| 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 | 237,718,050.98 | 135,081,077.87 | 545,430,928.55 | 401,772,242.15 | 221,920,301.19 | 89,520,032.88 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | - | 512,446.19 | 512,446.19 | 512,446.19 | 512,446.19 |
| 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 | 24,836,827.26 | 16,986,182.33 | 34,063,448.68 | 30,414,113.89 | 22,313,705.97 | 9,323,289.40 |
| 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 | 262,554,878.24 | 152,067,260.20 | 580,006,823.42 | 432,698,802.23 | 244,746,453.35 | 99,355,768.47 |
| 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 | 112,422,213.31 | 53,764,260.92 | 221,696,027.66 | 157,087,532.62 | 86,219,731.93 | 31,416,904.24 |
| 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 | 171,819,080.36 | 98,147,891.25 | 322,526,833.70 | 248,378,323.12 | 174,064,573.42 | 99,905,297.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,526,873.90 | 296,021.99 | 2,891,140.94 | 1,586,226.69 | 1,485,299.37 | 1,173,336.77 |
| 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 | 38,620,076.75 | 16,155,912.68 | 94,828,142.70 | 46,653,491.47 | 30,106,787.43 | 20,086,347.78 |
| 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 | 325,388,244.32 | 168,364,086.84 | 641,942,145.00 | 453,705,573.90 | 291,876,392.15 | 152,581,885.80 |
| 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 | -62,833,366.08 | -16,296,826.64 | -61,935,321.58 | -21,006,771.67 | -47,129,938.80 | -53,226,117.33 |
| 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 | 1,210,820,000.00 | 761,640,000.00 | 2,177,160,000.00 | 1,483,100,000.00 | 936,920,000.00 | 366,000,000.00 |
| 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 | 3,486,577.25 | 1,998,368.14 | 8,368,669.23 | 6,070,553.62 | 3,885,530.66 | 2,027,315.08 |
| 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 | 6,500.00 | - | - | - | - | - |
| 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 | 1,214,313,077.25 | 763,638,368.14 | 2,185,528,669.23 | 1,489,170,553.62 | 940,805,530.66 | 368,027,315.08 |
| 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 | 11,016,033.97 | 5,903,853.62 | 26,751,147.09 | 19,515,680.34 | 7,299,085.71 | 2,758,781.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,120,300,000.00 | 684,640,000.00 | 2,226,680,000.00 | 1,465,100,000.00 | 914,100,000.00 | 311,790,000.00 |
| 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 | 1,131,316,033.97 | 690,543,853.62 | 2,253,431,147.09 | 1,484,615,680.34 | 921,399,085.71 | 314,548,781.36 |
| 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 | 82,997,043.28 | 73,094,514.52 | -67,902,477.86 | 4,554,873.28 | 19,406,444.95 | 53,478,533.72 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 16,812.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 16,812.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | - | 867,666.67 | 867,666.67 | 867,666.67 | 867,666.67 |
| 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 | 会员可见 | 6,552,972.76 | 3,177,728.07 | 13,774,270.28 | 10,419,893.75 | 7,065,546.65 | 3,438,730.33 |
| 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 | 6,552,972.76 | 3,177,728.07 | 44,641,936.95 | 41,287,560.42 | 37,933,213.32 | 34,306,397.00 |
| 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 | -6,552,972.76 | -3,177,728.07 | -44,625,124.95 | -41,287,560.42 | -37,933,213.32 | -34,306,397.00 |
| 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 | 116,022,869.42 | 218,542,869.42 | 290,455,111.85 | 290,455,111.85 | 290,455,111.85 | 290,455,111.81 |
| 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 | 129,629,057.99 | 272,161,891.26 | 116,022,869.42 | 232,712,858.38 | 224,800,058.69 | 256,401,592.56 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -142,391,265.93 | - | -205,141,813.17 | - | -122,150,514.96 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 56,103,449.94 | - | 49,348,532.66 | - | 36,066,282.10 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 9,181,061.30 | - | 15,686,524.36 | - | 7,313,891.71 | - |
| 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 | - | 9,181,061.30 | - | 15,686,524.36 | - | 7,313,891.71 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,728,786.94 | - | 24,557,358.94 | - | 13,785,288.80 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,761,570.44 | - | 5,287,205.67 | - | 2,930,545.71 | - |
| 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 | - | - | - | -5,752.21 | - | -16,737.68 | - | -16,737.68 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,096,508.77 | - | -2,227,046.11 | - | -935,516.40 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 350,529.92 | - | 1,153,505.09 | - | 722,980.37 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,474,041.67 | - | -6,127,719.01 | - | -2,809,326.31 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 7,206,678.41 | - | 146,934,431.72 | - | 107,402,185.94 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 28,789,241.26 | - | -114,229,787.71 | - | -34,614,076.91 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -28,203,471.77 | - | 34,655,438.56 | - | -61,049,187.24 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -7,034,037.18 | - | -24,595,721.32 | - | 636,645.77 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 129,629,057.99 | - | 116,022,869.42 | - | 224,800,058.69 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 116,022,869.42 | - | 290,455,111.85 | - | 290,455,111.85 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 13,606,188.57 | - | -174,432,242.43 | - | -65,655,053.16 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-31 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 | 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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