| 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 | 258,224,711.25 | 91,466,906.49 | 1,161,168,689.98 | 805,045,084.42 | 319,881,888.56 | 155,434,947.60 |
| 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 | 83,239,000.97 | 46,988,880.24 | 117,176,659.29 | 103,872,967.88 | 81,809,545.81 | 11,104,507.90 |
| 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 | 341,463,712.22 | 138,455,786.73 | 1,278,345,349.27 | 908,918,052.30 | 401,691,434.37 | 166,539,455.50 |
| 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 | 256,587,908.66 | 146,642,629.03 | 807,622,686.63 | 522,697,470.45 | 372,389,695.42 | 162,138,971.57 |
| 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 | 60,740,472.02 | 30,889,389.05 | 125,978,831.38 | 90,223,406.33 | 63,005,445.32 | 33,266,258.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,798,193.43 | 3,926,087.35 | 13,032,063.22 | 10,072,851.79 | 8,746,828.79 | 4,745,560.74 |
| 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 | 72,653,880.84 | 38,602,074.74 | 203,575,336.34 | 166,088,661.29 | 84,348,536.25 | 48,215,629.18 |
| 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 | 404,780,454.95 | 220,060,180.17 | 1,150,208,917.57 | 789,082,389.86 | 528,490,505.78 | 248,366,420.31 |
| 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 | -63,316,742.73 | -81,604,393.44 | 128,136,431.70 | 119,835,662.44 | -126,799,071.41 | -81,826,964.81 |
| 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 | 2,336,863,398.59 | 1,009,141,000.00 | 6,429,593,683.57 | 4,076,771,683.57 | 2,678,136,000.00 | 1,307,227,000.00 |
| 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 | 16,445,549.95 | 4,937,012.91 | 48,753,691.79 | 34,049,098.69 | 26,539,245.90 | 6,703,907.41 |
| 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 | 6,466,734.27 | 6,415,722.04 | 58,816.63 | 58,816.63 | 50,660.63 | 36,548.01 |
| 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 | 2,359,775,682.81 | 1,020,493,734.95 | 6,478,406,191.99 | 4,110,879,598.89 | 2,704,725,906.53 | 1,313,967,455.42 |
| 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 | 47,729,980.85 | 9,935,905.31 | 134,786,363.57 | 115,189,169.90 | 68,244,731.44 | 40,292,346.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,147,446,332.52 | 906,400,000.00 | 6,458,210,550.00 | 3,862,830,000.00 | 2,359,430,000.00 | 936,940,000.00 |
| 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 | 2,195,176,313.37 | 916,335,905.31 | 6,592,996,913.57 | 3,978,019,169.90 | 2,427,674,731.44 | 977,232,346.09 |
| 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 | 164,599,369.44 | 104,157,829.64 | -114,590,721.58 | 132,860,428.99 | 277,051,175.09 | 336,735,109.33 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 106,463.29 | 106,463.29 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 106,463.29 | 106,463.29 | - | - |
| 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 | 42,550,000.00 | 22,000,000.00 | 35,250,000.00 | 30,250,000.00 | 24,050,000.00 | 7,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,589,200.00 | 900,000.00 | 11,689,000.00 | 7,400,000.00 | 1,800,000.00 | 600,000.00 |
| 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 | 44,139,200.00 | 22,900,000.00 | 47,045,463.29 | 37,756,463.29 | 25,850,000.00 | 7,600,000.00 |
| 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 | 29,850,000.00 | 22,550,000.00 | 16,550,000.00 | 16,350,000.00 | 13,050,000.00 | 6,550,000.00 |
| 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 | 26,018,865.28 | 292,823.08 | 33,012,475.67 | 32,655,417.93 | 32,461,519.85 | 125,396.90 |
| 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 | - | - | 534,122.32 | 534,122.32 | 534,122.32 | - |
| 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 | 1,521,291.39 | 170,500.00 | 8,464,451.52 | 946,185.56 | 1,716,127.70 | 324,500.00 |
| 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 | 57,390,156.67 | 23,013,323.08 | 58,026,927.19 | 49,951,603.49 | 47,227,647.55 | 6,999,896.90 |
| 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 | -13,250,956.67 | -113,323.08 | -10,981,463.90 | -12,195,140.20 | -21,377,647.55 | 600,103.10 |
| 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 | 425,845,794.17 | 425,845,794.17 | 423,281,547.95 | 423,281,547.95 | 423,281,547.95 | 423,281,547.95 |
| 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 | 513,877,464.21 | 448,285,907.29 | 425,845,794.17 | 663,782,499.18 | 552,156,004.08 | 678,789,795.57 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 32,011,369.83 | - | 83,658,089.37 | - | 47,848,729.64 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | - | - | 129,016,664.75 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 31,717,532.42 | - | 59,485,093.88 | - | 28,656,407.62 | - |
| 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 | - | 31,717,532.42 | - | 59,485,093.88 | - | 28,656,407.62 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,699,359.83 | - | 7,725,477.75 | - | 3,171,213.43 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 101,500.23 | - | 226,946.22 | - | 80,994.26 | - |
| 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 | - | -5,993,186.90 | - | 726,902.14 | - | 169,965.06 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 447,172.38 | - | 146,744.55 | - | 12,621.21 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,220,943.64 | - | -4,485,899.08 | - | -6,585,494.10 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 498,865.28 | - | 929,133.45 | - | 341,178.27 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -12,739,941.74 | - | -32,169,283.62 | - | -19,902,648.10 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,410,270.60 | - | -27,662,914.33 | - | - | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,215,284.99 | - | -27,953,242.06 | - | - | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -194,985.61 | - | 290,327.73 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 132,724,490.38 | - | -115,342,441.18 | - | 158,758,560.94 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -85,124,076.95 | - | 42,166,568.48 | - | -233,849,311.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -157,826,683.08 | - | -17,275,868.96 | - | -103,993,642.68 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 513,877,464.21 | - | 425,845,794.17 | - | 552,156,004.08 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 425,845,794.17 | - | 423,281,547.95 | - | 423,281,547.95 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 88,031,670.04 | - | 2,564,246.22 | - | 128,874,456.13 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-23 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-23 | 2024-10-30 | 2024-08-28 | 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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