| 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 | 199,103,231.19 | 94,904,812.68 | 251,571,619.51 | 204,909,389.45 | 112,899,538.03 | 55,260,389.95 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,933.41 | 150,077.56 | - | - | - | - |
| 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 | 19,708,080.11 | 4,393,685.22 | 37,590,220.05 | 32,340,109.76 | 24,426,971.65 | 14,460,063.63 |
| 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 | 219,186,244.71 | 99,448,575.46 | 289,161,839.56 | 237,249,499.21 | 137,326,509.68 | 69,720,453.58 |
| 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 | 24,373,635.05 | 10,302,214.13 | 23,334,887.75 | 14,477,629.09 | 8,289,800.84 | 3,503,634.09 |
| 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 | 116,904,734.85 | 62,090,224.16 | 272,230,886.97 | 217,709,212.77 | 154,736,955.42 | 88,069,214.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,187,829.94 | 4,157,716.19 | 13,091,519.92 | 10,112,193.99 | 8,567,889.60 | 5,936,470.94 |
| 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 | 32,349,382.55 | 15,975,762.65 | 67,713,884.39 | 39,721,227.38 | 29,292,182.46 | 14,178,657.41 |
| 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 | 181,815,582.39 | 92,525,917.13 | 376,371,179.03 | 282,020,263.23 | 200,886,828.32 | 111,687,976.70 |
| 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 | 37,370,662.32 | 6,922,658.33 | -87,209,339.47 | -44,770,764.02 | -63,560,318.64 | -41,967,523.12 |
| 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 | 1,470,454,663.98 | 560,000,000.00 | 1,980,500,000.00 | 1,472,500,000.00 | 862,500,000.00 | 525,000,000.00 |
| 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 | 3,126,227.38 | 1,549,236.48 | 9,117,669.41 | 8,110,315.11 | 6,467,211.08 | 2,428,009.34 |
| 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 | - | - | 244,182.50 | 242,822.50 | 182,782.50 | 180,110.00 |
| 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 | 11,095,667.29 | 11,095,667.29 | - | - | - | - |
| 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 | 1,484,676,558.65 | 572,644,903.77 | 1,989,861,851.91 | 1,480,853,137.61 | 869,149,993.58 | 527,608,119.34 |
| 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 | 41,833,000.27 | 28,415,599.98 | 209,574,888.45 | 193,803,886.15 | 110,026,466.07 | 18,050,680.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,561,772,403.26 | 780,000,000.00 | 1,787,384,431.12 | 1,318,198,361.12 | 587,500,000.00 | 350,000,000.00 |
| 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 | 51,946,681.72 | 51,936,681.72 | - | - | - | - |
| 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 | 1,655,552,085.25 | 860,352,281.70 | 1,996,959,319.57 | 1,512,002,247.27 | 697,526,466.07 | 368,050,680.39 |
| 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 | -170,875,526.60 | -287,707,377.93 | -7,097,467.66 | -31,149,109.66 | 171,623,527.51 | 159,557,438.95 |
| 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 | 490,000.00 | 490,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 490,000.00 | - | - | - | - |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,770,382.50 | 143,080.00 | 43,016,621.82 | 41,785,985.32 | 39,534,333.88 | - |
| 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 | 2,260,382.50 | 633,080.00 | 43,016,621.82 | 41,785,985.32 | 39,534,333.88 | - |
| 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 | 6,070,943.29 | 2,327,296.53 | - | - | - | - |
| 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 | 310,854.12 | 133,849.91 | 6,439,159.59 | 6,440,167.58 | 6,177,258.95 | - |
| 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 | 24,176,015.48 | 11,771,864.04 | 57,692,383.98 | 51,502,113.54 | 45,539,741.51 | 8,989,819.98 |
| 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 | 30,557,812.89 | 14,233,010.48 | 64,131,543.57 | 57,942,281.12 | 51,717,000.46 | 8,989,819.98 |
| 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 | -28,297,430.39 | -13,599,930.48 | -21,114,921.75 | -16,156,295.80 | -12,182,666.58 | -8,989,819.98 |
| 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 | 682,273,625.12 | 682,273,625.12 | 798,419,600.42 | 798,419,600.42 | 798,419,600.42 | 798,419,600.42 |
| 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 | 523,402,550.25 | 388,506,507.83 | 682,273,625.12 | 706,343,430.94 | 894,300,142.71 | 907,019,696.27 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -6,996,158.55 | - | -133,923,419.20 | - | -34,224,689.12 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -5,874,902.17 | - | 27,829,657.21 | - | -1,720,114.36 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 4,261,455.27 | - | 2,347,194.45 | - | 311,710.68 | - |
| 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 | - | 4,261,455.27 | - | 2,347,194.45 | - | 311,710.68 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,715,667.09 | - | 1,049,967.74 | - | 356,547.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,984,970.00 | - | 10,260,985.09 | - | 4,552,673.77 | - |
| 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 | - | -161,229.44 | - | -12,737,176.20 | - | -2,316,257.63 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 6,852.25 | - | 21,754.81 | - | 2,411.41 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -810,220.00 | - | -1,184,029.81 | - | -654,915.61 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,877,463.42 | - | 4,834,820.62 | - | 2,643,635.69 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,934,109.28 | - | -4,323,242.45 | - | -2,845,171.52 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,180,603.83 | - | 6,639,199.56 | - | -10,672,335.55 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,095,710.46 | - | 6,705,993.57 | - | -6,450,643.57 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 915,106.63 | - | -66,794.01 | - | -4,221,691.98 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -785,785.96 | - | - | - | - | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 1,469,538.56 | - | -13,147,494.33 | - | 87,372,670.05 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 30,400,006.82 | - | -13,971,387.24 | - | -123,286,993.06 | - |
| 其他(元) | 会员可见 | - | - | - | -7,747,911.28 | - | - | - | - | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | 3,717,671.96 | - | - | - | 5,403,674.90 | - |
| 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 | - | - | - | - | - | 11,006,889.28 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 523,402,550.25 | - | - | - | 894,300,142.71 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 682,273,625.12 | - | - | - | 798,419,600.42 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | 682,273,625.12 | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | 798,419,600.42 | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -158,871,074.87 | - | -116,145,975.30 | - | 95,880,542.29 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-29 | 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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