| 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 | 288,217,925.64 | 137,574,115.40 | 420,182,419.58 | 319,302,426.10 | 225,834,350.34 | 113,432,889.47 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,342.02 | 86,163.04 | 299,330.15 | 245,434.73 | 210,144.91 | 22,601.40 |
| 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 | 17,940,888.30 | 943,712.31 | 25,846,671.77 | 14,155,612.06 | 9,845,757.40 | 4,504,749.08 |
| 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 | 306,527,155.96 | 138,603,990.75 | 446,328,421.50 | 333,703,472.89 | 235,890,252.65 | 117,960,239.95 |
| 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 | 157,405,311.79 | 76,805,346.91 | 168,342,182.12 | 106,427,800.95 | 65,918,753.83 | 38,075,599.20 |
| 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 | 79,936,152.92 | 38,658,661.67 | 109,089,564.63 | 80,648,891.70 | 53,927,079.18 | 28,688,294.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,063,336.34 | 3,196,316.21 | 22,843,373.45 | 15,226,826.90 | 10,638,881.38 | 10,256,683.74 |
| 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 | 24,768,090.25 | 20,364,611.90 | 32,472,079.30 | 17,692,332.59 | 11,494,704.85 | 4,397,601.96 |
| 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 | 272,172,891.30 | 139,024,936.69 | 332,747,199.50 | 219,995,852.14 | 141,979,419.24 | 81,418,179.53 |
| 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 | 34,354,264.66 | -420,945.94 | 113,581,222.00 | 113,707,620.75 | 93,910,833.41 | 36,542,060.42 |
| 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 | 1,235,215,800.00 | 763,000,000.00 | 1,563,783,106.85 | 983,000,000.00 | 363,000,000.00 | 200,000,000.00 |
| 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 | 24,153,955.19 | 5,407,025.76 | 17,423,341.30 | 12,119,123.52 | 3,619,939.95 | 1,967,784.89 |
| 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 | - | - | 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 | 1,259,369,755.19 | 768,407,025.76 | 1,581,206,948.15 | 995,119,123.52 | 366,619,939.95 | 201,967,784.89 |
| 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 | 253,279,448.63 | 120,320,720.78 | 257,413,797.58 | 175,554,363.00 | 124,711,314.14 | 81,262,509.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 880,215,800.00 | 488,000,000.00 | 1,783,000,000.00 | 1,163,000,000.00 | 460,000,000.00 | 200,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | 11,680,647.72 | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 1,145,175,896.35 | 608,320,720.78 | 2,040,413,797.58 | 1,338,554,363.00 | 584,711,314.14 | 281,262,509.63 |
| 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 | 114,193,858.84 | 160,086,304.98 | -459,206,849.43 | -343,435,239.48 | -218,091,374.19 | -79,294,724.74 |
| 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 | 会员可见 | 5,340,000.00 | 5,340,000.00 | 900,000.00 | 900,000.00 | - | - |
| 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 | 会员可见 | 会员可见 | 5,340,000.00 | 5,340,000.00 | 900,000.00 | 900,000.00 | - | - |
| 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 | 23,362,644.72 | 14,158,498.72 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 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 | 28,702,644.72 | 19,498,498.72 | 900,000.00 | 900,000.00 | - | - |
| 偿还债务支付的现金(元) | 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 | 会员可见 | 会员可见 | 32,300,000.00 | 2,300,000.00 | 23,500,000.00 | 23,500,000.00 | 23,500,000.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 507,160.00 | - | - | - |
| 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 | 32,300,000.00 | 2,300,000.00 | 24,007,160.00 | 23,500,000.00 | 23,500,000.00 | - |
| 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 | -3,597,355.28 | 17,198,498.72 | -23,107,160.00 | -22,600,000.00 | -23,500,000.00 | - |
| 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 | 244,720,857.71 | 244,720,857.71 | 613,390,969.99 | 613,390,969.99 | 613,390,969.99 | 613,390,969.99 |
| 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 | 389,364,522.90 | 421,588,290.30 | 244,720,857.71 | 361,010,093.83 | 465,750,346.12 | 570,656,654.73 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 53,369,256.68 | - | 56,192,218.30 | - | 32,571,511.73 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -266,651.94 | - | 6,358,354.38 | - | 2,335,556.23 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 21,519,106.55 | - | 35,448,764.28 | - | 17,142,029.29 | - |
| 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 | - | 21,519,106.55 | - | 35,448,764.28 | - | 17,142,029.29 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,019,265.52 | - | 4,017,963.72 | - | 2,011,695.68 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,590,040.95 | - | 2,657,519.64 | - | 1,166,717.15 | - |
| 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 | - | - | - | 8,667.61 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 132,843.95 | - | 324,592.57 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,106,200.58 | - | -3,182,990.81 | - | -4,144,220.83 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 424,039.18 | - | -43,514.55 | - | 46,957.12 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -8,936,481.56 | - | -22,081,644.06 | - | -5,932,491.64 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,283,602.68 | - | -608,945.98 | - | 125,647.67 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,611,590.56 | - | -612,130.50 | - | 125,647.67 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 327,987.88 | - | 3,184.52 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -38,639,158.85 | - | -23,931,273.46 | - | -11,952,406.78 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -122,919,175.80 | - | -44,032,270.91 | - | 17,587,055.45 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 127,285,231.53 | - | 97,873,823.13 | - | 35,574,633.93 | - |
| 其他(元) | - | - | - | - | - | - | - | - | 7,972,057.32 | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | 3,581,204.78 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 389,364,522.90 | - | 244,720,857.71 | - | 465,750,346.12 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 244,720,857.71 | - | 613,390,969.99 | - | 613,390,969.99 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 144,643,665.19 | - | -368,670,112.28 | - | -147,640,623.87 | - |
| 公告日期 | 2026-08-18 | 2026-04-30 | 2026-04-21 | 2025-10-22 | 2025-08-28 | 2025-04-15 | 2025-04-08 | 2024-10-29 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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