| 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 | 152,953,278.59 | 104,185,390.84 | 278,254,295.83 | 137,268,339.48 | 118,274,484.44 | 62,000,663.88 |
| 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 | 3,015,677.37 | 1,372,002.06 | 14,080,754.30 | 10,093,096.66 | 8,445,956.09 | 5,548,450.09 |
| 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 | 155,968,955.96 | 105,557,392.90 | 292,335,050.13 | 147,361,436.14 | 126,720,440.53 | 67,549,113.97 |
| 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 | 110,995,331.56 | 44,209,778.47 | 222,162,240.03 | 172,845,366.99 | 120,957,191.27 | 48,263,036.24 |
| 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 | 47,522,848.35 | 25,856,879.27 | 85,426,614.08 | 65,757,360.82 | 46,450,185.97 | 27,613,371.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,839,852.30 | 6,744,631.35 | 12,055,504.85 | 5,910,873.96 | 4,858,105.48 | 3,208,071.32 |
| 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 | 7,115,905.76 | 3,464,219.35 | 17,728,509.04 | 11,972,267.68 | 6,909,957.67 | 3,227,613.81 |
| 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 | 179,473,937.97 | 80,275,508.44 | 337,372,868.00 | 256,485,869.45 | 179,175,440.39 | 82,312,093.35 |
| 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 | -23,504,982.01 | 25,281,884.46 | -45,037,817.87 | -109,124,433.31 | -52,454,999.86 | -14,762,979.38 |
| 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 | 2,165,999,000.00 | 915,999,000.00 | 2,278,985,000.00 | 1,458,985,000.00 | 1,063,663,000.00 | 300,702,000.00 |
| 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 | 4,081,182.38 | 3,438,732.99 | 14,541,944.23 | 6,996,883.25 | 2,506,078.03 | 700,412.40 |
| 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 | - | - | - | - | - | 662,200.00 | 662,200.00 | 687,200.00 | - |
| 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 | 2,170,080,182.38 | 919,437,732.99 | 2,294,189,144.23 | 1,466,644,083.25 | 1,066,856,278.03 | 301,402,412.40 |
| 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 | 3,707,957.30 | 3,366,324.30 | 32,221,708.36 | 10,484,387.15 | 9,053,404.48 | 8,803,756.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,394,999,000.00 | 964,999,000.00 | 2,704,898,890.42 | 1,964,830,047.22 | 1,454,505,000.00 | 386,789,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 18,099.98 | 2,899.98 | 22,228.38 | 21,038.61 | 20,976.68 | 12,061.02 |
| 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 | 2,398,725,057.28 | 968,368,224.28 | 2,737,142,827.16 | 1,975,335,472.98 | 1,463,579,381.16 | 395,604,817.02 |
| 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 | -228,644,874.90 | -48,930,491.29 | -442,953,682.93 | -508,691,389.73 | -396,723,103.13 | -94,202,404.62 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 34,827.79 | 2,316,377.62 | 2,053,125.44 | 762,146.66 |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | - | - | - | 34,827.79 | 2,316,377.62 | 2,053,125.44 | 762,146.66 |
| 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 | - | - | - | - | - | - |
| 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 | 5,885,888.89 | 1,750,000.00 | 10,050,416.22 | 8,280,971.78 | 3,558,333.33 | 1,769,444.44 |
| 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 | 2,070,557.40 | 323,317.00 | 16,303,644.72 | 8,651,175.53 | 6,718,768.49 | 237,440.00 |
| 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 | 7,956,446.29 | 2,073,317.00 | 26,354,060.94 | 16,932,147.31 | 10,277,101.82 | 2,006,884.44 |
| 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 | -7,956,446.29 | -2,073,317.00 | -26,319,233.15 | -14,615,769.69 | -8,223,976.38 | -1,244,737.78 |
| 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 | 692,676,744.42 | 692,676,744.42 | 1,206,987,478.37 | 1,206,987,478.37 | 1,206,987,478.37 | 1,206,987,478.37 |
| 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 | 432,570,441.22 | 666,954,820.59 | 692,676,744.42 | 574,555,885.64 | 749,585,399.00 | 1,096,777,356.59 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 17,618,467.57 | - | 15,412,195.75 | - | 9,017,292.77 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 16,016,025.32 | - | 28,286,716.98 | - | 5,893,974.83 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,616,433.46 | - | 6,972,567.29 | - | 3,549,436.73 | - |
| 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 | - | 3,616,433.46 | - | 6,972,567.29 | - | 3,549,436.73 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,226,864.52 | - | 8,301,642.82 | - | 4,143,245.26 | - |
| 长期待摊费用摊销(元) | - | - | 会员可见 | - | 28,331.70 | - | 51,941.44 | - | 23,609.74 | - |
| 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 | - | - | - | -350,975.61 | - | -373,582.87 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 74,034.85 | - | 1,513.18 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -6,589,985.48 | - | -8,970,050.03 | - | -2,163,333.02 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 5,062,809.58 | - | 10,407,961.52 | - | 5,346,295.36 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,922,058.35 | - | -13,917,062.90 | - | -2,475,962.38 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -670,049.40 | - | 10,267,076.82 | - | 4,284,656.70 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -801,537.25 | - | 10,265,038.28 | - | 4,460,875.95 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 131,487.85 | - | 2,038.54 | - | -176,219.25 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 2,113,658.79 | - | 53,486,311.50 | - | 74,176,171.26 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -42,490,044.59 | - | -45,146,913.60 | - | -12,091,476.51 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -24,188,428.69 | - | -129,593,428.18 | - | -146,518,841.34 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 10,225,997.10 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 432,570,441.22 | - | 692,676,744.42 | - | 749,585,399.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 692,676,744.42 | - | 1,206,987,478.37 | - | 1,206,987,478.37 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -260,106,303.20 | - | -514,310,733.95 | - | -457,402,079.37 | - |
| 公告日期 | 2026-08-18 | 2026-04-30 | 2026-04-10 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-10 | 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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