| 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 | 93,268,487.84 | 47,228,122.20 | 397,435,758.88 | 224,185,615.31 | 142,895,011.66 | 59,308,470.16 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 65.30 | - | 6,297,663.50 | - | - | - |
| 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 | 10,976,794.66 | 5,561,650.06 | 19,335,752.43 | 20,224,763.09 | 15,751,907.67 | 5,375,606.43 |
| 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 | 104,245,347.80 | 52,789,772.26 | 423,069,174.81 | 244,410,378.40 | 158,646,919.33 | 64,684,076.59 |
| 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 | 117,053,688.99 | 72,694,626.52 | 190,866,858.75 | 158,473,266.94 | 93,091,016.94 | 47,654,749.41 |
| 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 | 37,581,706.50 | 23,600,877.63 | 64,037,095.18 | 49,217,654.24 | 34,932,488.47 | 21,007,456.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,356,231.63 | 8,333,243.77 | 17,156,570.89 | 14,547,698.27 | 3,290,235.78 | 1,822,539.33 |
| 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 | 29,689,801.31 | 14,808,976.13 | 61,807,133.26 | 48,599,779.93 | 28,870,039.80 | 16,005,441.36 |
| 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 | 203,681,428.43 | 119,437,724.05 | 333,867,658.08 | 270,838,399.38 | 160,183,780.99 | 86,490,186.46 |
| 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 | -99,436,080.63 | -66,647,951.79 | 89,201,516.73 | -26,428,020.98 | -1,536,861.66 | -21,806,109.87 |
| 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 | 678,000,000.00 | 259,000,000.00 | 1,783,000,000.00 | 1,402,000,000.00 | 1,286,000,000.00 | 300,000,000.00 |
| 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 | 4,326,114.35 | 1,366,016.66 | 11,460,549.33 | 9,996,149.60 | 9,606,051.70 | 3,696,161.64 |
| 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 | 3,000,000.00 | - | 2,625.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 2,010,000.00 | - | - | - | - | - |
| 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 | 687,336,114.35 | 260,366,016.66 | 1,794,463,174.33 | 1,411,996,149.60 | 1,295,606,051.70 | 303,696,161.64 |
| 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 | 8,616,086.15 | 2,345,657.39 | 30,751,814.17 | 25,353,388.46 | 16,826,261.36 | 9,917,516.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 697,000,000.00 | 314,000,000.00 | 1,684,053,750.00 | 1,319,000,000.00 | 848,000,000.00 | 290,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 865,179.81 | - | - | - | - | - |
| 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 | 706,481,265.96 | 316,345,657.39 | 1,714,805,564.17 | 1,344,353,388.46 | 864,826,261.36 | 299,917,516.57 |
| 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 | -19,145,151.61 | -55,979,640.73 | 79,657,610.16 | 67,642,761.14 | 430,779,790.34 | 3,778,645.07 |
| 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 | 980,000.00 | - | 2,650,000.00 | 2,450,000.00 | 490,000.00 | - |
| 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 | 980,000.00 | - | 2,650,000.00 | 2,450,000.00 | 490,000.00 | - |
| 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 | 6,000,000.00 | 1,000,000.00 | 62,000,000.00 | 62,000,000.00 | 61,000,000.00 | 61,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,025,569.04 | - | 2,013,000.00 | 2,002,893.66 | - | - |
| 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 | 9,005,569.04 | 1,000,000.00 | 66,663,000.00 | 66,452,893.66 | 61,490,000.00 | 61,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 6,000,000.00 | - | 78,000,000.00 | 67,000,000.00 | 17,000,000.00 | 16,000,000.00 |
| 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 | 21,820,919.59 | - | 24,915,387.33 | 24,858,567.88 | 662,868.05 | 252,541.67 |
| 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 | 2,173,560.82 | 100,000.00 | 82,107,608.12 | 81,859,291.22 | 69,273,165.06 | 47,475,909.86 |
| 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 | 29,994,480.41 | 100,000.00 | 185,022,995.45 | 173,717,859.10 | 86,936,033.11 | 63,728,451.53 |
| 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 | -20,988,911.37 | 900,000.00 | -118,359,995.45 | -107,264,965.44 | -25,446,033.11 | -2,728,451.53 |
| 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 | 195,874,335.92 | 195,874,335.92 | 145,375,204.48 | 145,375,204.48 | 145,375,204.48 | 145,375,204.48 |
| 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 | 56,304,192.31 | 74,146,743.40 | 195,874,335.92 | 79,324,979.20 | 549,172,100.05 | 124,619,288.15 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -3,510,120.17 | - | -86,592,182.43 | - | 24,635,555.12 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,677,703.34 | - | -3,744,529.03 | - | -9,165,304.14 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,113,301.84 | - | 10,962,625.10 | - | 4,735,269.44 | - |
| 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 | - | 7,113,301.84 | - | 10,962,625.10 | - | 4,735,269.44 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 167,189.64 | - | 1,887,772.16 | - | 935,036.52 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 166,221.54 | - | 187,349.48 | - | 81,518.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | 30,506.78 | - | -35,313.11 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 1,014.48 | - | 450.43 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -970,479.45 | - | -2,266,390.41 | - | -1,395,090.41 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -3,224,280.69 | - | -3,872,803.17 | - | -1,582,483.57 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,104,080.80 | - | -7,074,412.93 | - | -5,644,807.56 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,802,393.58 | - | -11,290,954.29 | - | -3,948,193.74 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,791,304.06 | - | -10,597,767.95 | - | -3,351,547.73 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -11,089.52 | - | -693,186.34 | - | -596,646.01 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -60,731,935.93 | - | 31,748,089.99 | - | -26,290,220.39 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -17,199,276.20 | - | -109,161,144.87 | - | -32,006,122.77 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -54,070,361.56 | - | 145,181,483.79 | - | 8,022,410.30 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 4,431,242.37 | - | 3,342,213.67 | - | 4,072,760.64 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 56,304,192.31 | - | 195,874,335.92 | - | 549,172,100.05 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 195,874,335.92 | - | 145,375,204.48 | - | 145,375,204.48 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -139,570,143.61 | - | 50,499,131.44 | - | 403,796,895.57 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-18 | 2025-10-28 | 2025-08-20 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-16 | 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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