| 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 | 299,149,366.32 | 169,660,556.93 | 706,428,468.59 | 419,068,968.28 | 278,414,724.03 | 135,939,567.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,591,205.96 | - | 3,970,868.39 | 3,872,686.58 | 3,283,554.99 | 3,902.42 |
| 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 | 12,674,461.19 | 5,377,852.66 | 47,426,704.87 | 28,515,866.39 | 12,582,401.27 | 4,605,869.69 |
| 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 | 313,415,033.47 | 175,038,409.59 | 757,826,041.85 | 451,457,521.25 | 294,280,680.29 | 140,549,339.72 |
| 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 | 162,802,308.12 | 88,414,735.73 | 312,733,802.26 | 207,027,210.85 | 142,152,895.76 | 71,684,457.80 |
| 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 | 141,026,516.42 | 75,593,945.10 | 237,612,647.75 | 179,036,198.28 | 121,721,530.96 | 67,519,116.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,006,711.74 | 13,943,750.35 | 37,113,157.84 | 28,125,877.35 | 23,281,881.20 | 16,730,220.60 |
| 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 | 43,159,892.58 | 21,698,969.95 | 100,403,363.27 | 71,085,535.81 | 45,574,208.10 | 24,553,924.20 |
| 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 | 364,995,428.86 | 199,651,401.13 | 687,862,971.12 | 485,274,822.29 | 332,730,516.02 | 180,487,719.17 |
| 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 | -51,580,395.39 | -24,612,991.54 | 69,963,070.73 | -33,817,301.04 | -38,449,835.73 | -39,938,379.45 |
| 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 | 1,812,035,034.64 | 840,000,000.00 | 532,000,000.00 | 222,000,000.00 | 80,000,000.00 | - |
| 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 | 5,211,516.93 | 2,560,716.25 | 2,793,126.51 | 1,384,361.05 | 524,383.56 | - |
| 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 | 2,500.00 | - | 43,200.00 | 43,200.00 | 43,200.00 | 17,200.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 80,524,383.56 |
| 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 | 1,817,249,051.57 | 842,560,716.25 | 534,836,326.51 | 223,427,561.05 | 80,567,583.56 | 80,541,583.56 |
| 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 | 139,176,252.78 | 57,197,648.49 | 269,042,878.97 | 201,288,326.59 | 113,568,519.40 | 48,209,590.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,702,000,000.00 | 795,000,000.00 | 1,106,500,028.00 | 506,500,028.00 | 122,000,000.00 | - |
| 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 | 1,841,176,252.78 | 852,197,648.49 | 1,375,542,906.97 | 707,788,354.59 | 235,568,519.40 | 48,209,590.18 |
| 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 | -23,927,201.21 | -9,636,932.24 | -840,706,580.46 | -484,360,793.54 | -155,000,935.84 | 32,331,993.38 |
| 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 | 会员可见 | 会员可见 | 86,488,101.65 | 60,000,000.00 | 123,496,161.60 | 70,560,000.00 | 30,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 54,231,445.00 | 51,299,480.27 | - | - | - | - |
| 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 | 140,719,546.65 | 111,299,480.27 | 123,496,161.60 | 70,560,000.00 | 30,000,000.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 25,000,000.00 | 10,000,000.00 | 67,000,000.00 | - | - | - |
| 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 | 会员可见 | 19,267,408.36 | 439,471.79 | 46,587,100.95 | 42,675,128.19 | 40,065,322.66 | 61,045.83 |
| 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 | 105,638,747.13 | 78,647,248.93 | 129,467,397.72 | 88,912,383.98 | 31,375,445.42 | 6,077,624.25 |
| 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 | 149,906,155.49 | 89,086,720.72 | 243,054,498.67 | 131,587,512.17 | 71,440,768.08 | 6,138,670.08 |
| 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 | -9,186,608.84 | 22,212,759.55 | -119,558,337.07 | -61,027,512.17 | -41,440,768.08 | -6,138,670.08 |
| 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 | 255,144,658.75 | 255,144,658.75 | 1,145,446,505.55 | 1,145,446,505.55 | 1,145,446,505.55 | 1,145,446,505.55 |
| 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 | 170,450,453.31 | 243,107,494.52 | 255,144,658.75 | 566,240,898.80 | 910,554,965.90 | 1,131,701,449.40 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -17,041,003.06 | - | 72,286,718.05 | - | 32,688,727.45 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,899,134.58 | - | 9,917,625.06 | - | 5,751,997.54 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 11,756,832.19 | - | 17,046,431.90 | - | 7,358,568.82 | - |
| 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 | - | 11,756,832.19 | - | 17,046,431.90 | - | 7,358,568.82 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,606,966.39 | - | 2,743,663.91 | - | 1,090,803.84 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 88,250.82 | - | 154,084.70 | - | 65,833.88 | - |
| 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 | - | -3,728.37 | - | -200,113.05 | - | -123,087.69 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 186,533.34 | - | 257,033.10 | - | 511,007.25 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 594,585.82 | - | -1,250,519.67 | - | -675,209.35 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,223,113.05 | - | 1,882,460.26 | - | 103,928.96 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,235,428.33 | - | -6,563,646.55 | - | -277,376.44 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -15,524,637.82 | - | -5,691,457.01 | - | -1,070,317.55 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -15,509,973.37 | - | -5,662,985.85 | - | -1,056,510.84 | - |
| 递延所得税负债增加(元) | - | - | - | - | -14,664.45 | - | -28,471.16 | - | -13,806.71 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -57,145,096.19 | - | -20,944,431.43 | - | -52,879,455.43 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 66,450,059.46 | - | -118,370,405.43 | - | -86,941,408.78 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -46,267,377.91 | - | 100,883,184.68 | - | 48,465,489.07 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 3,502,864.50 | - | 371,073.81 | - | 1,261,251.02 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | 2,200,119.51 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 170,450,453.31 | - | 255,144,658.75 | - | 910,554,965.90 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 255,144,658.75 | - | 1,145,446,505.55 | - | 1,145,446,505.55 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -84,694,205.44 | - | -890,301,846.80 | - | -234,891,539.65 | - |
| 公告日期 | 2026-08-26 | 2026-04-22 | 2026-04-22 | 2025-10-24 | 2025-08-28 | 2025-04-29 | 2025-04-18 | 2024-10-24 | 2024-08-27 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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