| 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 | 328,493,146.60 | 138,314,419.68 | 835,410,131.23 | 608,929,788.19 | 362,761,402.06 | 166,483,864.80 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,415,803.59 | 3,281,816.53 | 7,026,041.78 | 4,511,743.93 | 2,629,688.87 | 1,930,654.79 |
| 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 | 5,764,401.10 | 1,685,471.26 | 24,033,105.32 | 8,089,613.83 | 5,776,930.54 | 1,806,266.73 |
| 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 | 338,673,351.29 | 143,281,707.47 | 866,469,278.33 | 621,531,145.95 | 371,168,021.47 | 170,220,786.32 |
| 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 | 200,651,898.61 | 117,639,748.94 | 421,402,252.05 | 292,905,649.51 | 213,954,883.36 | 108,977,577.78 |
| 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 | 53,925,467.15 | 30,952,274.30 | 98,720,307.39 | 74,881,160.36 | 51,159,820.77 | 28,477,107.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,691,338.59 | 24,335,110.70 | 49,694,066.15 | 21,320,125.37 | 9,686,233.02 | 7,036,054.88 |
| 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 | 15,570,308.13 | 5,484,886.79 | 49,489,628.75 | 29,796,179.95 | 17,801,581.14 | 7,835,047.84 |
| 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 | 305,839,012.48 | 178,412,020.73 | 619,306,254.34 | 418,903,115.19 | 292,602,518.29 | 152,325,787.87 |
| 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 | 32,834,338.81 | -35,130,313.26 | 247,163,023.99 | 202,628,030.76 | 78,565,503.18 | 17,894,998.45 |
| 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 | 1,781,491,017.83 | 828,857,189.37 | 4,027,231,415.95 | 1,902,554,613.46 | 1,495,572,589.17 | 850,045,857.02 |
| 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 | 61,761,216.95 | 34,429,866.16 | 67,178,186.37 | 17,002,069.03 | 12,927,449.53 | 5,483,375.63 |
| 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 | 70,485.00 | 34,080.00 | - | - | - | - |
| 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 | 1,843,322,719.78 | 863,321,135.53 | 4,094,409,602.32 | 1,919,556,682.49 | 1,508,500,038.70 | 855,529,232.65 |
| 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 | 3,609,969.19 | 1,557,308.53 | 5,464,642.31 | 2,828,152.71 | 1,752,542.40 | 824,669.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,869,682,150.88 | 826,191,563.01 | 4,316,126,853.28 | 2,143,976,962.51 | 1,690,727,884.87 | 1,085,119,255.01 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,873,292,120.07 | 827,748,871.54 | 4,321,591,495.59 | 2,146,805,115.22 | 1,692,480,427.27 | 1,085,943,924.81 |
| 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 | -29,969,400.29 | 35,572,263.99 | -227,181,893.27 | -227,248,432.73 | -183,980,388.57 | -230,414,692.16 |
| 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 | 15,000,000.00 | - | 24,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 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 | 15,000,000.00 | - | 24,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 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 | 15,000,000.00 | - | 24,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 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 | 会员可见 | 会员可见 | 100,469,469.24 | 195,374.97 | 100,928,103.94 | 100,724,112.31 | 100,516,345.68 | 221,437.50 |
| 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 | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 115,469,469.24 | 195,374.97 | 124,928,103.94 | 115,724,112.31 | 115,516,345.68 | 221,437.50 |
| 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 | -100,469,469.24 | -195,374.97 | -100,928,103.94 | -100,724,112.31 | -100,516,345.68 | -221,437.50 |
| 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 | 234,246,731.48 | 234,246,731.48 | 315,193,704.70 | 315,193,704.70 | 315,193,704.70 | 315,193,704.70 |
| 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 | 136,642,200.76 | 234,493,307.24 | 234,246,731.48 | 189,849,190.42 | 109,262,473.63 | 102,452,573.49 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 188,218,369.61 | - | 264,829,107.72 | - | -42,257,765.02 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 608,218.92 | - | 20,424,414.67 | - | 4,934,492.54 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 11,665,394.29 | - | 24,952,327.90 | - | 12,998,366.95 | - |
| 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 | - | 11,665,394.29 | - | 24,952,327.90 | - | 12,998,366.95 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,430,347.65 | - | 2,880,257.08 | - | 1,529,880.14 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 776,014.13 | - | 2,031,296.95 | - | 1,136,483.79 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -4,201.11 | - | 2,282.58 | - | 2,282.58 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -89,431,451.71 | - | -112,092,245.75 | - | 97,270,950.01 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 378,969.39 | - | 846,795.75 | - | 433,654.16 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -41,463,416.47 | - | -45,879,043.47 | - | 28,307,021.43 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 22,626,769.20 | - | 11,502,577.08 | - | -20,367,123.19 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 15,642,926.66 | - | 13,200,606.04 | - | -20,186,294.64 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 6,983,842.54 | - | -1,698,028.96 | - | -180,828.55 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 50,830,758.68 | - | 31,345,711.30 | - | -31,997,613.06 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -20,997,731.79 | - | 58,082,800.23 | - | 50,640,842.77 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -91,803,701.98 | - | -11,763,258.05 | - | -24,065,969.92 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 136,642,200.76 | - | 234,246,731.48 | - | 109,262,473.63 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 234,246,731.48 | - | 315,193,704.70 | - | 315,193,704.70 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -97,604,530.72 | - | -80,946,973.22 | - | -205,931,231.07 | - |
| 公告日期 | 2026-08-18 | 2026-04-16 | 2026-03-25 | 2025-10-22 | 2025-08-16 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-17 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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