| 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 | 266,754,223.24 | 109,179,053.16 | 562,549,644.67 | 409,431,527.98 | 265,195,057.99 | 118,811,973.72 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,364,290.26 | - | 9,219,594.59 | 5,447,238.10 | 784,295.66 | - |
| 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 | 10,450,765.63 | 5,670,322.98 | 31,551,288.94 | 14,844,197.04 | 8,439,410.01 | 5,439,418.52 |
| 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 | 278,569,279.13 | 114,849,376.14 | 603,320,528.20 | 429,722,963.12 | 274,418,763.66 | 124,251,392.24 |
| 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 | 119,979,125.56 | 50,261,569.87 | 296,300,879.43 | 238,953,113.94 | 160,157,406.42 | 107,083,110.31 |
| 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 | 51,914,569.19 | 26,498,417.48 | 101,888,913.29 | 74,173,186.38 | 50,258,231.27 | 25,983,336.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,927,577.52 | 6,990,467.44 | 26,318,224.42 | 22,202,770.43 | 14,293,487.68 | 4,929,415.09 |
| 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 | 39,805,431.12 | 23,940,431.43 | 59,919,127.43 | 44,134,332.03 | 31,634,327.02 | 15,849,170.77 |
| 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 | 233,626,703.39 | 107,690,886.22 | 484,427,144.57 | 379,463,402.78 | 256,343,452.39 | 153,845,033.11 |
| 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 | 44,942,575.74 | 7,158,489.92 | 118,893,383.63 | 50,259,560.34 | 18,075,311.27 | -29,593,640.87 |
| 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 | 1,254,550,000.00 | 680,050,000.00 | 2,997,000,000.00 | 1,954,000,000.00 | 1,169,000,000.00 | 897,000,000.00 |
| 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 | 6,064,646.93 | 2,915,983.18 | 18,298,842.46 | 11,676,516.65 | 5,824,154.77 | 5,002,169.97 |
| 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 | 12,409,990.21 | 12,040,724.37 | 969,005.70 | 980,122.00 | 967,122.00 | 54,000.00 |
| 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 | 1,273,024,637.14 | 695,006,707.55 | 3,016,267,848.16 | 1,966,656,638.65 | 1,175,791,276.77 | 902,056,169.97 |
| 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 | 14,306,069.49 | 10,318,647.83 | 134,076,388.65 | 111,416,369.92 | 98,273,683.06 | 51,352,902.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 982,550,000.00 | 409,250,000.00 | 3,313,000,000.00 | 2,349,000,000.00 | 1,529,000,000.00 | 679,000,000.00 |
| 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 | 996,856,069.49 | 419,568,647.83 | 3,447,076,388.65 | 2,460,416,369.92 | 1,627,273,683.06 | 730,352,902.02 |
| 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 | 276,168,567.65 | 275,438,059.72 | -430,808,540.49 | -493,759,731.27 | -451,482,406.29 | 171,703,267.95 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 33,000,000.00 | - | 37,000,000.00 | 34,000,000.00 | 24,000,000.00 | - |
| 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 | 33,000,000.00 | - | 37,000,000.00 | 34,000,000.00 | 24,000,000.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 37,780,000.00 | 14,000,000.00 | 36,350,000.00 | 35,670,000.00 | 20,670,000.00 | - |
| 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 | 24,536,086.28 | 4,002,819.99 | 64,059,116.30 | 53,460,794.84 | 52,852,241.86 | 2,470,885.83 |
| 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 | 903,978.00 | 454,989.00 | 1,676,557.12 | 1,360,917.00 | 905,928.00 | 450,939.00 |
| 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 | 63,220,064.28 | 18,457,808.99 | 102,085,673.42 | 90,491,711.84 | 74,428,169.86 | 2,921,824.83 |
| 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 | -30,220,064.28 | -18,457,808.99 | -65,085,673.42 | -56,491,711.84 | -50,428,169.86 | -2,921,824.83 |
| 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 | 219,627,582.11 | 219,627,582.11 | 593,697,820.08 | 593,705,147.63 | 593,697,820.08 | 593,697,820.08 |
| 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 | 509,874,932.23 | 483,628,053.09 | 219,627,582.11 | 96,843,950.30 | 109,361,502.48 | 733,012,438.61 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 48,678,075.41 | - | 74,756,186.40 | - | 46,401,427.36 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 201,847.10 | - | 350,689.32 | - | 53,832.15 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 36,432,288.73 | - | 67,972,082.21 | - | 32,070,674.04 | - |
| 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 | - | 36,432,288.73 | - | 67,972,082.21 | - | 32,070,674.04 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 674,495.82 | - | 1,889,547.21 | - | 998,662.48 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 187,280.11 | - | 251,662.53 | - | 108,924.98 | - |
| 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 | - | 793,904.46 | - | 54,732.96 | - | 62,031.00 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 3,820.35 | - | - | - |
| 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 | - | -272,466.22 | - | -2,709,725.14 | - | -490,903.18 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,762,260.42 | - | -14,895,066.76 | - | -5,824,154.77 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,676,032.55 | - | 1,550,475.47 | - | 678,506.85 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 276,277.22 | - | 895,224.97 | - | -249,796.55 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -4,952,309.77 | - | 655,250.50 | - | 928,303.40 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -2,831,631.92 | - | 67,374,911.90 | - | 29,087,950.87 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 13,286,616.94 | - | 56,886,669.29 | - | 53,054,143.36 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -41,962,012.81 | - | -142,704,537.90 | - | -151,500,907.78 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 4,383,236.78 | - | 11,832,549.91 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | 364,562.43 | - | 46,005.03 | - | 46,005.03 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 509,874,932.23 | - | 219,627,582.11 | - | 109,361,502.48 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 219,627,582.11 | - | 593,697,820.08 | - | 593,697,820.08 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 290,247,350.12 | - | -374,070,237.97 | - | -484,336,317.60 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-21 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-19 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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