| 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 | 312,380,338.68 | 120,650,546.64 | 630,686,877.11 | 479,770,469.07 | 259,532,473.79 | 133,969,189.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,216,119.93 | 4,750,310.71 | 24,011,928.21 | 15,104,395.06 | 12,307,134.12 | 4,786,035.83 |
| 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 | 14,454,966.56 | 1,046,598.70 | 25,182,842.13 | 18,501,493.27 | 10,478,287.72 | 5,947,486.09 |
| 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 | 339,051,425.17 | 126,447,456.05 | 679,881,647.45 | 513,376,357.40 | 282,317,895.63 | 144,702,711.14 |
| 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 | 254,288,772.42 | 102,969,026.67 | 675,785,526.52 | 570,459,263.51 | 327,593,359.06 | 148,881,488.71 |
| 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 | 51,709,002.32 | 26,486,187.82 | 88,005,601.77 | 68,231,757.05 | 48,434,191.52 | 21,032,406.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,248,493.32 | 657,298.93 | 1,826,271.15 | 1,546,177.85 | 587,255.87 | 250,556.75 |
| 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 | 36,276,809.91 | 18,881,363.75 | 83,706,509.03 | 27,733,386.03 | 17,923,183.90 | 5,811,874.74 |
| 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 | 343,523,077.97 | 148,993,877.17 | 849,323,908.47 | 667,970,584.44 | 394,537,990.35 | 175,976,327.09 |
| 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 | -4,471,652.80 | -22,546,421.12 | -169,442,261.02 | -154,594,227.04 | -112,220,094.72 | -31,273,615.95 |
| 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 | 2,800,234,827.53 | 1,290,320,388.22 | 3,102,577,348.69 | 1,768,002,644.00 | 957,097,406.69 | 200,097,406.69 |
| 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 | 8,190,815.88 | 1,896,396.15 | 6,924,913.44 | 2,949,183.30 | 1,406,243.90 | 42,268.01 |
| 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 | - | - | - | 53,180.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 2,808,425,643.41 | 1,292,216,784.37 | 3,109,555,442.13 | 1,770,951,827.30 | 958,503,650.59 | 200,139,674.70 |
| 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 | 15,041,262.27 | 11,873,219.77 | 14,988,906.86 | 15,231,371.83 | 13,092,640.39 | 8,249,814.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,986,565,484.26 | 1,350,318,834.40 | 3,250,600,848.69 | 2,093,480,417.13 | 1,139,224,238.00 | 197,193,500.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 57,278.03 | - | - | - |
| 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 | 3,001,606,746.53 | 1,362,192,054.17 | 3,265,647,033.58 | 2,108,711,788.96 | 1,152,316,878.39 | 205,443,314.87 |
| 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 | -193,181,103.12 | -69,975,269.80 | -156,091,591.45 | -337,759,961.66 | -193,813,227.80 | -5,303,640.17 |
| 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 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 101,850,000.00 | 21,000,000.00 | 29,834,083.33 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 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 | 101,850,000.00 | 21,000,000.00 | 29,834,083.33 | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 53,103,386.20 | 31,401,210.28 | 44,965,947.12 | 12,982,188.83 | 10,675,433.66 | 8,342,707.72 |
| 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 | 53,103,386.20 | 31,401,210.28 | 44,965,947.12 | 12,982,188.83 | 10,675,433.66 | 8,342,707.72 |
| 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 | 48,746,613.80 | -10,401,210.28 | -15,131,863.79 | -12,982,188.83 | -10,675,433.66 | -8,342,707.72 |
| 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 | 585,736,176.77 | 585,737,066.82 | 928,993,830.74 | 928,993,830.74 | 928,993,830.74 | 928,993,830.74 |
| 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 | 436,727,030.92 | 482,649,011.58 | 585,736,176.77 | 424,649,780.41 | 612,766,224.04 | 884,243,576.70 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -24,733,419.09 | - | -76,127,407.96 | - | -17,910,418.21 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,726,493.20 | - | 7,895,320.80 | - | 4,576,586.11 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,961,800.55 | - | 9,691,133.03 | - | 4,715,067.04 | - |
| 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 | - | 2,961,800.55 | - | 9,691,133.03 | - | 4,715,067.04 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,141,013.13 | - | 90,500.18 | - | 18,858.56 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,377,199.00 | - | 5,582,414.11 | - | 2,781,044.22 | - |
| 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 | - | -134,196.31 | - | -9,645.39 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 1,295.91 | - | 1,436.03 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,774,422.26 | - | -371,796.42 | - | -122,369.26 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,021,589.09 | - | -3,595,110.87 | - | -429,360.89 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,259,077.95 | - | -11,538,175.79 | - | -3,126,851.60 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 280,182.31 | - | -690,798.69 | - | -10,636,529.74 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 280,186.62 | - | -679,165.32 | - | -10,636,608.00 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | -4.31 | - | -11,633.37 | - | 78.26 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -24,462,436.55 | - | -190,067,535.20 | - | -121,171,067.40 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 17,559,391.49 | - | 32,106,598.95 | - | 15,389,463.27 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 17,668,628.87 | - | 46,490,279.51 | - | 8,445,788.59 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 3,338,376.89 | - | 4,231,924.92 | - | 3,021,944.52 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | 1,539,340.54 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 436,727,030.92 | - | 585,736,176.77 | - | 612,766,224.04 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 585,736,176.77 | - | 928,993,830.74 | - | 928,993,830.74 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -149,009,145.85 | - | -343,257,653.97 | - | -316,227,606.70 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-26 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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