| 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 | 440,533,257.35 | 219,656,737.61 | 999,892,317.63 | 706,277,586.03 | 473,623,675.91 | 203,719,738.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,163,972.36 | 874,025.11 | 14,618,964.87 | 2,290,768.13 | 1,975,627.07 | 1,813,761.74 |
| 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 | 35,596,950.62 | 7,153,292.04 | 38,959,425.52 | 31,525,720.65 | 26,381,643.99 | 9,411,959.72 |
| 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 | 487,294,180.33 | 227,684,054.76 | 1,053,470,708.02 | 740,094,074.81 | 501,980,946.97 | 214,945,459.46 |
| 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 | 289,287,850.36 | 162,119,619.03 | 496,249,496.90 | 407,509,610.85 | 324,168,885.26 | 205,088,020.59 |
| 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 | 95,634,589.05 | 55,881,519.56 | 190,846,141.32 | 138,104,006.74 | 98,212,919.86 | 61,038,636.69 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,211,457.57 | 12,824,453.04 | 70,723,770.95 | 45,678,152.58 | 38,651,571.51 | 19,776,384.42 |
| 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 | 39,192,574.39 | 22,997,861.08 | 77,529,447.54 | 65,949,499.59 | 46,924,443.97 | 22,898,862.68 |
| 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 | 453,326,471.37 | 253,823,452.71 | 835,348,856.71 | 657,241,269.76 | 507,957,820.60 | 308,801,904.38 |
| 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 | 33,967,708.96 | -26,139,397.95 | 218,121,851.31 | 82,852,805.05 | -5,976,873.63 | -93,856,444.92 |
| 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 | 1,120,589,507.17 | 719,689,507.17 | 2,922,149,659.85 | 2,438,380,240.67 | 1,334,972,048.85 | 503,016,262.00 |
| 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 | 14,834,139.19 | 8,907,449.90 | 25,064,012.85 | 33,216,939.15 | 21,332,832.44 | 6,498,246.20 |
| 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 | 7,000.00 | 7,000.00 | 66,170.00 | 32,770.00 | 3,890.00 | - |
| 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 | 1,135,430,646.36 | 728,603,957.07 | 2,947,279,842.70 | 2,471,629,949.82 | 1,356,308,771.29 | 509,514,508.20 |
| 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 | 11,270,843.50 | 10,356,053.50 | 36,146,233.79 | 4,439,639.53 | 4,231,379.53 | 3,401,563.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,149,097,500.00 | 751,000,000.00 | 2,527,888,412.00 | 1,909,503,300.00 | 1,296,703,300.00 | 464,408,000.00 |
| 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 | 1,160,368,343.50 | 761,356,053.50 | 2,564,034,645.79 | 1,913,942,939.53 | 1,300,934,679.53 | 467,809,563.93 |
| 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 | -24,937,697.14 | -32,752,096.43 | 383,245,196.91 | 557,687,010.29 | 55,374,091.76 | 41,704,944.27 |
| 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 | 会员可见 | 会员可见 | 5,554,525.00 | 4,033,013.00 | 26,285,390.02 | 13,636,524.00 | 13,636,524.00 | 13,628,895.00 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 153,100,000.00 | 153,000,000.00 | 153,000,000.00 | 74,000,000.00 |
| 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 | 5,554,525.00 | 4,033,013.00 | 179,385,390.02 | 166,636,524.00 | 166,636,524.00 | 87,628,895.00 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 100,000.00 | - | 189,000,000.00 | 189,000,000.00 | 36,000,000.00 | - |
| 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 | 57,008,356.90 | 575.01 | 93,467,075.28 | 93,408,489.45 | 1,301,700.02 | 376,066.67 |
| 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 | 872,170.86 | - | 2,119,360.74 | - | 1,522,046.62 | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 57,980,527.76 | 575.01 | 284,586,436.02 | 282,408,489.45 | 38,823,746.64 | 376,066.67 |
| 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 | -52,426,002.76 | 4,032,437.99 | -105,201,046.00 | -115,771,965.45 | 127,812,777.36 | 87,252,828.33 |
| 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 | 602,844,661.05 | 602,844,661.05 | 106,828,430.64 | 106,828,430.64 | 106,828,430.64 | 106,828,430.64 |
| 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 | 558,124,064.58 | 547,373,407.89 | 602,844,661.05 | 621,849,338.30 | 284,790,406.19 | 141,812,618.61 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 35,354,056.19 | - | 95,018,666.37 | - | 63,596,129.57 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -3,368,080.05 | - | 8,873,345.15 | - | 3,029,664.82 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 12,745,220.42 | - | 25,882,329.16 | - | 12,922,963.77 | - |
| 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 | - | 12,745,220.42 | - | 25,882,329.16 | - | 12,922,963.77 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,964,570.81 | - | 3,994,479.22 | - | 2,003,776.99 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,287,367.86 | - | 818,055.19 | - | 449,952.39 | - |
| 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 | - | - | - | - | - | -298.47 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | -938.28 | - | 713,575.79 | - | 1,348.36 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -6,984,214.72 | - | -10,836,333.17 | - | -8,018,179.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 8,420,510.73 | - | -5,546,057.06 | - | 335,680.06 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -7,173,810.31 | - | -22,732,173.01 | - | -12,765,089.29 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 629,791.67 | - | 2,735,741.18 | - | -652,013.59 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 951,966.70 | - | 2,021,157.65 | - | -554,607.35 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -322,175.03 | - | 714,583.53 | - | -97,406.24 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 63,289,355.64 | - | 23,919,783.09 | - | -3,756,910.85 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -35,451,135.50 | - | 60,195,135.75 | - | -32,476,666.85 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -37,863,610.37 | - | 32,270,060.13 | - | -31,417,051.29 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 826,779.45 | - | 676,228.59 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 558,124,064.58 | - | 602,844,661.05 | - | 284,790,406.19 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 602,844,661.05 | - | 106,828,430.64 | - | 106,828,430.64 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -44,720,596.47 | - | 496,016,230.41 | - | 177,961,975.55 | - |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
| 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) |