| 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 | 219,217,646.20 | 138,436,986.18 | 536,097,378.92 | 392,865,827.77 | 261,134,876.08 | 190,636,899.76 |
| 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 | 558,026,635.40 | 13,084,282.18 | 33,731,438.89 | 21,238,214.11 | 15,210,779.63 | 8,985,604.39 |
| 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 | 777,244,281.60 | 151,521,268.36 | 569,828,817.81 | 414,104,041.88 | 276,345,655.71 | 199,622,504.15 |
| 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 | 87,233,291.28 | 55,428,953.66 | 365,131,222.76 | 287,710,874.95 | 254,560,548.97 | 199,269,351.20 |
| 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 | 46,817,643.69 | 23,333,731.17 | 114,122,981.39 | 79,837,564.78 | 56,820,885.50 | 28,923,988.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,592,048.53 | 7,363,991.97 | 27,429,866.27 | 15,560,380.74 | 14,329,021.44 | 9,346,474.83 |
| 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 | 562,476,230.51 | 26,653,791.95 | 39,503,886.93 | 40,554,842.58 | 30,023,384.92 | 22,665,340.81 |
| 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 | 723,119,214.01 | 112,780,468.75 | 546,187,957.35 | 423,663,663.05 | 355,733,840.83 | 260,205,155.77 |
| 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 | 54,125,067.59 | 38,740,799.61 | 23,640,860.46 | -9,559,621.17 | -79,388,185.12 | -60,582,651.62 |
| 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 | 867,330,000.00 | 336,330,000.00 | 1,630,000,000.00 | 1,127,000,000.00 | 370,300,000.00 | 40,000,000.00 |
| 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 | 2,068,287.94 | 1,369,113.45 | 12,449,037.88 | 6,633,914.98 | 9,169,479.45 | 987,287.67 |
| 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 | 74,247,998.35 | 30,782,188.82 | 112,166,934.78 | 59,420,426.61 | 19,708,587.09 | 5,030,176.04 |
| 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 | 210,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | - | - |
| 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 | 1,153,646,286.29 | 438,481,302.27 | 1,824,615,972.66 | 1,263,054,341.59 | 399,178,066.54 | 46,017,463.71 |
| 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 | 29,990,337.28 | 25,051,095.97 | 27,528,376.29 | 12,279,978.06 | 8,070,082.78 | 4,482,058.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 991,330,000.00 | 491,330,000.00 | 1,760,547,228.85 | 1,115,981,578.54 | 408,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 179,547,582.94 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 50,000,000.00 | 50,000,000.00 | 30,000,000.00 | - |
| 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 | 1,021,320,337.28 | 516,381,095.97 | 1,838,075,605.14 | 1,357,809,139.54 | 446,070,082.78 | 4,482,058.99 |
| 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 | 132,325,949.01 | -77,899,793.70 | -13,459,632.48 | -94,754,797.95 | -46,892,016.24 | 41,535,404.72 |
| 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 | 14,700,000.00 | - | - | 4,874,352.76 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 66,000,000.00 | 66,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 14,700,000.00 | - | 66,000,000.00 | 70,874,352.76 | 50,000,000.00 | 50,000,000.00 |
| 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 | 56,265,845.80 | 29,172,694.10 | 144,317,384.50 | 122,236,950.28 | 81,146,488.21 | - |
| 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 | 3,510,453.33 | 3,578,417.23 | 4,048,757.45 | 3,404,182.83 | 3,428,301.16 | 337,143.16 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | 5,518.80 | - | - | - |
| 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 | 59,776,299.13 | 32,751,111.33 | 148,371,660.75 | 125,641,133.11 | 84,574,789.37 | 337,143.16 |
| 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 | -45,076,299.13 | -32,751,111.33 | -82,371,660.75 | -54,766,780.35 | -34,574,789.37 | 49,662,856.84 |
| 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 | 158,336,331.72 | 158,336,331.72 | 230,526,764.49 | 230,622,412.56 | 230,526,764.49 | 230,526,764.49 |
| 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 | 299,711,049.19 | 86,426,226.30 | 158,336,331.72 | 71,541,213.09 | 69,671,773.76 | 261,142,374.43 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -27,292,185.24 | - | -429,016,021.68 | - | -45,571,481.40 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -35,571,401.17 | - | 287,928,560.78 | - | 22,818,682.32 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 8,799,024.12 | - | 18,188,533.94 | - | 8,466,238.54 | - |
| 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 | - | 8,799,024.12 | - | 18,188,533.94 | - | 8,466,238.54 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 829,795.02 | - | 1,600,412.76 | - | 802,214.04 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | -4,524,164.48 | - | 36,604,532.34 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 191,562.25 | - | 6,128,858.90 | - | 5,840,258.43 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 7,956,000.33 | - | 38,056,830.82 | - | 9,608,937.44 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 5,012,630.96 | - | -7,986,382.26 | - | -8,828,052.16 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 727.30 | - | -3,023,116.88 | - | -15,060,999.13 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 727.30 | - | -3,023,116.88 | - | -15,060,999.13 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -2,895,528.58 | - | -496,155.65 | - | 30,856,700.08 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 19,248,613.40 | - | 95,935,236.77 | - | 136,957,727.51 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 81,948,012.81 | - | -52,025,979.69 | - | -225,407,954.07 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 411,558.30 | - | 31,728,032.73 | - | 118,974.08 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 299,711,049.19 | - | 158,336,331.72 | - | 69,671,773.76 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 158,336,331.72 | - | 230,526,764.49 | - | 230,526,764.49 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 141,374,717.47 | - | -72,190,432.77 | - | -160,854,990.73 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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