| 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 | 187,137,940.42 | 87,976,165.36 | 317,362,274.09 | 239,860,180.86 | 155,489,508.90 | 97,211,328.45 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,661,180.63 | 5,360,948.63 | 14,750,281.49 | 2,108,715.78 | 964,821.36 | 6,895,186.80 |
| 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 | 3,113,176.84 | 2,607,636.80 | 11,900,745.35 | 14,530,750.40 | 4,753,236.90 | 4,355,939.25 |
| 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 | 201,912,297.89 | 95,944,750.79 | 344,013,300.93 | 256,499,647.04 | 161,207,567.16 | 108,462,454.50 |
| 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 | 91,307,936.25 | 34,347,169.68 | 340,031,514.36 | 249,358,225.03 | 190,910,386.07 | 102,332,425.57 |
| 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 | 52,135,526.81 | 30,418,774.69 | 80,942,607.24 | 62,814,372.58 | 41,748,383.27 | 24,081,811.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,432,303.34 | 264,788.16 | 2,642,299.09 | 1,664,253.07 | 1,130,925.25 | 335,254.24 |
| 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 | 16,660,384.17 | 10,027,150.65 | 42,433,827.17 | 36,868,257.68 | 16,448,375.50 | 11,700,839.09 |
| 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 | 161,536,150.57 | 75,057,883.18 | 466,050,247.86 | 350,705,108.36 | 250,238,070.09 | 138,450,330.34 |
| 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 | 40,376,147.32 | 20,886,867.61 | -122,036,946.93 | -94,205,461.32 | -89,030,502.93 | -29,987,875.84 |
| 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 | 1,070,000,000.00 | 700,000,000.00 | 3,260,000,000.00 | 2,300,000,000.00 | 1,200,000,000.00 | 470,000,000.00 |
| 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 | 4,572,329.64 | 2,853,048.35 | 13,298,445.96 | 10,802,044.59 | 7,199,242.76 | 3,926,594.82 |
| 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 | - | - | 32,237.43 | 300.00 | 300.00 | 300.00 |
| 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 | 1,074,572,329.64 | 702,853,048.35 | 3,273,330,683.39 | 2,310,802,344.59 | 1,207,199,542.76 | 473,926,894.82 |
| 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 | 8,101,787.83 | 150,157.50 | 22,270,693.53 | 16,203,448.08 | 14,098,647.50 | 1,588,857.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,040,000,000.00 | 610,000,000.00 | 3,175,000,000.00 | 2,010,000,000.00 | 750,000,000.00 | 390,000,000.00 |
| 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 | 1,048,101,787.83 | 610,150,157.50 | 3,197,270,693.53 | 2,026,203,448.08 | 764,098,647.50 | 391,588,857.00 |
| 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 | 26,470,541.81 | 92,702,890.85 | 76,059,989.86 | 284,598,896.51 | 443,100,895.26 | 82,338,037.82 |
| 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 | 6,929,418.48 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | - | - | - | 27,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 6,929,418.48 | - | 27,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | 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 | 266,175.00 | 131,625.00 | 4,387.50 | - | - | - |
| 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 | 15,499,291.31 | 10,279,806.97 | 17,633,488.19 | 1,759,753.95 | 1,309,814.62 | 489,961.14 |
| 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 | 15,765,466.31 | 10,411,431.97 | 17,637,875.69 | 1,759,753.95 | 1,309,814.62 | 489,961.14 |
| 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 | -8,836,047.83 | -10,411,431.97 | 9,362,124.31 | -1,759,753.95 | -1,309,814.62 | -489,961.14 |
| 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 | 180,643,018.77 | 180,643,019.24 | 216,822,911.57 | 216,822,911.57 | 216,822,911.57 | 216,822,911.57 |
| 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 | 238,453,641.26 | 283,779,432.30 | 180,643,018.77 | 404,973,368.25 | 569,756,326.22 | 268,721,643.26 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -70,782,426.57 | - | -160,998,939.75 | - | -74,350,170.06 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 33,299,448.55 | - | 81,754,293.04 | - | 50,171,869.61 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,144,726.46 | - | 3,967,532.29 | - | 1,928,611.54 | - |
| 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 | - | 2,144,726.46 | - | 3,967,532.29 | - | 1,928,611.54 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,842,444.72 | - | 10,468,914.31 | - | 5,778,983.36 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 7,709.88 | - | 266,287.74 | - | 130,439.46 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 60,652.59 | - | -119.01 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -154,500.00 | - | -703,321.92 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 445,249.19 | - | 51,527.68 | - | 61,332.41 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,207,215.60 | - | -11,619,632.13 | - | -6,466,812.83 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -42,433.35 | - | -98,880.12 | - | -162,372.50 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -42,433.35 | - | -98,880.12 | - | -162,372.50 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -96,595,630.51 | - | -18,655,135.84 | - | -36,051,523.69 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 147,513,583.15 | - | -8,738,209.92 | - | -6,578,156.96 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 16,200,347.57 | - | -32,429,047.01 | - | -29,592,872.58 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 6,331,444.67 | - | 10,716,688.42 | - | 4,100,569.25 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 238,453,641.26 | - | 180,643,018.77 | - | 569,756,326.22 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 180,643,018.77 | - | 216,822,911.57 | - | 216,822,911.57 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 57,810,622.49 | - | -36,179,892.80 | - | 352,933,414.65 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-18 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 | 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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