| 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 | 804,816,078.25 | 364,352,968.02 | 2,213,468,425.08 | 1,700,000,162.78 | 1,172,418,593.17 | 582,606,323.55 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 788,046.02 | - | - | - | - | 52.65 |
| 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 | 8,238,477.75 | 5,930,087.88 | 27,064,221.93 | 22,154,248.99 | 15,044,964.24 | 10,873,107.96 |
| 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 | 813,842,602.02 | 370,283,055.90 | 2,240,532,647.01 | 1,722,154,411.77 | 1,187,463,557.41 | 593,479,484.16 |
| 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 | 800,388,926.68 | 357,409,506.72 | 1,998,818,865.89 | 1,610,816,893.54 | 1,125,384,817.83 | 559,190,191.13 |
| 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 | 48,456,965.92 | 31,763,590.97 | 74,035,392.06 | 59,343,426.79 | 45,444,622.98 | 30,295,588.10 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,237,626.54 | 16,915,958.51 | 55,213,424.76 | 41,638,692.06 | 28,873,386.69 | 18,072,191.70 |
| 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 | 14,127,023.19 | 6,385,920.01 | 24,559,431.77 | 13,418,730.69 | 8,617,152.01 | 5,089,762.58 |
| 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 | 893,210,542.33 | 412,474,976.21 | 2,152,627,114.48 | 1,725,217,743.08 | 1,208,319,979.51 | 612,647,733.51 |
| 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 | -79,367,940.31 | -42,191,920.31 | 87,905,532.53 | -3,063,331.31 | -20,856,422.10 | -19,168,249.35 |
| 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 | 41,885,819.76 | 184,505.76 | 33,035,450.35 | 5,311,592.34 | 1,439,893.44 | 32,765,226.78 |
| 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 | 23,494,911.77 | 9,498,880.13 | 38,756,333.03 | 26,800,883.74 | 9,688,654.20 | 836,636.24 |
| 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 | 51,860.00 | - | 50,877.35 | 49,600.00 | 48,150.00 | - |
| 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 | 202,172,794.52 | 82,172,794.52 | - | - | - | - |
| 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 | 267,605,386.05 | 91,856,180.41 | 71,842,660.73 | 32,162,076.08 | 11,176,697.64 | 33,601,863.02 |
| 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 | 4,817,761.42 | 2,398,303.26 | 1,600,514.34 | 1,208,919.24 | 296,505.18 | 220,336.84 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | 5,424,435.40 | 30,006,000.00 | 27,520,114.45 | 33,494,141.88 | 30,512,484.28 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | 14,757,744.39 | 14,757,744.39 | - | - | - | - |
| 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 | 270,856,913.22 | 50,659,464.06 | 283,673,787.15 | 183,396,061.24 | 153,396,061.24 | 40,063,841.05 |
| 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 | 290,432,419.03 | 73,239,947.11 | 315,280,301.49 | 212,125,094.93 | 187,186,708.30 | 70,796,662.17 |
| 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 | -22,827,032.98 | 18,616,233.30 | -243,437,640.76 | -179,963,018.85 | -176,010,010.66 | -37,194,799.15 |
| 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 | - | - | 13,500,000.00 | 13,500,000.00 | 13,500,000.00 | 13,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,767,400.00 | - | - | - | - | - |
| 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 | 4,767,400.00 | - | 13,500,000.00 | 13,500,000.00 | 13,500,000.00 | 13,500,000.00 |
| 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 | 10,000,000.00 | 10,000,000.00 | 13,500,000.00 | 13,500,000.00 | 13,500,000.00 | 13,500,000.00 |
| 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 | 2,379,293.85 | 14,263.90 | 31,758,404.92 | 15,528,686.93 | 2,517,613.19 | 121,434.93 |
| 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 | 2,365,029.95 | - | 2,295,233.78 | - | 2,295,233.78 | - |
| 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 | 17,717,917.53 | 393,600.00 | 16,392,121.14 | 15,455,664.00 | 15,287,760.00 | 115,104.00 |
| 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 | 30,097,211.38 | 10,407,863.90 | 61,650,526.06 | 44,484,350.93 | 31,305,373.19 | 13,736,538.93 |
| 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 | -25,329,811.38 | -10,407,863.90 | -48,150,526.06 | -30,984,350.93 | -17,805,373.19 | -236,538.93 |
| 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 | 784,727,344.46 | 784,727,344.46 | 988,031,319.48 | 988,031,319.48 | 988,031,319.48 | 988,031,319.48 |
| 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 | 656,925,659.71 | 750,680,477.97 | 784,727,344.46 | 773,936,050.84 | 773,483,840.38 | 931,439,453.66 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 10,347,709.04 | - | 99,457,493.17 | - | 23,735,457.28 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 21,543,788.79 | - | 617,300.00 | - | 300,239.27 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,987,816.29 | - | 8,439,624.80 | - | 4,214,428.58 | - |
| 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 | - | 3,987,816.29 | - | - | - | 4,214,428.58 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,575,032.18 | - | 5,129,592.10 | - | 2,565,687.78 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,975,373.33 | - | 3,165,732.80 | - | 2,082,866.40 | - |
| 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 | - | 41,268.91 | - | 2,008.94 | - | -29,550.70 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 327.14 | - | 7,349.46 | - | -13.12 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,623,258.15 | - | -2,456,063.94 | - | 6,836,997.24 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 158,642.89 | - | 465,442.58 | - | 20,871.41 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -8,906,806.64 | - | -51,323,170.01 | - | 1,653,913.02 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -228,478.59 | - | 2,016,031.82 | - | -2,672,503.71 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 524,142.45 | - | 775,840.31 | - | -1,892,409.52 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -752,621.04 | - | 1,240,191.51 | - | -780,094.19 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -15,193,358.08 | - | 7,798,727.75 | - | -23,279,823.63 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -129,340,478.20 | - | 2,577,246.28 | - | -31,933,697.46 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 34,401,471.49 | - | 1,573,010.54 | - | -4,625,588.78 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 656,925,659.71 | - | 784,727,344.46 | - | 773,483,840.38 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 784,727,344.46 | - | 988,031,319.48 | - | 988,031,319.48 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -127,801,684.75 | - | -203,303,975.02 | - | -214,547,479.10 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-28 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-29 | 2024-10-30 | 2024-08-27 | 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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