| 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 | 475,431,898.47 | 279,567,675.47 | 944,664,722.81 | 618,652,943.19 | 414,279,858.19 | 216,852,457.03 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,142,845.05 | 1,484,640.85 | 26,200,055.90 | 15,485,788.77 | 11,678,959.60 | 5,548,974.03 |
| 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 | 16,823,244.82 | 6,977,956.21 | 22,791,801.93 | 13,697,304.17 | 5,305,184.83 | 1,184,474.22 |
| 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 | 496,397,988.34 | 288,030,272.53 | 993,656,580.64 | 647,836,036.13 | 431,264,002.62 | 223,585,905.28 |
| 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 | 333,361,396.06 | 188,201,112.34 | 543,935,834.82 | 408,133,916.49 | 247,491,871.78 | 128,112,592.21 |
| 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 | 96,039,462.77 | 59,002,940.15 | 150,691,708.41 | 117,002,564.20 | 82,507,188.27 | 50,908,636.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,684,703.86 | 27,675,185.77 | 78,507,643.13 | 58,693,856.89 | 45,918,152.56 | 19,754,792.84 |
| 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 | 73,379,237.14 | 41,920,795.07 | 147,363,828.34 | 91,898,179.74 | 60,206,855.43 | 32,590,409.83 |
| 经营活动现金流出的平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 544,464,799.83 | 316,800,033.33 | 920,499,014.70 | 675,728,517.32 | 436,124,068.04 | 231,366,431.61 |
| 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 | -48,066,811.49 | -28,769,760.80 | 73,157,565.94 | -27,892,481.19 | -4,860,065.42 | -7,780,526.33 |
| 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 | 1,084,407,220.00 | 628,014,171.22 | 1,429,440,000.00 | 973,892,700.00 | 794,455,650.00 | 460,566,852.21 |
| 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 | 2,502,138.75 | 1,231,702.95 | 7,110,435.23 | 4,091,207.28 | 2,899,522.47 | 11,586,575.27 |
| 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 | - | - | - | 382,575.09 | - | - | - |
| 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 | 1,086,909,358.75 | 629,245,874.17 | 1,436,933,010.32 | 977,983,907.28 | 797,355,172.47 | 472,153,427.48 |
| 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 | 6,279,335.39 | 92,217.50 | 30,262,258.14 | 19,635,713.00 | 3,701,648.22 | 9,398.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,079,720,000.00 | 660,820,000.00 | 1,450,866,744.96 | 1,170,416,744.96 | 944,652,334.00 | 644,950,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 20,000.00 | 1,320,000.00 | - | - | - | 20,655,134.18 |
| 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 | 1,086,019,335.39 | 662,232,217.50 | 1,481,129,003.10 | 1,190,052,457.96 | 948,353,982.22 | 665,614,532.18 |
| 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 | 890,023.36 | -32,986,343.33 | -44,195,992.78 | -212,068,550.68 | -150,998,809.75 | -193,461,104.70 |
| 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 | 13,491,620.00 | 3,220,000.00 | 16,638,580.00 | 16,638,580.00 | 10,944,840.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 60,000,000.00 | 60,000,000.00 | 80,415,603.29 | 80,000,000.00 | 80,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 6,958,670.83 | - | - | - |
| 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 | 73,491,620.00 | 63,220,000.00 | 104,012,854.12 | 96,638,580.00 | 90,944,840.00 | - |
| 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 | 10,000.00 | - | 131,855,811.12 | 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 | 78,063,095.72 | - | 46,096,464.10 | 31,944,053.48 | 31,281,428.48 | 191,666.67 |
| 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 | 24,397.68 | - | 24,447,466.42 | 20,042,873.09 | 20,042,873.09 | - |
| 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 | 78,097,493.40 | - | 202,399,741.64 | 81,986,926.57 | 51,324,301.57 | 191,666.67 |
| 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 | -4,605,873.40 | 63,220,000.00 | -98,386,887.52 | 14,651,653.43 | 39,620,538.43 | -191,666.67 |
| 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 | 193,823,124.45 | 193,823,124.45 | 263,248,438.81 | 263,248,438.81 | 263,248,438.81 | 263,248,438.81 |
| 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 | 142,040,462.92 | 195,287,020.32 | 193,823,124.45 | 37,939,060.37 | 147,010,102.07 | 61,815,141.11 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 18,485,174.78 | - | 50,614,697.37 | - | 24,936,711.66 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,798,276.43 | - | 12,097,715.47 | - | 7,469,895.49 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 5,987,934.35 | - | 12,391,444.79 | - | 6,301,924.66 | - |
| 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 | - | 5,987,934.35 | - | 12,391,444.79 | - | 6,301,924.66 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,114,408.91 | - | 2,023,971.26 | - | 1,328,866.55 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,307,128.42 | - | 3,991,088.94 | - | 908,511.00 | - |
| 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 | - | - | - | -160,857.25 | - | 1,985,419.64 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 14,159.38 | - | 5,715.60 | - | 1,001.96 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -267,339.40 | - | -207,077.53 | - | -1,340,557.22 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 427,463.69 | - | -2,131,486.70 | - | 746,974.27 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,282,278.57 | - | -6,798,440.72 | - | -2,896,722.47 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,755,565.85 | - | -4,517,109.61 | - | -4,382,527.67 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,753,024.80 | - | -4,522,423.35 | - | -4,382,527.67 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,541.05 | - | 5,313.74 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -4,293,792.63 | - | -50,160,664.75 | - | 28,807,231.69 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 91,956,196.81 | - | -148,832,150.75 | - | 14,527,802.37 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -170,009,186.59 | - | 177,269,776.40 | - | -102,256,965.84 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 3,491,161.65 | - | 15,927,248.17 | - | 14,411,228.70 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 142,040,462.92 | - | 193,823,124.45 | - | 147,010,102.07 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 193,823,124.45 | - | 263,248,438.81 | - | 263,248,438.81 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -51,782,661.53 | - | -69,425,314.36 | - | -116,238,336.74 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-23 | 2025-10-28 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-17 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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