| 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 | 218,067,780.72 | 66,055,221.16 | 438,455,910.99 | 236,571,095.34 | 152,590,893.31 | 59,696,784.98 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 9,572,392.18 | 6,360,369.15 | 23,297,147.60 | 3,644,443.36 | 1,161,456.36 | 662,472.68 |
| 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 | 227,640,172.90 | 72,415,590.31 | 461,753,058.59 | 240,215,538.70 | 153,752,349.67 | 60,359,257.66 |
| 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 | 105,360,584.63 | 55,018,358.13 | 148,405,691.57 | 112,941,384.20 | 73,913,148.86 | 35,242,465.73 |
| 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 | 112,306,635.03 | 69,900,181.02 | 184,054,113.93 | 136,905,416.12 | 98,212,626.88 | 61,091,110.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,430,810.86 | 18,603,700.28 | 50,152,444.70 | 48,420,852.53 | 41,853,770.51 | 32,354,979.90 |
| 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 | 12,680,549.42 | 7,490,126.37 | 21,847,110.72 | 5,453,985.34 | 13,978,138.91 | 1,239,695.73 |
| 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 | 247,778,579.94 | 151,012,365.80 | 404,459,360.92 | 303,721,638.19 | 227,957,685.16 | 129,928,251.98 |
| 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 | -20,138,407.04 | -78,596,775.49 | 57,293,697.67 | -63,506,099.49 | -74,205,335.49 | -69,568,994.32 |
| 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 | 1,402,000,000.00 | 682,000,000.00 | 1,894,000,000.00 | 1,428,000,000.00 | 1,026,000,000.00 | 336,000,000.00 |
| 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 | 3,606,959.08 | 2,066,371.56 | 12,271,387.23 | 9,289,824.48 | 7,957,547.62 | 1,701,950.39 |
| 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 | - | - | - | 314,132.33 | 310,000.00 | - | - |
| 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 | 1,405,606,959.08 | 684,066,371.56 | 1,906,585,519.56 | 1,437,599,824.48 | 1,033,957,547.62 | 337,701,950.39 |
| 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 | 126,375,774.93 | 66,023,226.70 | 286,885,837.18 | 196,504,652.60 | 117,350,372.09 | 59,009,383.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,219,000,000.00 | 402,000,000.00 | 1,706,000,000.00 | 1,248,000,000.00 | 856,000,000.00 | 310,000,000.00 |
| 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 | 1,345,375,774.93 | 468,023,226.70 | 1,992,885,837.18 | 1,444,504,652.60 | 973,350,372.09 | 369,009,383.00 |
| 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 | 60,231,184.15 | 216,043,144.86 | -86,300,317.62 | -6,904,828.12 | 60,607,175.53 | -31,307,432.61 |
| 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 | 125,322,457.34 | 29,324,460.00 | 175,920,622.69 | 101,201,464.69 | 54,774,266.69 | 24,981,666.67 |
| 收到其他与筹资活动有关的现金(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 | 会员可见 | 125,322,457.34 | 29,324,460.00 | 175,920,622.69 | 101,201,464.69 | 54,774,266.69 | 24,981,666.67 |
| 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 | 95,037,908.13 | 29,137,532.00 | 88,790,800.21 | 90,083,333.00 | 75,032,222.00 | 46,252,222.00 |
| 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 | 4,713,782.35 | 2,332,369.31 | 89,563,752.75 | 87,259,075.61 | 76,056,844.07 | 625,545.74 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 59,526,922.67 | 59,430,597.48 | 49,999,976.18 | 18,899,601.61 |
| 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 | 99,751,690.48 | 31,469,901.31 | 237,881,475.63 | 236,773,006.09 | 201,089,042.25 | 65,777,369.35 |
| 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 | 25,570,766.86 | -2,145,441.31 | -61,960,852.94 | -135,571,541.40 | -146,314,775.56 | -40,795,702.68 |
| 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 | 188,766,869.43 | 188,766,869.43 | 279,734,342.32 | 279,734,342.32 | 279,734,342.32 | 279,734,342.32 |
| 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 | 254,430,413.40 | 324,067,797.49 | 188,766,869.43 | 73,751,873.31 | 119,821,406.80 | 138,062,212.71 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 33,341,533.68 | - | 111,570,341.40 | - | 27,121,796.74 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 7,086,316.34 | - | 4,146,726.09 | - | 2,306,264.06 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 18,891,516.89 | - | 33,220,908.71 | - | 16,058,024.54 | - |
| 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 | - | 18,891,516.89 | - | 33,220,908.71 | - | 16,058,024.54 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,193,130.46 | - | 3,671,451.10 | - | 3,238,424.05 | - |
| 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 | - | - | - | -350,582.03 | - | -100,995.81 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,879.31 | - | 11,610.90 | - | 9,117.50 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,009,821.92 | - | -5,242,923.30 | - | -3,406,846.58 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | - | - | 1,963,308.47 | - | 202,212.11 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,014,164.55 | - | -6,708,414.62 | - | -4,164,169.53 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,740,614.08 | - | 4,110,867.49 | - | -1,643,484.87 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,649,106.52 | - | 3,029,556.77 | - | -343,456.21 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -91,507.56 | - | 1,081,310.72 | - | -1,300,028.66 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -17,214,263.74 | - | -37,014,801.09 | - | -43,252,604.96 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -3,647,504.81 | - | -114,628,334.22 | - | -22,901,222.68 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -53,301,584.82 | - | 46,960,028.58 | - | -47,961,155.99 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 66,266.66 | - | 132,533.32 | - | 66,266.66 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 254,430,413.40 | - | 188,766,869.43 | - | 119,821,406.80 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 188,766,869.43 | - | 279,734,342.32 | - | 279,734,342.32 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 65,663,543.97 | - | -90,967,472.89 | - | -159,912,935.52 | - |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-15 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-22 | 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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