,002,159.85 | - | 99,442,411.50 | - | 27,461,311.76 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 207,023,627.18 | - | 370,284,867.39 | - | 179,530,701.76 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 370,284,867.39 | - | 147,941,266.30 | - | 147,941,266.30 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -163,261,240.21 | - | 222,343,601.09 | - | 31,589,435.46 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-03-30 | 2025-10-29 | 2025-08-25 | 2025-04-29 | 2025-03-31 | 2024-10-28 | 2024-08-26 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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