| 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 | 127,263,083.05 | 55,303,075.09 | 171,524,590.56 | 319,075,805.43 | 261,250,902.51 | 139,857,040.49 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,162.36 | 243,814.76 | 7,049,130.07 | 6,955,723.63 | 6,614,795.30 | 447,573.46 |
| 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 | 35,759,560.33 | 6,543,197.84 | 153,166,368.25 | 44,566,174.18 | 42,851,128.38 | 25,584,608.68 |
| 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 | 163,307,805.74 | 62,090,087.69 | 331,740,088.88 | 370,597,703.24 | 310,716,826.19 | 165,889,222.63 |
| 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 | 121,315,265.41 | 70,812,664.42 | 361,466,622.34 | 213,332,197.07 | 172,956,710.12 | 106,511,897.48 |
| 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 | 77,442,252.04 | 46,630,924.13 | 244,104,813.87 | 160,891,750.99 | 119,613,105.56 | 79,270,416.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,076,315.42 | 7,914,971.33 | 55,927,415.28 | 61,756,354.65 | 47,977,768.93 | 31,061,845.47 |
| 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 | 26,429,568.18 | 12,384,787.36 | 166,377,401.58 | 52,674,997.58 | 69,605,900.41 | 36,024,155.11 |
| 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 | 253,263,401.05 | 137,743,347.24 | 827,876,253.07 | 488,655,300.29 | 410,153,485.02 | 252,868,314.38 |
| 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 | -89,955,595.31 | -75,653,259.55 | -496,136,164.19 | -118,057,597.05 | -99,436,658.83 | -86,979,091.75 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 6,693,759.10 | 4,091,262.61 | 25,386,398.78 | 21,113,220.91 | 12,220,553.39 | 6,140,469.62 |
| 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 | 16,640.00 | - | 971,061.30 | 929,000.00 | 797,200.00 | 610,000.00 |
| 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 | 1,251,000,000.00 | 763,000,000.00 | 3,790,000,000.00 | 3,218,000,000.00 | 1,823,000,000.00 | 883,000,000.00 |
| 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 | 1,257,710,399.10 | 767,091,262.61 | 3,816,357,460.08 | 3,240,042,220.91 | 1,836,017,753.39 | 889,750,469.62 |
| 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 | 5,576,648.89 | 4,768,834.10 | 64,094,913.71 | 48,700,925.74 | 18,272,726.30 | 3,902,811.80 |
| 投资支付的现金(元) | - | - | - | - | - | - | 3,000,000.00 | - | - | - |
| 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 | 2,239,003.27 | - | - | - | - | - |
| 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 | 1,126,000,000.00 | 472,000,000.00 | 3,778,000,000.00 | 3,397,211,409.35 | 2,126,211,409.35 | 1,210,000,000.00 |
| 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 | 1,133,815,652.16 | 476,768,834.10 | 3,845,094,913.71 | 3,445,912,335.09 | 2,144,484,135.65 | 1,213,902,811.80 |
| 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 | 123,894,746.94 | 290,322,428.51 | -28,737,453.63 | -205,870,114.18 | -308,466,382.26 | -324,152,342.18 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | - | 112,643,089.80 | 112,643,089.80 | 112,643,089.80 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 640,000.00 | 640,000.00 | 480,000.00 | - |
| 筹资活动现金流出小计(元) | - | - | - | - | - | - | 113,283,089.80 | 113,283,089.80 | 113,123,089.80 | - |
| 筹资活动产生的现金流量净额(元) | - | - | - | - | - | - | -113,283,089.80 | -113,283,089.80 | -113,123,089.80 | - |
| 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 | 233,845,077.12 | 233,845,077.12 | 871,860,090.00 | 871,860,090.00 | 871,860,090.00 | 871,860,090.00 |
| 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 | 267,886,832.19 | 448,564,629.90 | 233,845,077.12 | 434,743,026.96 | 350,930,642.23 | 460,750,437.39 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -29,400,301.77 | - | -687,791,004.13 | - | 135,420,071.36 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 9,339,243.86 | - | 249,144,537.27 | - | -52,127,739.30 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 21,918,431.60 | - | 42,853,145.27 | - | 21,570,069.97 | - |
| 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 | - | 21,918,431.60 | - | 42,853,145.27 | - | 21,570,069.97 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,055,955.02 | - | 3,199,723.54 | - | 1,143,768.52 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 128,469.30 | - | 426,766.86 | - | 128,469.30 | - |
| 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 | - | 35,482.42 | - | 91,269.47 | - | -97,351.98 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 234,343.48 | - | 131,455.06 | - | 24,940.01 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -957,738.46 | - | -3,368,272.98 | - | -1,804,765.15 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -102,603.44 | - | -103,285.22 | - | -96,683.12 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,325,486.12 | - | -22,173,030.01 | - | -11,137,161.25 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 42,455.81 | - | 774,239.06 | - | 473,715.19 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 42,455.81 | - | 3,679,645.51 | - | 542,118.21 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | -2,905,406.45 | - | -68,403.02 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -43,501,132.56 | - | 269,978,317.48 | - | 70,578,857.76 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 44,462,028.96 | - | -232,804,453.93 | - | 20,851,727.60 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -90,884,743.41 | - | -117,009,722.56 | - | -284,820,597.88 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 267,886,832.19 | - | 233,845,077.12 | - | 350,930,642.23 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 233,845,077.12 | - | 871,860,090.00 | - | 871,860,090.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 34,041,755.07 | - | -638,015,012.88 | - | -520,929,447.77 | - |
| 公告日期 | 2026-08-08 | 2026-04-25 | 2026-04-15 | 2025-10-25 | 2025-08-09 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-10 | 2024-04-20 |
| 审计意见(境内) | - | - | 保留意见 | - | - | - | 保留意见 | - | - | - |
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