| 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 | 180,000,000.00 | 136,320,000.00 | 242,001,439.45 | 61,433,801.18 | 11,129,470.32 | 6,079,105.14 |
| 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 | 9,796,711.46 | 4,363,229.82 | 87,922,569.21 | 56,605,194.98 | 73,222,000.71 | 61,195,496.88 |
| 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 | 189,796,711.46 | 140,683,229.82 | 329,924,008.66 | 118,038,996.16 | 84,351,471.03 | 67,274,602.02 |
| 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 | 129,985,344.28 | 38,986,373.92 | 253,601,217.03 | 148,103,954.66 | 45,206,487.49 | 11,194,669.01 |
| 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 | 23,353,248.91 | 12,337,621.04 | 40,378,553.61 | 26,673,040.26 | 16,048,351.64 | 7,328,460.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,340,526.39 | 2,216,759.63 | 2,759,831.98 | 1,926,123.76 | 1,365,205.33 | 705,819.85 |
| 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 | 26,624,473.74 | 6,921,076.07 | 128,736,936.49 | 75,905,652.91 | 84,671,997.67 | 71,394,934.80 |
| 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 | 183,303,593.32 | 60,461,830.66 | 425,476,539.11 | 252,608,771.59 | 147,292,042.13 | 90,623,884.09 |
| 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 | 6,493,118.14 | 80,221,399.16 | -95,552,530.45 | -134,569,775.43 | -62,940,571.10 | -23,349,282.07 |
| 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 | 1,439,993,499.95 | 549,993,499.95 | 549,999,000.00 | - | - | - |
| 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 | 2,535,988.75 | 1,068,023.42 | 926,953.91 | - | - | - |
| 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) | - | - | - | - | - | - | 2,002,400.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 408,662,894.34 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 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 | 1,442,529,488.70 | 551,061,523.37 | 961,591,248.25 | - | - | - |
| 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 | 31,715,510.36 | 10,051,808.57 | 62,572,298.56 | 28,780,814.44 | 6,713,649.56 | 1,068,439.07 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 1,594,998,499.95 | 554,998,499.95 | 669,994,000.00 | - | - | - |
| 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 | 会员可见 | 会员可见 | 43,654,490.40 | - | - | - | - | - |
| 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 | 11,855,454.15 | - | - | - | - | - |
| 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 | 1,682,223,954.86 | 565,050,308.52 | 732,566,298.56 | 28,780,814.44 | 6,713,649.56 | 1,068,439.07 |
| 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 | -239,694,466.16 | -13,988,785.15 | 229,024,949.69 | -28,780,814.44 | -6,713,649.56 | -1,068,439.07 |
| 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 | - | - | 1,180,000,000.00 | 800,000,000.00 | - | - |
| 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 | - | - | 1,180,000,000.00 | 800,000,000.00 | - | - |
| 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 | 9,030,355.27 | - | 349,800,000.00 | 349,800,000.00 | 339,800,000.00 | 339,883,561.19 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 191,100,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,030,355.27 | - | 1,720,900,000.00 | 1,149,800,000.00 | 339,800,000.00 | 339,883,561.19 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 10,000,000.00 | - | 847,000,000.00 | 668,000,000.00 | 367,100,000.00 | 361,250,000.00 |
| 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 | 212,500.02 | 125,000.01 | 55,797,537.17 | 50,113,964.93 | 41,623,798.83 | 31,444,974.40 |
| 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 | 1,884,342.00 | 188,679.24 | 30,618,906.77 | 10,960,194.14 | 6,902,362.76 | 5,347,831.38 |
| 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 | 12,096,842.02 | 313,679.25 | 933,416,443.94 | 729,074,159.07 | 415,626,161.59 | 398,042,805.78 |
| 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 | -3,066,486.75 | -313,679.25 | 787,483,556.06 | 420,725,840.93 | -75,826,161.59 | -58,159,244.59 |
| 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 | 1,175,098,880.53 | 1,201,828,856.53 | 254,142,905.23 | 254,142,905.23 | 254,142,905.23 | 254,142,905.23 |
| 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 | 938,831,045.76 | 1,267,747,791.29 | 1,175,098,880.53 | 511,518,156.29 | 108,662,522.98 | 171,565,939.50 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -35,415,942.54 | - | -124,839,098.01 | - | -62,739,850.15 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -5,773,559.71 | - | 1,005,000.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,320,301.28 | - | 17,300,991.32 | - | 5,881,295.27 | - |
| 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 | - | 3,320,301.28 | - | 17,300,991.32 | - | 5,881,295.27 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 126,740.58 | - | 849,148.01 | - | 478,087.09 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,194,006.80 | - | 2,253,960.11 | - | 70,235.00 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 24,404.04 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -683,790.69 | - | -318,840.58 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 445,208.91 | - | 44,299,662.45 | - | 28,054,796.45 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | 3,730,992.85 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 964,585.83 | - | -1,498,118.72 | - | 644,908.58 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 940,506.26 | - | 956,912.54 | - | 874,694.66 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 24,079.57 | - | -2,455,031.26 | - | -229,786.08 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -29,625,408.44 | - | -12,965,313.00 | - | -16,677,014.33 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 114,732,066.42 | - | -174,102,583.52 | - | 32,424,679.37 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -47,458,872.06 | - | 131,557,000.32 | - | -55,669,193.22 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | -809,471.40 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 938,831,045.76 | - | 1,175,098,880.53 | - | 108,662,522.98 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,175,098,880.53 | - | 254,142,905.23 | - | 254,142,905.23 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -236,267,834.77 | - | 920,955,975.30 | - | -145,480,382.25 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-18 | 2025-10-27 | 2025-08-28 | 2025-04-26 | 2025-04-03 | 2024-10-26 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |