| 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 | 325,929,010.53 | 128,474,763.89 | 323,060,946.65 | 241,034,434.26 | 172,757,779.93 | 111,274,132.87 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,193.20 | - | - | - | - | - |
| 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 | 7,904,326.60 | 1,000,464.63 | 66,406,264.65 | 38,271,177.72 | 32,196,755.21 | 7,798,369.60 |
| 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 | 334,022,530.33 | 129,475,228.52 | 389,467,211.30 | 279,305,611.98 | 204,954,535.14 | 119,072,502.47 |
| 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 | 154,701,425.29 | 98,508,987.05 | 386,279,666.24 | 290,134,619.80 | 243,581,493.56 | 109,441,761.10 |
| 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 | 130,509,479.52 | 15,973,896.28 | 72,739,147.48 | 56,979,942.44 | 40,106,913.57 | 21,810,266.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,950,201.54 | 5,730,400.44 | 15,360,702.43 | 12,829,003.84 | 9,628,690.80 | 6,508,262.29 |
| 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 | 24,719,741.33 | 9,682,181.47 | 26,626,087.25 | 52,185,148.42 | 17,018,922.75 | 4,339,118.41 |
| 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 | 323,880,847.68 | 129,895,465.24 | 501,005,603.40 | 412,128,714.50 | 310,336,020.68 | 142,099,408.24 |
| 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 | 10,141,682.65 | -420,236.72 | -111,538,392.10 | -132,823,102.52 | -105,381,485.54 | -23,026,905.77 |
| 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 | 1,890,150,000.00 | 885,000,000.00 | 4,010,000,000.00 | - | - | - |
| 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 | 7,995,835.35 | 4,625,720.55 | 18,699,429.57 | 15,346,230.56 | 7,556,565.74 | - |
| 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 | 14,680.00 | 14,660.00 | 223,552.13 | 212,365.82 | 65,141.91 | 25,532.43 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 11,983,800.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 9,500.00 | - | 319,687.50 | 2,665,000,000.00 | 1,330,000,000.00 | - |
| 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 | 1,898,170,015.35 | 889,640,380.55 | 4,041,226,469.20 | 2,680,558,596.38 | 1,337,621,707.65 | 25,532.43 |
| 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 | 1,235,710.02 | 50,320.22 | 6,120,924.68 | 4,013,468.48 | 2,637,609.31 | 437,460.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,569,800,000.00 | 1,085,800,000.00 | 4,583,862,000.00 | - | - | - |
| 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 | 389,631,077.52 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 2,965,000,000.00 | 1,330,000,000.00 | 420,000,000.00 |
| 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 | 1,960,666,787.54 | 1,085,850,320.22 | 4,589,982,924.68 | 2,969,013,468.48 | 1,332,637,609.31 | 420,437,460.07 |
| 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 | -62,496,772.19 | -196,209,939.67 | -548,756,455.48 | -288,454,872.10 | 4,984,098.34 | -420,411,927.64 |
| 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 | 10,000,000.00 | - | - | - | - | - |
| 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 | 18,698,000.00 | - | - | - | - | - |
| 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 | 28,698,000.00 | - | - | - | - | - |
| 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 | 19,900,000.00 | - | - | - | - | - |
| 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 | 251,842.49 | - | - | - | - | - |
| 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 | 20,844,856.11 | 2,474,550.33 | 11,100,133.46 | 8,181,289.64 | 5,070,485.22 | 1,981,922.28 |
| 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 | 40,996,698.60 | 2,474,550.33 | 11,100,133.46 | 8,181,289.64 | 5,070,485.22 | 1,981,922.28 |
| 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 | -12,298,698.60 | -2,474,550.33 | -11,100,133.46 | -8,181,289.64 | -5,070,485.22 | -1,981,922.28 |
| 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 | 919,310,417.89 | 919,310,417.89 | 1,590,705,398.93 | 1,590,705,398.93 | 1,590,705,398.93 | 1,590,705,398.93 |
| 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 | 854,656,629.75 | 720,205,691.17 | 919,310,417.89 | 1,161,246,134.67 | 1,485,237,526.51 | 1,145,284,643.24 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -15,300,824.50 | - | 14,539,687.88 | - | -3,725,332.07 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,345,903.35 | - | -11,019,579.99 | - | 868,012.88 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,266,781.44 | - | 4,192,547.47 | - | 2,145,413.19 | - |
| 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 | - | 2,266,781.44 | - | 4,192,547.47 | - | 2,145,413.19 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,139,906.55 | - | 290,574.39 | - | 145,130.25 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,662,731.78 | - | 2,340,944.98 | - | 760,298.38 | - |
| 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 | - | -7,827.76 | - | 387,255.46 | - | 32,857.85 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -10,197.56 | - | 79,324.54 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 19,944,222.68 | - | 7,297,494.96 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 751,188.97 | - | 1,117,223.42 | - | 653,602.35 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 16,695,031.26 | - | -29,739,515.18 | - | -7,556,565.74 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -707,940.52 | - | -4,699,370.77 | - | -2,021,010.64 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -6,348,914.05 | - | -3,873,073.62 | - | -1,152,932.35 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 5,640,973.53 | - | -826,297.15 | - | -868,078.29 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -215,142,195.41 | - | -104,458,630.29 | - | -96,878,271.94 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 111,097,646.00 | - | 25,679,914.53 | - | 8,522,857.99 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 72,462,511.05 | - | -32,609,677.32 | - | -16,437,016.74 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 854,656,629.75 | - | 919,310,417.89 | - | 1,485,237,526.51 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 919,310,417.89 | - | 1,590,705,398.93 | - | 1,590,705,398.93 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -64,653,788.14 | - | -671,394,981.04 | - | -105,467,872.42 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-17 | 2025-10-29 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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