| 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 | 415,226,531.55 | 190,534,853.85 | 1,025,825,097.59 | 572,421,818.06 | 389,368,440.32 | 177,075,329.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,284,433.63 | 23,957.57 | 18,656,021.62 | 16,200,785.17 | 11,773,828.45 | 9,692,032.89 |
| 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 | 14,976,513.54 | 11,580,925.85 | 36,067,976.86 | 27,892,604.65 | 19,998,332.64 | 17,081,944.75 |
| 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 | 440,487,478.72 | 202,139,737.27 | 1,080,549,096.07 | 616,515,207.88 | 421,140,601.41 | 203,849,307.46 |
| 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 | 131,386,631.06 | 86,890,189.07 | 260,482,882.22 | 184,019,257.32 | 127,614,863.77 | 90,187,757.87 |
| 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 | 348,804,364.87 | 157,349,348.84 | 683,204,590.84 | 518,075,650.34 | 341,526,960.62 | 169,537,203.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,692,083.46 | 28,610,998.64 | 61,432,383.24 | 46,227,385.23 | 31,476,456.17 | 26,827,522.98 |
| 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 | 81,053,292.95 | 33,484,491.30 | 174,401,818.79 | 135,212,221.03 | 88,726,229.90 | 41,617,713.33 |
| 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 | 602,936,372.34 | 306,335,027.85 | 1,179,521,675.09 | 883,534,513.92 | 589,344,510.46 | 328,170,197.94 |
| 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 | -162,448,893.62 | -104,195,290.58 | -98,972,579.02 | -267,019,306.04 | -168,203,909.05 | -124,320,890.48 |
| 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 | 215,000,000.00 | 90,024,041.10 | 390,000,000.00 | 337,177,698.63 | 248,000,000.00 | 108,000,000.00 |
| 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 | 887,423.56 | 411,129.41 | 2,103,861.61 | 1,967,818.11 | 5,586,705.69 | 279,979.66 |
| 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 | 4,471.90 | 3,300.00 | 91,555.26 | 38,820.00 | 38,820.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 478,419.78 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,615,954.34 | - | - | - |
| 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 | 216,370,315.24 | 90,438,470.51 | 393,811,371.21 | 339,184,336.74 | 253,625,525.69 | 108,279,979.66 |
| 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 | 1,556,962.53 | 112,397.46 | 6,071,082.08 | 2,539,979.54 | 1,280,510.90 | 168,721.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,000,000.00 | 180,000,000.00 | 407,000,000.00 | 334,000,000.00 | 278,000,000.00 | 138,000,000.00 |
| 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 | 226,556,962.53 | 180,112,397.46 | 413,071,082.08 | 336,539,979.54 | 279,280,510.90 | 138,168,721.90 |
| 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 | -10,186,647.29 | -89,673,926.95 | -19,259,710.87 | 2,644,357.20 | -25,654,985.21 | -29,888,742.24 |
| 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 | 1,455,760.16 | 1,140,760.16 | 370,000.00 | 220,000.00 | - | - |
| 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 | 315,000.00 | - | 370,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 5,726.03 | - |
| 筹资活动现金流入的平衡项目(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 | 1,455,760.16 | 1,140,760.16 | 370,000.00 | 220,000.00 | 5,726.03 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | - | 19,970,741.58 | 17,844,141.60 | 2,049,000.00 | 2,049,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 3,777,000.00 | 3,431,400.00 | 2,049,000.00 | 2,049,000.00 |
| 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 | 17,007,434.59 | 10,794,200.02 | 107,290,225.77 | 98,893,391.80 | 95,177,023.13 | 4,811,025.47 |
| 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 | 17,007,434.59 | 10,794,200.02 | 127,260,967.35 | 116,737,533.40 | 97,226,023.13 | 6,860,025.47 |
| 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 | -15,551,674.43 | -9,653,439.86 | -126,890,967.35 | -116,517,533.40 | -97,220,297.10 | -6,860,025.47 |
| 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 | 783,155,478.85 | 783,155,478.86 | 1,028,278,719.61 | 1,028,278,719.61 | 1,028,278,719.61 | 1,028,278,719.61 |
| 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 | 594,968,258.86 | 579,632,819.88 | 783,155,478.85 | 647,386,225.62 | 737,199,528.25 | 867,209,063.34 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -142,376,330.57 | - | -241,287,118.31 | - | -73,480,047.28 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -111,987.35 | - | 2,758,778.87 | - | 155,551.18 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,754,051.70 | - | 10,103,108.05 | - | 4,763,159.25 | - |
| 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 | - | 2,754,051.70 | - | 10,103,108.05 | - | 4,763,159.25 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 537,439.50 | - | 1,044,705.36 | - | 517,575.96 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,180,029.03 | - | 4,832,866.94 | - | 2,795,666.34 | - |
| 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 | - | -565,104.22 | - | -594,728.22 | - | -187,414.55 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -198,657.54 | - | -36,818.49 | - | -35,750.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,022,770.64 | - | 2,457,097.01 | - | 1,252,931.50 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,477,144.54 | - | 3,659,668.97 | - | -3,575,330.11 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -468,698.48 | - | -6,077,936.90 | - | -2,218,296.50 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -465,313.75 | - | -5,986,730.91 | - | -2,127,090.51 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,384.73 | - | -91,205.99 | - | -91,205.99 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -7,875,487.65 | - | -1,598,123.47 | - | -14,151,895.97 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 8,199,572.66 | - | 50,651,133.29 | - | -123,172,548.49 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -41,426,300.57 | - | 17,615,667.36 | - | 19,987,992.53 | - |
| 其他(元) | - | - | 会员可见 | - | 1,500,317.45 | - | 1,583,647.44 | - | 890,744.18 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 594,968,258.86 | - | 783,155,478.85 | - | 737,199,528.25 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 783,155,478.85 | - | 1,028,278,719.61 | - | 1,028,278,719.61 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -188,187,219.99 | - | -245,123,240.76 | - | -291,079,191.36 | - |
| 公告日期 | 2026-08-26 | 2026-04-21 | 2026-04-21 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-31 | 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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