| 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 | 451,760,514.70 | 196,924,191.75 | 872,157,497.70 | 651,143,458.00 | 413,031,614.44 | 181,586,416.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,756,273.44 | 5,002,902.86 | 10,098,870.00 | 6,404,830.17 | 3,881,378.58 | 228,012.02 |
| 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 | 7,232,489.64 | 11,079,830.61 | 30,500,968.29 | 35,352,959.20 | 18,839,278.31 | 13,828,180.87 |
| 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 | 464,749,277.78 | 213,006,925.22 | 912,757,335.99 | 692,901,247.37 | 435,752,271.33 | 195,642,608.95 |
| 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 | 256,854,242.48 | 123,405,282.04 | 589,387,053.37 | 429,894,686.20 | 259,657,498.32 | 126,393,821.52 |
| 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 | 86,693,691.34 | 42,611,308.45 | 166,086,862.46 | 125,445,888.98 | 81,726,028.38 | 37,574,873.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,293,184.44 | 11,084,073.60 | 55,896,583.36 | 36,540,664.56 | 26,848,895.72 | 12,052,332.25 |
| 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 | 47,852,730.32 | 25,876,650.09 | 62,813,261.84 | 50,170,980.84 | 37,020,303.41 | 20,226,484.38 |
| 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 | 420,693,848.58 | 202,977,314.18 | 874,183,761.03 | 642,052,220.58 | 405,252,725.83 | 196,247,512.02 |
| 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 | 44,055,429.20 | 10,029,611.04 | 38,573,574.96 | 50,849,026.79 | 30,499,545.50 | -604,903.07 |
| 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 | 2,856,023,327.51 | 1,881,724,018.39 | 6,620,084,518.79 | 4,804,916,496.57 | 4,173,852,509.53 | 2,376,188,921.64 |
| 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 | 24,762,965.14 | 18,095,537.33 | 77,454,973.41 | 32,470,515.46 | 17,316,257.14 | 3,633,607.55 |
| 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 | - | 111,000.00 | - | 2,767,168.86 | 52,490.00 | 52,490.00 | 49,000.00 |
| 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 | 2,880,897,292.65 | 1,899,819,555.72 | 6,700,306,661.06 | 4,837,439,502.03 | 4,191,221,256.67 | 2,379,871,529.19 |
| 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 | 45,451,102.54 | 17,628,609.14 | 23,907,802.52 | 15,312,208.01 | 10,343,833.12 | 1,088,936.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,942,986,591.68 | 1,962,979,616.29 | 6,641,764,224.95 | 4,959,599,290.25 | 4,211,595,475.40 | 2,506,118,465.66 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | 586.67 | 63,681.96 | 84,788.52 | 84,162.00 | 80,112.51 |
| 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 | 2,988,437,694.22 | 1,980,608,812.10 | 6,665,735,709.43 | 4,974,996,286.78 | 4,222,023,470.52 | 2,507,287,514.36 |
| 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 | -107,540,401.57 | -80,789,256.38 | 34,570,951.63 | -137,556,784.75 | -30,802,213.85 | -127,415,985.17 |
| 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 | - | - | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 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 | 77,508,193.62 | 7,718,193.62 | 77,403,678.48 | 23,125,634.43 | 5,843,828.05 | 4,502,828.05 |
| 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 | 7,928,745.28 | - | 52,341,143.84 | 49,647,321.82 | 47,821,343.84 | 33,732,908.52 |
| 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 | 85,436,938.90 | 7,718,193.62 | 131,244,822.32 | 74,272,956.25 | 55,165,171.89 | 39,735,736.57 |
| 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 | 37,795,003.90 | 5,916,200.05 | 64,245,538.03 | 17,399,627.86 | 9,748,669.33 | 5,363,646.33 |
| 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 | 93,485,299.34 | 1,829,864.74 | 98,511,278.31 | 97,579,839.61 | 94,432,117.91 | 1,944,466.24 |
| 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 | 18,648,074.66 | 15,230,978.93 | 49,451,561.31 | 40,755,536.12 | 37,413,737.05 | 11,917,568.88 |
| 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 | 149,928,377.90 | 22,977,043.72 | 212,208,377.65 | 155,735,003.59 | 141,594,524.29 | 19,225,681.45 |
| 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 | -64,491,439.00 | -15,258,850.10 | -80,963,555.33 | -81,462,047.34 | -86,429,352.40 | 20,510,055.12 |
| 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 | 307,428,760.74 | 304,227,335.78 | 304,227,335.78 | 304,227,335.78 | 304,227,335.78 | 304,707,800.64 |
| 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 | 179,261,443.34 | 212,585,432.25 | 307,428,760.74 | 135,599,400.99 | 220,412,511.00 | 199,995,223.09 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 48,368,525.90 | - | 148,061,313.66 | - | 59,346,369.50 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -84,948.63 | - | 14,018,689.04 | - | 4,135,378.58 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 9,691,321.65 | - | 17,722,348.84 | - | 8,105,957.21 | - |
| 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 | - | 9,691,321.65 | - | 17,722,348.84 | - | 8,105,957.21 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,448,482.30 | - | 3,040,330.20 | - | 1,535,427.37 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,691,394.61 | - | 3,423,180.31 | - | 1,642,917.83 | - |
| 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 | - | -79,726.76 | - | -2,907,772.35 | - | -32,655.02 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -20,754.42 | - | 69,487.78 | - | 8,280.64 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -8,258,190.33 | - | -63,497,212.43 | - | -1,116,151.83 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 16,976,147.27 | - | -23,493,257.86 | - | -13,055,319.20 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -17,116,591.46 | - | -49,819,891.68 | - | -4,537,714.29 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,146,547.91 | - | 11,248,472.05 | - | -1,466,183.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,537,986.31 | - | 7,016,938.32 | - | -1,623,754.56 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -391,438.40 | - | 4,231,533.73 | - | 157,571.56 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -20,037,923.09 | - | -67,173,595.48 | - | -18,132,809.88 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -17,828,897.22 | - | -70,684,937.54 | - | -88,732,926.57 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 12,023,923.92 | - | 88,711,270.54 | - | 66,159,525.08 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | -2,491,768.24 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 179,261,443.34 | - | 307,428,760.74 | - | 220,412,511.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 307,428,760.74 | - | 304,227,335.78 | - | 304,227,335.78 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -128,167,317.40 | - | 3,201,424.96 | - | -83,814,824.78 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-14 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-04-22 | 2024-10-29 | 2024-08-20 | 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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