| 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 | 487,490,976.13 | 275,305,852.15 | 916,186,768.04 | 822,796,637.02 | 631,654,336.11 | 178,917,541.96 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,017.14 | 231,504.09 | 4,166,586.22 | 1,595,551.86 | 1,543,861.10 | 1,381,015.94 |
| 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 | 6,425,659.49 | 6,728,743.28 | 25,256,966.83 | 30,524,026.03 | 18,843,977.28 | 47,699,724.15 |
| 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 | 494,172,652.76 | 282,266,099.52 | 945,610,321.09 | 854,916,214.91 | 652,042,174.49 | 227,998,282.05 |
| 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 | 229,202,226.22 | 102,053,310.05 | 400,764,795.78 | 307,512,740.85 | 260,645,619.05 | 87,303,478.22 |
| 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 | 124,900,373.56 | 73,849,673.83 | 216,236,245.54 | 167,701,128.27 | 122,334,651.93 | 69,384,914.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,961,985.30 | 41,878,899.40 | 47,764,171.38 | 41,948,473.67 | 25,584,303.46 | 8,197,372.16 |
| 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 | 30,894,293.45 | 9,793,297.21 | 52,965,230.35 | 39,008,455.04 | 24,726,325.94 | 14,746,726.31 |
| 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 | 448,958,878.53 | 227,575,180.49 | 717,730,443.05 | 556,170,797.83 | 433,290,900.38 | 179,632,491.26 |
| 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 | 45,213,774.23 | 54,690,919.03 | 227,879,878.04 | 298,745,417.08 | 218,751,274.11 | 48,365,790.79 |
| 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 | 1,043,464,045.45 | 522,050,045.45 | 2,656,610,054.42 | 1,853,626,271.47 | 662,730,071.47 | 140,771,557.05 |
| 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 | 10,371,658.93 | 6,744,795.10 | 21,520,558.66 | 18,803,522.94 | 8,228,032.22 | 3,068,678.48 |
| 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 | 144,428.70 | 7,390.00 | 342,644.00 | 324,816.00 | 137,016.00 | 62,264.00 |
| 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 | 1,053,980,133.08 | 528,802,230.55 | 2,678,473,257.08 | 1,872,754,610.41 | 671,095,119.69 | 143,902,499.53 |
| 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 | 83,826,770.68 | 47,343,950.18 | 93,367,126.05 | 211,502,608.78 | 166,904,068.39 | 83,218,075.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 945,537,500.00 | 567,773,500.00 | 2,716,309,330.45 | 1,871,418,200.00 | 600,248,100.00 | 126,248,100.00 |
| 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 | 1,029,364,270.68 | 615,117,450.18 | 2,809,676,456.50 | 2,082,920,808.78 | 767,152,168.39 | 209,466,175.61 |
| 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 | 24,615,862.40 | -86,315,219.63 | -131,203,199.42 | -210,166,198.37 | -96,057,048.70 | -65,563,676.08 |
| 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 | - | - | - | - | 5,323,519.99 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | - | 5,323,519.99 | - | - | - |
| 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 | 70,076,141.10 | - | 82,886,714.36 | 82,886,714.36 | 67,912,097.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 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 | - | - | - | - | - | - | - |
| 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 | 70,076,141.10 | - | 82,886,714.36 | 82,886,714.36 | 67,912,097.00 | - |
| 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 | -70,076,141.10 | - | -77,563,194.37 | -82,886,714.36 | -67,912,097.00 | - |
| 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 | 186,286,103.48 | 186,286,103.48 | 163,051,262.66 | 163,051,262.66 | 163,051,262.66 | 163,051,262.66 |
| 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 | 186,922,569.77 | 154,647,266.82 | 186,286,103.48 | 169,221,115.41 | 218,422,500.43 | 145,909,528.49 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 148,545,547.81 | - | 288,905,875.53 | - | 143,894,870.97 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,412,340.44 | - | 8,458,256.03 | - | 6,035,718.46 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 95,908,897.01 | - | 170,484,605.49 | - | 85,033,581.18 | - |
| 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 | - | 95,908,897.01 | - | 170,484,605.49 | - | 85,033,581.18 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,950,193.93 | - | 5,737,165.63 | - | 2,757,093.79 | - |
| 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 | - | 51,810.79 | - | 375,312.99 | - | 142,463.37 | - |
| 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 | - | 458,278.64 | - | -7,268,989.69 | - | -6,885,146.41 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -352,908.12 | - | -4,969,388.05 | - | -1,481,273.75 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -10,918,870.42 | - | -21,241,645.48 | - | -2,469,893.08 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -8,154,336.05 | - | 3,398,551.57 | - | 17,808,795.45 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,571,955.65 | - | 17,300,402.87 | - | 19,187,427.69 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,582,380.40 | - | -13,901,851.30 | - | -1,378,632.24 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -16,473,209.92 | - | 11,238,820.00 | - | 13,037,766.77 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -123,843,322.06 | - | -99,027,590.97 | - | 56,279,947.06 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -49,720,847.82 | - | -142,206,666.93 | - | -95,402,649.70 | - |
| 其他(元) | - | - | 会员可见 | - | 2,350,200.00 | - | 11,314,600.00 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 186,922,569.77 | - | 186,286,103.48 | - | 218,422,500.43 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 186,286,103.48 | - | 163,051,262.66 | - | 163,051,262.66 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 636,466.29 | - | 23,234,840.82 | - | 55,371,237.77 | - |
| 公告日期 | 2026-08-18 | 2026-04-23 | 2026-03-31 | 2025-10-22 | 2025-08-15 | 2025-04-21 | 2025-04-21 | 2024-10-23 | 2024-08-08 | 2024-04-20 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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