| 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 | 223,604,994.56 | 98,128,404.12 | 397,405,940.35 | 294,678,665.74 | 180,689,995.63 | 79,875,526.70 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,481.70 | - | - | - | - | - |
| 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 | 4,289,253.49 | 1,573,692.94 | 8,939,647.78 | 8,144,667.33 | 6,282,348.44 | 3,480,458.95 |
| 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 | 228,298,729.75 | 99,702,097.06 | 406,345,588.13 | 302,823,333.07 | 186,972,344.07 | 83,355,985.65 |
| 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 | 138,140,020.15 | 59,345,445.83 | 198,130,009.46 | 143,179,988.04 | 81,587,186.20 | 24,119,713.59 |
| 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 | 69,752,217.89 | 46,117,472.25 | 97,950,962.07 | 73,180,213.81 | 51,040,813.83 | 32,064,633.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,095,415.23 | 5,372,578.34 | 13,264,334.23 | 10,364,676.10 | 7,371,115.84 | 3,253,612.54 |
| 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 | 18,704,232.42 | 6,675,231.61 | 32,198,252.93 | 17,782,166.53 | 10,891,140.62 | 4,892,999.63 |
| 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 | 236,691,885.69 | 117,510,728.03 | 341,543,558.69 | 244,507,044.48 | 150,890,256.49 | 64,330,959.58 |
| 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 | -8,393,155.94 | -17,808,630.97 | 64,802,029.44 | 58,316,288.59 | 36,082,087.58 | 19,025,026.07 |
| 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 | 1,505,647,158.89 | 758,576,473.97 | 1,555,534,795.95 | 1,051,467,637.65 | 729,516,669.31 | 491,614,931.50 |
| 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 | 6,766,922.62 | 1,192,480.19 | 4,255,649.87 | 1,739,594.70 | 1,432,984.64 | 1,772,582.45 |
| 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 | 1,512,414,081.51 | 759,768,954.16 | 1,559,790,445.82 | 1,053,207,232.35 | 730,949,653.95 | 493,387,513.95 |
| 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 | 13,573,265.79 | 5,317,494.25 | 12,036,361.66 | 10,415,630.57 | 7,283,208.97 | 3,941,802.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,505,289,780.82 | 788,223,287.67 | 1,565,976,675.15 | 992,971,544.44 | 568,710,144.44 | 230,000,000.00 |
| 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 | 1,518,863,046.61 | 793,540,781.92 | 1,578,013,036.81 | 1,003,387,175.01 | 575,993,353.41 | 233,941,802.99 |
| 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 | -6,448,965.10 | -33,771,827.76 | -18,222,590.99 | 49,820,057.34 | 154,956,300.54 | 259,445,710.96 |
| 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 | 14,084,081.10 | - | 4,450,830.56 | 4,450,830.56 | 4,450,830.56 | - |
| 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 | 61,209,826.21 | 42,169,806.56 | - | - | - | - |
| 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 | 75,293,907.31 | 42,169,806.56 | 4,450,830.56 | 4,450,830.56 | 4,450,830.56 | - |
| 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 | 311,532.00 | - | 27,698,145.74 | 27,418,076.81 | 27,418,076.81 | 7,770,128.28 |
| 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 | 380,161.74 | 37,911.08 | 16,300,266.16 | 16,810,627.16 | 338,436.56 | 221,252.05 |
| 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 | 1,271,876.10 | 922,938.24 | 55,995,772.14 | 55,568,157.68 | 51,400,971.82 | 47,154,499.44 |
| 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 | 1,963,569.84 | 960,849.32 | 99,994,184.04 | 99,796,861.65 | 79,157,485.19 | 55,145,879.77 |
| 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 | 73,330,337.47 | 41,208,957.24 | -95,543,353.48 | -95,346,031.09 | -74,706,654.63 | -55,145,879.77 |
| 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 | 317,732,148.56 | 317,732,148.56 | 366,258,063.08 | 366,258,063.08 | 366,258,063.08 | 366,258,063.08 |
| 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 | 375,971,705.33 | 307,171,550.41 | 317,732,148.56 | 378,407,869.66 | 482,728,912.78 | 589,587,442.78 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 39,343,164.59 | - | 78,839,779.71 | - | 30,283,835.64 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,646,043.68 | - | 4,419,802.88 | - | 1,564,237.73 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 4,515,802.97 | - | 8,077,075.62 | - | 3,915,786.84 | - |
| 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 | - | 4,515,802.97 | - | 8,077,075.62 | - | 3,915,786.84 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 359,056.27 | - | 855,279.09 | - | 399,749.20 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 1,376,702.51 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -678,901.34 | - | -1,537,902.62 | - | -257,883.67 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 794,789.94 | - | -407,216.93 | - | 271,194.65 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -16,859,340.69 | - | -33,681,850.64 | - | -16,817,537.23 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,002,317.72 | - | -1,385,702.81 | - | 1,081,721.67 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,261,633.09 | - | -1,710,718.07 | - | 1,056,591.08 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -259,315.37 | - | 325,015.26 | - | 25,130.59 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -42,058,639.04 | - | -29,900,611.66 | - | 3,651,717.34 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -14,308,617.26 | - | -4,820,443.59 | - | -3,373,308.21 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 3,028,078.72 | - | 24,363,087.46 | - | 6,523,204.70 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 11,594,162.95 | - | 15,244,431.74 | - | 7,366,449.28 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 375,971,705.33 | - | 317,732,148.56 | - | 482,728,912.78 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 317,732,148.56 | - | 366,258,063.08 | - | 366,258,063.08 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 58,239,556.77 | - | -48,525,914.52 | - | 116,470,849.70 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-03 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-10 | 2024-10-30 | 2024-08-30 | 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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