| 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 | 301,958,378.16 | 53,651,375.69 | 1,099,940,679.34 | 435,537,443.11 | 219,598,222.71 | 88,645,066.62 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,199,470.93 | 1,644,471.97 | 7,011,150.82 | 4,418,953.80 | 4,361,581.30 | 2,227,210.49 |
| 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 | 39,103,896.51 | 8,426,082.79 | 106,014,441.31 | 80,926,936.73 | 47,497,929.82 | 20,474,771.65 |
| 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 | 344,261,745.60 | 63,721,930.45 | 1,212,966,271.47 | 520,883,333.64 | 271,457,733.83 | 111,347,048.76 |
| 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 | 403,328,598.32 | 142,760,953.71 | 870,495,859.95 | 531,626,630.14 | 391,991,219.19 | 267,079,446.48 |
| 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 | 213,941,547.84 | 99,660,327.27 | 448,542,671.34 | 337,017,353.49 | 238,383,637.45 | 138,186,118.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,890,787.90 | 8,339,239.08 | 38,034,493.50 | 25,936,639.27 | 22,237,200.39 | 13,597,755.22 |
| 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 | 54,897,680.26 | 3,594,006.02 | 62,483,492.51 | 69,566,134.67 | 46,493,404.55 | 30,449,550.67 |
| 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 | 686,058,614.32 | 254,354,526.08 | 1,419,556,517.30 | 964,146,757.57 | 699,105,461.58 | 449,312,871.17 |
| 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 | -341,796,868.72 | -190,632,595.63 | -206,590,245.83 | -443,263,423.93 | -427,647,727.75 | -337,965,822.41 |
| 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 | 690,000,000.00 | 225,000,000.00 | 1,127,105,158.18 | 795,000,000.00 | 695,000,000.00 | 365,000,000.00 |
| 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 | 3,774,698.61 | 679,452.06 | 6,870,298.59 | 6,594,072.59 | 4,898,479.46 | 3,007,068.50 |
| 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 | 2,040.00 | - | 33,190.00 | 32,380.00 | 32,380.00 | 32,080.00 |
| 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 | 693,776,738.61 | 225,679,452.06 | 1,134,008,646.77 | 801,626,452.59 | 699,930,859.46 | 368,039,148.50 |
| 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 | 8,497,732.18 | 11,650,655.04 | 11,643,955.34 | 2,218,113.04 | 1,486,019.42 | 31,580.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 670,000,000.00 | 355,000,000.00 | 1,261,007,166.40 | 575,000,000.00 | 490,000,000.00 | 300,000,000.00 |
| 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 | 678,497,732.18 | 366,650,655.04 | 1,272,651,121.74 | 577,218,113.04 | 491,486,019.42 | 300,031,580.00 |
| 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 | 15,279,006.43 | -140,971,202.98 | -138,642,474.97 | 224,408,339.55 | 208,444,840.04 | 68,007,568.50 |
| 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 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 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 | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 2,000,000.00 | - | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 |
| 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 | 31,402.78 | 16,150.00 | 19,500,521.37 | 19,429,443.44 | 42,536.68 | 41,280.57 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 1,370,388.80 | 1,370,388.80 | - | - |
| 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 | 1,192,361.68 | 516,155.98 | 5,960,467.89 | 7,017,875.60 | 3,220,680.67 | 2,443,861.23 |
| 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 | 3,223,764.46 | 532,305.98 | 32,460,989.26 | 33,447,319.04 | 10,263,217.35 | 9,485,141.80 |
| 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 | -3,223,764.46 | -532,305.98 | -30,460,989.26 | -31,447,319.04 | -8,263,217.35 | -9,485,141.80 |
| 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 | 1,135,707,485.63 | 1,135,707,485.63 | 1,511,401,195.69 | 1,511,401,195.69 | 1,511,401,195.69 | 1,511,401,195.69 |
| 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 | 805,965,858.88 | 803,571,381.04 | 1,135,707,485.63 | 1,261,098,792.27 | 1,283,935,090.63 | 1,231,957,799.98 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -60,889,334.06 | - | -80,265,355.92 | - | -49,578,502.75 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 521,470.59 | - | 229,395.92 | - | 50,219.70 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 15,805,762.68 | - | 31,618,167.42 | - | 15,790,261.89 | - |
| 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 | - | 15,805,762.68 | - | 31,618,167.42 | - | 15,790,261.89 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,557,847.38 | - | 3,867,826.99 | - | 1,842,483.83 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 273,330.48 | - | 443,449.95 | - | 204,523.14 | - |
| 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 | - | 161.37 | - | -118,126.48 | - | -109,727.09 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 697,534.24 | - | 39,716.30 | - | 13,129.72 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -3,025,917.81 | - | -2,436,098.75 | - | -230,791.67 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 154,497.54 | - | 461,820.17 | - | 270,503.63 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,617,582.18 | - | -4,651,662.03 | - | -4,014,134.22 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,345,434.20 | - | 17,050,085.02 | - | -23,755,340.68 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,395,270.78 | - | 16,734,200.51 | - | -23,175,983.84 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 49,836.58 | - | 315,884.51 | - | -579,356.84 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -138,906,139.93 | - | 106,502,228.10 | - | -78,227,529.54 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -68,301,595.62 | - | 26,958,103.34 | - | -112,484,724.49 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -104,897,764.97 | - | -319,581,078.64 | - | -192,605,025.47 | - |
| 其他(元) | - | - | - | - | - | - | - | - | 358,431.73 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 805,965,858.88 | - | 1,135,707,485.63 | - | 1,283,935,090.63 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,135,707,485.63 | - | 1,511,401,195.69 | - | 1,511,401,195.69 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -329,741,626.75 | - | -375,693,710.06 | - | -227,466,105.06 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-31 | 2024-10-31 | 2024-08-22 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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