| 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 | 269,891,273.70 | 131,890,142.42 | 490,842,174.89 | 337,572,704.48 | 217,875,347.50 | 107,553,825.46 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 546,533.60 | 546,533.60 | 5,330,984.65 | 5,057,484.54 | 3,557,029.71 | 2,291,004.26 |
| 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 | 23,514,647.94 | 6,587,390.29 | 68,743,934.01 | 50,000,575.62 | 42,306,337.00 | 8,458,904.25 |
| 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 | 293,952,455.24 | 139,024,066.31 | 564,917,093.55 | 392,630,764.64 | 263,738,714.21 | 118,303,733.97 |
| 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 | 101,141,584.80 | 56,540,190.62 | 166,309,212.18 | 142,974,151.51 | 104,214,607.90 | 46,105,481.81 |
| 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 | 114,556,775.63 | 57,578,140.90 | 210,356,690.07 | 160,423,987.37 | 109,015,066.43 | 52,993,764.10 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,809,890.34 | 3,132,675.05 | 24,547,175.94 | 20,421,529.31 | 15,074,731.72 | 7,477,874.75 |
| 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 | 60,051,554.38 | 33,739,796.84 | 111,072,585.70 | 82,061,649.31 | 52,709,624.25 | 32,377,357.47 |
| 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 | 283,559,805.15 | 150,990,803.41 | 512,285,663.89 | 405,881,317.50 | 281,014,030.30 | 138,954,478.13 |
| 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 | 10,392,650.09 | -11,966,737.10 | 52,631,429.66 | -13,250,552.86 | -17,275,316.09 | -20,650,744.16 |
| 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 | 894,441,335.05 | 447,737,458.19 | 1,988,000,000.00 | 1,558,000,000.00 | 1,098,000,000.00 | 510,000,000.00 |
| 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 | 4,423,442.85 | 778,520.97 | 11,337,265.08 | 8,977,258.23 | 6,520,886.62 | 3,307,054.80 |
| 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 | 94,749.50 | 5,700.00 | 417,126.90 | 46,093.42 | 44,158.42 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | 会员可见 | 会员可见 | 63,949.52 | 12,422.50 | 2,041,825.12 | - | - | - |
| 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 | 63,727.08 | 63,727.08 | - | - | - | - |
| 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 | 899,087,204.00 | 448,597,828.74 | 2,001,796,217.10 | 1,567,023,351.65 | 1,104,565,045.04 | 513,307,054.80 |
| 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 | 5,261,539.14 | 1,707,265.77 | 23,084,445.35 | 9,666,777.22 | 8,138,243.94 | 780,360.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 887,744,500.00 | 615,950,000.00 | 1,756,924,423.53 | 1,479,078,000.00 | 1,049,078,000.00 | 416,519,500.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | 67,248,812.32 | 34,034,038.63 | 34,034,038.63 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 51,527.02 | - | - | - | - | - |
| 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 | 893,057,566.16 | 617,657,265.77 | 1,847,257,681.20 | 1,522,778,815.85 | 1,091,250,282.57 | 417,299,860.51 |
| 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 | 6,029,637.84 | -169,059,437.03 | 154,538,535.90 | 44,244,535.80 | 13,314,762.47 | 96,007,194.29 |
| 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 | 750,000.00 | 750,000.00 | 1,000,000.00 | 1,000,000.00 | 450,000.00 | - |
| 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 | 750,000.00 | 750,000.00 | 1,000,000.00 | 1,000,000.00 | 450,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 10,446,500.00 | 706,500.00 | 1,280,000.00 | 1,850,000.00 | 405,000.00 | 175,000.00 |
| 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 | 会员可见 | 4,325,681.47 | 2,291,115.03 | 15,421,931.90 | 12,538,215.99 | 12,926,120.26 | 5,471,809.60 |
| 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 | 15,522,181.47 | 3,747,615.03 | 17,701,931.90 | 15,388,215.99 | 13,781,120.26 | 5,646,809.60 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 95,000.00 | 95,000.00 | 1,180,000.00 | 820,000.00 | 100,000.00 | - |
| 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 | 3,551.06 | 195.00 | 4,564,598.37 | 4,554,326.86 | 4,516,857.83 | 6,665.34 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 54,794,111.49 | 15,143,806.47 | 86,502,176.20 | 74,547,953.67 | 63,858,134.10 | 30,339,419.90 |
| 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 | 54,892,662.55 | 15,239,001.47 | 92,246,774.57 | 79,922,280.53 | 68,474,991.93 | 30,346,085.24 |
| 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 | -39,370,481.08 | -11,491,386.44 | -74,544,842.67 | -64,534,064.54 | -54,693,871.67 | -24,699,275.64 |
| 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 | 906,932,229.85 | 906,932,229.85 | 774,307,106.96 | 774,307,106.96 | 774,307,106.96 | 773,958,142.97 |
| 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 | 883,984,036.70 | 714,414,669.28 | 906,932,229.85 | 740,767,025.36 | 715,652,681.67 | 824,615,317.46 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -17,332,641.36 | - | -227,187,024.34 | - | -18,116,129.04 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | - | - | 193,421,489.40 | - | 5,067,031.12 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,584,206.77 | - | 22,373,585.89 | - | 11,141,205.75 | - |
| 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 | - | 10,584,206.77 | - | 22,373,585.89 | - | 11,141,205.75 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 387,312.54 | - | 793,159.92 | - | 405,847.38 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,604,024.85 | - | 10,105,710.71 | - | 4,981,029.40 | - |
| 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 | - | -141,670.87 | - | -2,576,422.68 | - | -225,899.42 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 104,119.48 | - | 144.08 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | 53,116.86 | - | -29,800,020.51 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,412,100.77 | - | -3,665,539.45 | - | -144,238.98 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -6,953,875.65 | - | -1,761,996.58 | - | -4,908,755.54 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,543,650.09 | - | -10,877,954.84 | - | -10,261,278.04 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,604,404.47 | - | -1,312,407.62 | - | -8,217,779.07 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,060,754.38 | - | -9,565,547.22 | - | -2,043,498.97 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -13,788,680.65 | - | 6,957,158.18 | - | 21,846,108.35 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 9,659,235.56 | - | 23,112,356.29 | - | -5,895,428.20 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,789,021.33 | - | 19,010,933.01 | - | -45,860,492.84 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 883,984,036.70 | - | 906,932,229.85 | - | 715,652,681.67 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 906,932,229.85 | - | 774,307,106.96 | - | 774,307,106.96 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -22,948,193.15 | - | 132,625,122.89 | - | -58,654,425.29 | - |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-30 | 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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