| 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 | 221,996,799.51 | 111,184,049.58 | 455,177,410.94 | 344,484,396.45 | 224,749,426.75 | 104,778,461.58 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | - | - | 2,308,337.76 | - | - |
| 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 | 74,483,909.04 | 13,189,608.74 | 140,612,393.29 | 150,423,112.01 | 83,748,007.30 | 13,744,905.66 |
| 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 | 296,480,708.55 | 124,373,658.32 | 595,789,804.23 | 497,215,846.22 | 308,497,434.05 | 118,523,367.24 |
| 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 | 170,696,728.56 | 56,408,740.55 | 266,134,352.65 | 200,072,815.72 | 105,737,622.72 | 63,597,885.38 |
| 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 | 78,523,566.16 | 46,250,010.73 | 158,249,967.44 | 110,082,230.67 | 71,021,783.77 | 41,391,192.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,514,418.09 | 19,175,463.84 | 72,346,938.62 | 53,626,891.38 | 41,801,866.07 | 25,189,830.47 |
| 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 | 42,574,855.10 | 27,554,041.25 | 418,610,785.18 | 381,632,797.80 | 330,356,072.71 | 316,941,332.05 |
| 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 | 319,309,567.91 | 149,388,256.37 | 915,342,043.89 | 745,414,735.57 | 548,917,345.27 | 447,120,240.11 |
| 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 | -22,828,859.36 | -25,014,598.05 | -319,552,239.66 | -248,198,889.35 | -240,419,911.22 | -328,596,872.87 |
| 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 | 1,434,496,638.51 | 626,560,181.81 | 2,154,723,227.37 | 1,737,223,154.34 | 1,330,996,970.52 | 1,244,323,437.92 |
| 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 | 5,074,080.24 | 2,019,487.07 | 19,343,897.06 | 15,292,956.73 | 38,861,166.87 | 9,560,459.47 |
| 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 | - | - | 735,686.39 | 969,854.60 | 350,861.39 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 50,090,045.50 | - | - | - |
| 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 | 1,439,570,718.75 | 628,579,668.88 | 2,224,892,856.32 | 1,753,485,965.67 | 1,370,208,998.78 | 1,253,883,897.39 |
| 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 | 87,992.04 | 60,892.04 | 6,733,451.90 | 4,909,574.06 | 890,944.03 | 244,524.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,597,642,520.16 | 773,255,924.54 | 1,826,364,329.47 | 1,158,241,932.41 | 837,103,767.41 | 433,103,767.41 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 1,134,050.46 | 1,134,050.46 | - | - |
| 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 | 1,597,730,512.20 | 773,316,816.58 | 1,834,231,831.83 | 1,164,285,556.93 | 837,994,711.44 | 433,348,291.81 |
| 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 | -158,159,793.45 | -144,737,147.70 | 390,661,024.49 | 589,200,408.74 | 532,214,287.34 | 820,535,605.58 |
| 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 | - | - | - | - | - | 2,100,000.00 | 2,100,000.00 | 2,100,000.00 | 2,100,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | 2,100,000.00 | 2,100,000.00 | 2,100,000.00 | 2,100,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 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 | - | - | - | 2,100,000.00 | 2,100,000.00 | 2,100,000.00 | 2,100,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 94,100,000.00 | 44,550,000.00 | 44,300,000.00 | 44,300,000.00 |
| 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 | 23,907,975.00 | 5,938,325.00 | 56,770,860.65 | 49,363,556.89 | 68,025,525.43 | 6,196,005.42 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 12,000,000.00 | - | 8,750,000.00 | - | - | - |
| 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 | 25,827,836.79 | 2,894,732.39 | 298,759,364.09 | 291,691,939.72 | 287,195,340.22 | 214,881,616.81 |
| 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 | 49,735,811.79 | 8,833,057.39 | 449,630,224.74 | 385,605,496.61 | 399,520,865.65 | 265,377,622.23 |
| 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 | -49,735,811.79 | -8,833,057.39 | -447,530,224.74 | -383,505,496.61 | -397,420,865.65 | -263,277,622.23 |
| 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 | 1,584,122,592.44 | 1,584,122,592.44 | 1,960,540,539.92 | 1,960,540,539.92 | 1,960,540,739.92 | 1,960,540,739.92 |
| 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 | 1,353,395,868.69 | 1,405,537,257.70 | 1,584,122,592.44 | 1,918,035,542.38 | 1,854,915,433.56 | 2,189,201,957.74 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 9,878,748.28 | - | 50,615,776.38 | - | 39,992,068.97 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -156,075.21 | - | -1,419,414.31 | - | -756,484.46 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 30,112,314.02 | - | 53,813,493.35 | - | 20,584,622.11 | - |
| 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 | - | 30,112,314.02 | - | 53,813,493.35 | - | 20,584,622.11 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 41,970.00 | - | 88,280.00 | - | 45,710.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 665,656.38 | - | 1,218,818.42 | - | 532,850.06 | - |
| 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 | - | - | - | -688,319.29 | - | -306,456.92 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 92,035.46 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 10,464,386.28 | - | -3,787,736.72 | - | -7,521,503.18 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 12,000,654.17 | - | 30,376,869.89 | - | 16,296,371.33 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,333,819.92 | - | -27,620,387.65 | - | -17,261,080.63 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 6,181,421.05 | - | 17,863,349.65 | - | 7,765,009.91 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 6,181,421.05 | - | 17,863,349.65 | - | 7,765,009.91 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -76,549,087.79 | - | -77,412,792.36 | - | -885,611.55 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -2,900,161.57 | - | 121,741,790.23 | - | 39,652,506.28 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -11,543,626.29 | - | -486,850,674.41 | - | -339,229,569.85 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,353,395,868.69 | - | 1,584,122,592.44 | - | 1,854,915,433.56 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,584,122,592.44 | - | 1,960,540,539.92 | - | 1,960,540,739.92 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -230,726,723.75 | - | -376,417,947.48 | - | -105,625,306.36 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 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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