| 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 | 310,975,062.39 | 221,130,711.04 | 659,109,134.03 | 402,175,903.31 | 295,077,030.07 | 118,806,704.95 |
| 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 | 37,344,633.76 | 17,262,759.83 | 100,869,412.39 | 44,787,705.33 | 18,229,542.08 | 7,902,388.99 |
| 经营活动现金流入的其他项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 348,319,696.15 | 238,393,470.87 | 759,978,546.42 | 446,963,608.64 | 313,306,572.15 | 126,709,093.94 |
| 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 | 210,210,953.32 | 66,246,467.40 | 388,172,345.16 | 268,278,819.94 | 185,386,124.18 | 70,279,964.97 |
| 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 | 161,437,750.75 | 96,355,053.12 | 318,796,786.70 | 242,047,564.44 | 170,528,661.73 | 106,043,402.69 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,025,698.86 | 22,220,447.91 | 72,309,369.78 | 51,487,854.57 | 32,281,120.54 | 8,691,233.70 |
| 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 | 36,625,129.61 | 18,822,658.83 | 93,417,679.53 | 65,575,163.53 | 45,003,989.85 | 22,642,216.13 |
| 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 | 446,299,532.54 | 203,644,627.26 | 872,696,181.17 | 627,389,402.48 | 433,199,896.30 | 207,656,817.49 |
| 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 | -97,979,836.39 | 34,748,843.61 | -112,717,634.75 | -180,425,793.84 | -119,893,324.15 | -80,947,723.55 |
| 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 | 620,000,000.00 | 350,000,000.00 | 1,850,000,000.00 | 1,750,000,000.00 | 950,000,000.00 | 480,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 3,615,624.70 | 2,033,402.78 | 11,755,809.74 | 11,174,546.18 | 8,101,763.00 | 5,507,626.02 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 252,777.76 |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 623,615,624.70 | 352,033,402.78 | 1,861,755,809.74 | 1,761,174,546.18 | 958,101,763.00 | 485,760,403.78 |
| 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 | 25,849,192.16 | 9,440,761.67 | 66,543,238.60 | 38,630,095.33 | 23,612,315.26 | 13,171,189.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,000,000.00 | 350,000,000.00 | 1,790,000,000.00 | 1,370,000,000.00 | 920,000,000.00 | 470,000,000.00 |
| 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 | 595,849,192.16 | 359,440,761.67 | 1,856,543,238.60 | 1,408,630,095.33 | 943,612,315.26 | 483,171,189.51 |
| 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 | 27,766,432.54 | -7,407,358.89 | 5,212,571.14 | 352,544,450.85 | 14,489,447.74 | 2,589,214.27 |
| 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 | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 收到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 | 3,890,000.00 | - | 7,644,199.78 | 482,800.00 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,890,000.00 | - | 17,644,199.78 | 10,482,800.00 | - | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 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 | 会员可见 | 会员可见 | 71,356,012.93 | 67,000.00 | 102,980,545.83 | 102,912,801.39 | 102,874,090.28 | - |
| 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 | 1,794,600.00 | 138,600.00 | 3,468,000.00 | 2,884,500.00 | 1,923,000.00 | 961,500.00 |
| 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 | 73,150,612.93 | 205,600.00 | 106,448,545.83 | 105,797,301.39 | 104,797,090.28 | 961,500.00 |
| 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 | -69,260,612.93 | -205,600.00 | -88,804,346.05 | -95,314,501.39 | -104,797,090.28 | -961,500.00 |
| 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 | 805,013,675.98 | 805,013,675.98 | 1,001,323,085.64 | 1,001,323,085.64 | 1,001,323,085.64 | 1,001,323,085.64 |
| 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 | 665,539,659.20 | 832,149,560.70 | 805,013,675.98 | 1,078,127,241.26 | 791,122,118.95 | 922,003,076.36 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 36,601,412.34 | - | 125,396,166.70 | - | 104,155,789.87 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,654,386.08 | - | 2,951,513.12 | - | -57,130.55 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 25,176,787.55 | - | 48,273,899.03 | - | 23,862,794.29 | - |
| 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 | - | 25,176,787.55 | - | 48,273,899.03 | - | 23,862,794.29 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,449,315.29 | - | 8,006,349.05 | - | 3,883,539.52 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 841,589.04 | - | 854,304.93 | - | 345,079.46 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 25,352.53 | - | -997,753.71 | - | 1,013,209.86 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,886,528.78 | - | -2,764,130.16 | - | -1,033,753.44 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 212,662.99 | - | 380,227.35 | - | 172,220.18 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -863,058.26 | - | -5,955,717.48 | - | -3,485,156.75 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,716,970.93 | - | -1,064,306.40 | - | -2,794,901.45 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,297,347.79 | - | -228,942.93 | - | -2,369,792.22 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -419,623.14 | - | -835,363.47 | - | -425,109.23 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -36,003,772.79 | - | 28,070,123.91 | - | 61,410,796.23 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -198,282,013.03 | - | -359,505,355.35 | - | -358,471,978.11 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 56,822,690.82 | - | 24,987,301.01 | - | 35,654,775.53 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 665,539,659.20 | - | 805,013,675.98 | - | 791,122,118.95 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 805,013,675.98 | - | 1,001,323,085.64 | - | 1,001,323,085.64 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -139,474,016.78 | - | -196,309,409.66 | - | -210,200,966.69 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-17 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-17 | 2024-10-30 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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