| 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 | 370,208,565.05 | 178,406,985.26 | 882,890,674.57 | 569,848,527.26 | 403,136,783.78 | 149,729,712.08 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | 11,023.94 | - | - | - | 1,829.75 |
| 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 | 78,074,961.71 | 41,501,251.82 | 250,915,806.60 | 12,852,520.78 | 6,242,703.25 | 6,478,362.57 |
| 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 | 448,283,526.76 | 219,919,261.02 | 1,133,806,481.17 | 582,701,048.04 | 409,379,487.03 | 156,209,904.40 |
| 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 | 215,909,589.83 | 91,014,832.37 | 383,632,794.84 | 405,476,434.91 | 252,563,158.82 | 69,370,032.92 |
| 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 | 129,485,428.77 | 66,842,822.40 | 237,044,831.84 | 173,793,377.80 | 115,907,871.73 | 57,639,598.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,517,775.53 | 19,126,486.23 | 55,884,359.11 | 43,484,946.13 | 21,698,971.59 | 19,223,694.82 |
| 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 | 99,713,366.54 | 61,776,269.21 | 316,071,249.87 | 63,773,406.45 | 31,901,302.39 | 25,676,045.75 |
| 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 | 472,626,160.67 | 238,760,410.21 | 992,633,235.66 | 686,528,165.29 | 422,071,304.53 | 171,909,372.29 |
| 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 | -24,342,633.91 | -18,841,149.19 | 141,173,245.51 | -103,827,117.25 | -12,691,817.50 | -15,699,467.89 |
| 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 | 621,200,000.00 | 253,300,000.00 | 465,000,000.00 | 361,059,135.90 | 185,000,000.00 | - |
| 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 | 3,001,660.51 | 969,285.26 | 3,647,423.19 | 1,502,956.93 | 1,502,956.93 | - |
| 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) | - | - | - | - | - | - | 1,250.00 | - | - | - |
| 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 | 624,201,660.51 | 254,269,285.26 | 468,648,673.19 | 362,562,092.83 | 186,502,956.93 | - |
| 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 | 18,819,280.30 | 11,518,481.25 | 48,862,623.93 | 34,641,285.62 | 16,214,554.81 | 8,179,670.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 861,200,000.00 | 422,300,000.00 | 703,000,000.00 | 512,000,000.00 | 377,000,000.00 | 202,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 180,518,737.71 |
| 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 | 880,019,280.30 | 433,818,481.25 | 751,862,623.93 | 546,641,285.62 | 393,214,554.81 | 390,698,407.71 |
| 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 | -255,817,619.79 | -179,549,195.99 | -283,213,950.74 | -184,079,192.79 | -206,711,597.88 | -390,698,407.71 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 25,000,000.00 | 15,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | 1,768,001.24 | - | 823,825.74 | 1,313,365.74 | 1,632,057.90 |
| 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 | 25,000,000.00 | 16,768,001.24 | - | 823,825.74 | 1,313,365.74 | 1,632,057.90 |
| 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 | 34,109,356.47 | 8,333.33 | 13,483,128.42 | 13,483,128.42 | - | - |
| 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 | 6,341,839.63 | 14,000,000.00 | 196,766,868.55 | 180,568,991.05 | 191,166,780.44 | 270,000.00 |
| 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 | 40,451,196.10 | 14,008,333.33 | 210,249,996.97 | 194,052,119.47 | 191,166,780.44 | 270,000.00 |
| 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 | -15,451,196.10 | 2,759,667.91 | -210,249,996.97 | -193,228,293.73 | -189,853,414.70 | 1,362,057.90 |
| 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 | 481,241,437.97 | 496,878,145.59 | 833,532,140.17 | 833,850,832.33 | 833,532,140.17 | 833,532,140.17 |
| 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 | 185,615,975.62 | 301,247,468.32 | 481,241,437.97 | 352,716,228.56 | 424,275,310.09 | 428,496,322.47 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 21,618,392.77 | - | 112,028,297.49 | - | 37,739,990.86 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 585,326.66 | - | -731,070.33 | - | -144,989.54 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 9,014,725.78 | - | 15,604,180.49 | - | 7,257,363.84 | - |
| 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 | - | 9,014,725.78 | - | 15,604,180.49 | - | 7,257,363.84 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 379,872.28 | - | 689,274.81 | - | 342,251.57 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,130,283.33 | - | 5,093,454.31 | - | 2,420,398.28 | - |
| 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 | - | - | - | 26,019.62 | - | -95.68 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 5,318.90 | - | 14,692.46 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,889,652.69 | - | -1,037,979.24 | - | -1,060,714.03 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 9,633,904.09 | - | 19,038,981.60 | - | 12,465,406.31 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,410,461.77 | - | -3,647,423.19 | - | -1,502,956.93 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,965,647.16 | - | -11,207,941.00 | - | -10,780,466.55 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,765,092.98 | - | -9,764,136.71 | - | -10,122,407.26 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -200,554.18 | - | -1,443,804.29 | - | -658,059.29 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 3,784,631.20 | - | -45,112,913.02 | - | -50,756,773.20 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -11,759,835.54 | - | -147,663,863.81 | - | -90,119,569.58 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -66,128,419.79 | - | 198,659,505.73 | - | 71,482,611.75 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 7,132,526.64 | - | -18,047,701.92 | - | 1,387,036.00 | - |
| 债务转为资本(元) | - | - | 会员可见 | - | - | - | 345,618.54 | - | 12,420.44 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 185,615,975.62 | - | 481,241,437.97 | - | 424,275,310.09 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 481,241,437.97 | - | 833,532,140.17 | - | 833,532,140.17 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -295,625,462.35 | - | -352,290,702.20 | - | -409,256,830.08 | - |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-23 | 2025-04-26 | 2025-03-28 | 2024-10-23 | 2024-08-28 | 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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