| 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 | 93,377,393.62 | 46,269,973.20 | 143,141,220.31 | 99,679,002.94 | 61,916,329.88 | 28,731,218.19 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,145,782.62 | 694,604.53 | 3,880,170.66 | 2,077,966.26 | 1,399,076.71 | 1,031,197.81 |
| 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 | 3,345,531.71 | 2,402,304.50 | 11,957,234.11 | 2,612,107.69 | 2,281,828.58 | 683,136.39 |
| 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 | 97,868,707.95 | 49,366,882.23 | 158,978,625.08 | 104,369,076.89 | 65,597,235.17 | 30,445,552.39 |
| 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 | 50,407,748.34 | 22,883,483.39 | 60,298,853.77 | 49,941,318.14 | 22,609,367.24 | 5,618,076.68 |
| 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 | 55,400,519.56 | 33,900,871.13 | 86,312,406.56 | 68,326,656.68 | 49,666,217.72 | 30,743,435.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,517,265.18 | 1,270,108.93 | 5,637,334.23 | 4,384,701.40 | 3,114,111.43 | 1,830,937.50 |
| 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 | 16,372,912.79 | 10,601,286.27 | 16,693,175.95 | 13,340,587.24 | 9,434,958.37 | 3,559,375.00 |
| 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 | 124,698,445.87 | 68,655,749.72 | 168,941,770.51 | 135,993,263.46 | 84,824,654.76 | 41,751,824.68 |
| 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 | -26,829,737.92 | -19,288,867.49 | -9,963,145.43 | -31,624,186.57 | -19,227,419.59 | -11,306,272.29 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 2,467,390.14 | 368,379.18 | 10,153,804.86 | 6,922,165.19 | 3,776,424.35 | 2,520,668.19 |
| 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 | 180,130.00 | 130.00 | 1,361.86 | 2,806.00 | 2,206.00 | 310.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 738,000,000.00 | 176,000,000.00 | 1,551,000,000.00 | 976,000,000.00 | 491,000,000.00 | 240,000,000.00 |
| 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 | 740,647,520.14 | 176,368,509.18 | 1,561,155,166.72 | 982,924,971.19 | 494,778,630.35 | 242,520,978.19 |
| 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 | 11,557,688.31 | 4,760,776.06 | 8,920,222.29 | 7,603,329.14 | 6,522,972.90 | 1,828,066.00 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 30,000,000.00 | 30,000,000.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | 107,494,869.84 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,083,000,000.00 | 336,000,000.00 | 1,524,000,000.00 | 1,139,000,000.00 | 692,000,000.00 | 221,000,000.00 |
| 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 | 1,124,557,688.31 | 370,760,776.06 | 1,640,415,092.13 | 1,146,603,329.14 | 698,522,972.90 | 222,828,066.00 |
| 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 | -383,910,168.17 | -194,392,266.88 | -79,259,925.41 | -163,678,357.95 | -203,744,342.55 | 19,692,912.19 |
| 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 | 2,731,943.41 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 10,000,000.00 | 10,000,000.00 | 20,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 2,731,943.41 | 100.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 12,731,943.41 | 12,731,943.41 | 20,000,100.00 | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 426,144.76 | 203,808.37 | 28,194.83 | 26,414.39 | - | - |
| 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 | 3,275,256.70 | 2,567,594.02 | 6,776,158.93 | 6,410,230.93 | 4,860,690.18 | 4,509,929.18 |
| 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 | 3,701,401.46 | 2,771,402.39 | 6,804,353.76 | 6,436,645.32 | 4,860,690.18 | 4,509,929.18 |
| 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 | 9,030,541.95 | 9,960,541.02 | 13,195,746.24 | -6,436,645.32 | -4,860,690.18 | -4,509,929.18 |
| 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 | 681,243,083.14 | 681,243,083.14 | 757,373,293.82 | 757,373,293.82 | 757,373,293.82 | 757,373,393.82 |
| 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 | 279,530,931.62 | 477,519,179.79 | 681,243,083.14 | 555,580,018.75 | 529,487,455.25 | 761,254,104.72 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -22,961,724.17 | - | -10,270,082.81 | - | -3,279,390.17 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 58,305.44 | - | 416,561.08 | - | -4,645,567.60 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 868,751.93 | - | 1,181,827.32 | - | 552,251.59 | - |
| 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 | - | 868,751.93 | - | 1,181,827.32 | - | 552,251.59 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,223,371.69 | - | 3,208,086.06 | - | 1,044,109.66 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 428,866.36 | - | 322,950.87 | - | 140,257.67 | - |
| 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 | - | -14,661.22 | - | -7,428.43 | - | -8,507.24 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 11,466.30 | - | 20,824.79 | - | 12,964.40 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 628,310.13 | - | 375,451.49 | - | 74,014.40 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,789,860.08 | - | -15,162,029.35 | - | -6,139,138.95 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,048,495.35 | - | - | - | - | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,048,495.35 | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -369,725.21 | - | 1,878,268.11 | - | 9,613,140.25 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 1,854,050.57 | - | -5,701,438.26 | - | -11,154,873.53 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -13,908,893.24 | - | 2,037,665.64 | - | -12,686,922.63 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 9,125,784.99 | - | 8,378,641.50 | - | 5,697,198.23 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 279,530,931.62 | - | 681,243,083.14 | - | 529,487,455.25 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 681,243,083.14 | - | 757,373,293.82 | - | 757,373,293.82 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -401,712,151.52 | - | -76,130,210.68 | - | -227,885,838.57 | - |
| 公告日期 | 2026-08-08 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | - | - | 带强调事项段的无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |