| 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 | 529,713,314.90 | 495,313,457.29 | 669,696,982.56 | 344,894,173.37 | 224,460,115.63 | 109,275,487.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,978,441.70 | 1,003,307.35 | 19,663,310.91 | 16,575,108.23 | 11,060,253.46 | 9,811,455.73 |
| 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 | 3,741,931,595.41 | 2,256,660,852.83 | 1,388,928,616.62 | 6,919,712.76 | 4,369,035.89 | 2,372,657.86 |
| 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 | 4,274,623,352.01 | 2,752,977,617.47 | 2,078,288,910.09 | 368,388,994.36 | 239,889,404.98 | 121,459,601.16 |
| 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 | 146,261,333.09 | 123,272,198.42 | 278,009,430.72 | 300,972,225.10 | 214,654,050.98 | 106,848,313.54 |
| 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 | 79,707,523.48 | 47,146,509.18 | 182,317,798.59 | 135,982,895.14 | 86,854,719.10 | 41,009,827.39 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,033,253.40 | 15,754,825.21 | 48,873,174.18 | 41,085,852.82 | 32,339,031.71 | 23,435,484.79 |
| 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 | 4,231,259,454.05 | 2,793,142,700.25 | 1,412,289,698.00 | 111,071,445.20 | 87,537,444.09 | 39,317,920.26 |
| 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 | 4,480,261,564.02 | 2,979,316,233.06 | 1,921,490,101.49 | 589,112,418.26 | 421,385,245.88 | 210,611,545.98 |
| 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 | -205,638,212.01 | -226,338,615.59 | 156,798,808.60 | -220,723,423.90 | -181,495,840.90 | -89,151,944.82 |
| 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 | - | - | 145,000,000.00 | 145,000,000.00 | 145,000,000.00 | 75,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 325,617.83 | 325,617.83 | 325,617.83 | 152,076.16 |
| 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 | - | - | - | - | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | - | - | 145,325,617.83 | 145,325,617.83 | 145,325,617.83 | 75,152,076.16 |
| 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 | 13,162,661.26 | 9,834,652.67 | 95,355,549.34 | 15,286,684.89 | 14,399,228.90 | 73,783,718.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,900,000.00 | 1,900,000.00 | 155,000,000.00 | 149,535,122.12 | 149,535,161.14 | 75,000,000.00 |
| 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 | 15,062,661.26 | 11,734,652.67 | 250,355,549.34 | 164,821,807.01 | 163,934,390.04 | 148,783,718.72 |
| 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 | -15,062,661.26 | -11,734,652.67 | -105,029,931.51 | -19,496,189.18 | -18,608,772.21 | -73,631,642.56 |
| 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 | - | - | 17,769,591.20 | 7,550,172.00 | 7,550,172.00 | 5,450,172.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 2,100,000.00 | - | - | - |
| 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 | 170,674,266.66 | 91,851,200.00 | 216,390,649.63 | 135,806,678.46 | 118,106,678.46 | 114,606,678.46 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 170,674,266.66 | 91,851,200.00 | 234,160,240.83 | 143,356,850.46 | 125,656,850.46 | 120,056,850.46 |
| 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 | 174,406,678.46 | 114,606,678.46 | 144,131,769.91 | 83,699,300.91 | 42,000,000.00 | 30,000,000.00 |
| 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 | 4,023,585.92 | 2,105,916.27 | 14,275,987.31 | 11,708,737.51 | 5,107,239.15 | 2,217,159.82 |
| 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 | 14,906,966.55 | 1,478,498.15 | 6,179,539.21 | 5,641,876.85 | 4,564,949.13 | 1,549,224.18 |
| 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 | 193,337,230.93 | 118,191,092.88 | 164,587,296.43 | 101,049,915.27 | 51,672,188.28 | 33,766,384.00 |
| 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 | -22,662,964.27 | -26,339,892.88 | 69,572,944.40 | 42,306,935.19 | 73,984,662.18 | 86,290,466.46 |
| 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 | 440,373,048.20 | 440,373,048.20 | 317,649,261.04 | 317,649,261.04 | 317,649,261.04 | 317,649,261.04 |
| 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 | 196,771,386.04 | 175,740,645.88 | 440,373,048.20 | 119,598,432.38 | 191,616,039.18 | 241,174,156.74 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -123,449,732.32 | - | -117,303,104.49 | - | -64,373,215.94 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 832,746.83 | - | 1,597,966.35 | - | 267,334.52 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 20,617,410.35 | - | 25,802,911.13 | - | 10,493,252.08 | - |
| 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 | - | 20,617,410.35 | - | 25,802,911.13 | - | 10,493,252.08 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,624,643.04 | - | 2,343,452.27 | - | 1,026,593.84 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 741.70 | - | -1,972.18 | - | -66,790.30 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 66,790.30 | - | - | - |
| 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 | - | 4,152,048.07 | - | 10,624,986.79 | - | 5,208,662.16 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | -10,404,410.03 | - | -325,617.83 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -19,324,537.04 | - | -18,759,207.46 | - | -4,989,252.98 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -21,807,232.27 | - | -17,971,193.25 | - | -4,604,041.62 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,482,695.23 | - | -788,014.21 | - | -385,211.36 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -2,950,715.31 | - | 3,577,639.06 | - | -95,341,783.96 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 71,037,265.07 | - | -47,093,533.33 | - | -23,645,533.99 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -197,630,843.71 | - | 159,856,855.68 | - | -42,374,185.18 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 434,754.12 | - | 1,920,951.48 | - | 1,129,022.08 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 196,771,386.04 | - | 440,373,048.20 | - | 191,616,039.18 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 440,373,048.20 | - | 317,649,261.04 | - | 317,649,261.04 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -243,601,662.16 | - | 122,723,787.16 | - | -126,033,221.86 | - |
| 公告日期 | 2026-08-26 | 2026-04-21 | 2026-04-10 | 2025-10-28 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-25 | 2024-08-28 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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