| 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 | 138,153,517.87 | 52,482,853.98 | 365,336,475.14 | 212,021,789.64 | 141,376,654.20 | 37,807,462.56 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,555.84 | - | 2,144,952.57 | 2,144,952.57 | 1,612,773.17 | 1,454,611.54 |
| 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 | 5,046,114.50 | 2,855,492.27 | 217,801,930.37 | 227,803,481.17 | 168,167,714.71 | 4,845,341.92 |
| 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 | 143,284,188.21 | 55,338,346.25 | 585,283,358.08 | 441,970,223.38 | 311,157,142.08 | 44,107,416.02 |
| 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 | 91,636,312.28 | 51,201,570.77 | 225,315,262.79 | 142,392,250.45 | 90,572,724.77 | 41,360,454.35 |
| 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 | 63,505,564.43 | 32,996,737.65 | 119,568,024.94 | 87,166,007.07 | 58,190,273.42 | 29,290,713.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,496,013.90 | 6,487,757.08 | 8,434,999.51 | 5,649,621.16 | 5,169,004.02 | 2,667,853.01 |
| 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 | 23,154,742.78 | 10,365,376.46 | 43,697,134.66 | 43,361,220.06 | 27,766,203.46 | 12,927,831.78 |
| 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 | 190,792,633.39 | 101,051,441.96 | 397,015,421.90 | 278,569,098.74 | 181,698,205.67 | 86,246,853.05 |
| 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 | -47,508,445.18 | -45,713,095.71 | 188,267,936.18 | 163,401,124.64 | 129,458,936.41 | -42,139,437.03 |
| 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 | - | - | - | - | - | - | - |
| 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 | 26,882.30 | - | 28,000.00 | 16,000.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 192,581.16 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,141,893,989.57 | 466,791,449.10 | 2,859,705,783.43 | 1,953,331,788.19 | 1,406,226,529.52 | 511,788,300.28 |
| 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 | 1,142,113,453.03 | 466,791,449.10 | 2,859,733,783.43 | 1,953,347,788.19 | 1,406,226,529.52 | 511,788,300.28 |
| 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 | 461,753.99 | 297,119.00 | 4,399,906.59 | 3,453,103.53 | 1,966,950.48 | 250,785.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,275,320,000.00 | 684,410,000.00 | 2,668,560,000.00 | 2,016,860,000.00 | 1,170,880,000.00 | 482,580,000.00 |
| 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 | 1,275,781,753.99 | 684,707,119.00 | 2,672,959,906.59 | 2,020,313,103.53 | 1,172,846,950.48 | 482,830,785.48 |
| 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 | -133,668,300.96 | -217,915,669.90 | 186,773,876.84 | -66,965,315.34 | 233,379,579.04 | 28,957,514.80 |
| 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 | - | - | - | 900,000.00 | 900,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 900,000.00 | 900,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 40,000,000.00 | 49,884,361.11 | 49,884,361.11 | 40,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 40,900,000.00 | 50,784,361.11 | 49,884,361.11 | 40,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 140,000,000.00 | 140,000,000.00 | 140,000,000.00 | 100,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | 会员可见 | - | - | - | 8,048,228.77 | 7,932,589.88 | 865,888.88 | 568,361.11 |
| 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 | 3,403,218.18 | 1,614,541.62 | 5,481,499.21 | 3,363,149.31 | 2,167,305.03 | 809,589.40 |
| 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 | 3,403,218.18 | 1,614,541.62 | 153,529,727.98 | 151,295,739.19 | 143,033,193.91 | 101,377,950.51 |
| 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 | -3,403,218.18 | -1,614,541.62 | -112,629,727.98 | -100,511,378.08 | -93,148,832.80 | -61,377,950.51 |
| 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 | 379,559,135.01 | 379,717,214.01 | 117,147,049.97 | 117,147,049.97 | 117,147,049.97 | 117,158,224.90 |
| 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 | 194,979,170.69 | 114,473,906.78 | 379,559,135.01 | 113,071,481.19 | 386,836,732.62 | 42,598,352.16 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -23,526,038.49 | - | -37,921,732.04 | - | -5,625,877.01 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -117,134.92 | - | 5,540,740.12 | - | -825,161.71 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 5,183,149.19 | - | 10,132,428.24 | - | 4,811,370.20 | - |
| 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 | - | 5,183,149.19 | - | 10,132,428.24 | - | 4,811,370.20 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 195,702.48 | - | 248,586.10 | - | 259,787.10 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 904,955.49 | - | 1,371,026.10 | - | 614,140.96 | - |
| 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 | - | -707,069.50 | - | 5,677.24 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 575.48 | - | 2,689.53 | - | 2,870.83 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -637,800.00 | - | -314,500.00 | - | -285,500.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -121,710.24 | - | 1,392,347.15 | - | 1,062,130.09 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,524,751.81 | - | -10,766,077.00 | - | -4,769,983.92 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -6,713,812.55 | - | -12,836,312.48 | - | -2,504,777.13 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -6,352,427.18 | - | -13,637,917.77 | - | -3,073,229.12 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -361,385.37 | - | 801,605.29 | - | 568,451.99 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -29,060,221.99 | - | -43,539,310.51 | - | -55,092,841.46 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -3,571,895.53 | - | 167,968,554.04 | - | 169,452,234.16 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 3,906,267.66 | - | 61,615,865.12 | - | 20,557,069.65 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,912,484.61 | - | 1,981,142.34 | - | 1,072,713.78 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 194,979,170.69 | - | 379,559,135.01 | - | 386,836,732.62 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 379,559,135.01 | - | 117,147,049.97 | - | 117,147,049.97 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -184,579,964.32 | - | 262,412,085.04 | - | 269,689,682.65 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-03 | 2025-10-31 | 2025-08-27 | 2025-04-26 | 2025-03-26 | 2024-10-26 | 2024-08-31 | 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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