| 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 | 448,924,051.88 | 236,240,949.67 | 980,657,916.17 | 774,400,770.33 | 521,081,627.44 | 296,400,497.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,725,736.30 | 25,929,723.21 | 59,870,695.55 | 42,196,310.92 | 33,104,086.65 | 4,558,615.54 |
| 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 | 6,039,484.29 | 5,182,062.40 | 10,658,984.72 | 13,170,441.13 | 4,994,624.53 | 4,848,267.60 |
| 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 | 506,689,272.47 | 267,352,735.28 | 1,051,187,596.44 | 829,767,522.38 | 559,180,338.62 | 305,807,380.75 |
| 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 | 283,770,266.19 | 140,902,307.60 | 486,591,494.35 | 367,542,417.15 | 268,184,241.90 | 164,029,893.85 |
| 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 | 101,318,833.61 | 60,835,647.32 | 165,993,333.99 | 127,006,792.53 | 88,395,378.05 | 45,092,472.49 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,973,414.75 | 11,394,972.44 | 45,804,964.47 | 35,995,684.23 | 27,464,057.88 | 17,460,340.79 |
| 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 | 31,800,269.50 | 18,613,811.31 | 59,822,273.45 | 61,748,702.68 | 41,333,027.62 | 21,501,707.32 |
| 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 | 436,862,784.05 | 231,746,738.67 | 758,212,066.26 | 592,293,596.59 | 425,376,705.45 | 248,084,414.45 |
| 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 | 69,826,488.42 | 35,605,996.61 | 292,975,530.18 | 237,473,925.79 | 133,803,633.17 | 57,722,966.30 |
| 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 | 1,004,710,378.28 | 449,000,000.00 | 2,904,540,236.65 | 1,860,029,800.00 | 1,121,000,000.00 | 464,000,000.00 |
| 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 | 4,216,526.08 | 1,894,499.48 | 12,849,922.89 | 3,798,730.08 | 2,614,413.67 | -562,726.35 |
| 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 | 5,000.00 | 5,000.00 | 103,235.40 | 1,200.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 1,851,545.58 | - | - | - |
| 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 | 1,008,931,904.36 | 450,899,499.48 | 2,919,344,940.52 | 1,863,829,730.08 | 1,123,614,413.67 | 463,437,273.65 |
| 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 | 2,586,795.25 | 988,550.69 | 10,806,516.87 | 5,611,952.80 | 2,585,889.72 | 1,351,959.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 969,092,758.56 | 409,000,000.00 | 3,046,041,210.34 | 1,912,000,000.00 | 1,180,000,000.00 | 565,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 20,000,000.00 | - | 6,907,052.15 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 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 | 991,679,553.81 | 409,988,550.69 | 3,063,754,779.36 | 1,922,611,952.80 | 1,187,585,889.72 | 571,351,959.75 |
| 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 | 17,252,350.55 | 40,910,948.79 | -144,409,838.84 | -58,782,222.72 | -63,971,476.05 | -107,914,686.10 |
| 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 | - | - | - | 7,784,257.70 | 3,420,421.95 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 21,760.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 7,806,017.70 | 3,420,421.95 | - | - |
| 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 | 100,571,984.04 | - | 68,416,311.46 | 68,411,382.00 | 56,855,022.72 | - |
| 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 | 2,365,144.18 | 1,285,505.61 | 9,819,002.65 | 6,584,891.56 | 6,027,155.85 | 5,931,265.35 |
| 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 | 102,937,128.22 | 1,285,505.61 | 78,235,314.11 | 74,996,273.56 | 62,882,178.57 | 5,931,265.35 |
| 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 | -102,937,128.22 | -1,285,505.61 | -70,429,296.41 | -71,575,851.61 | -62,882,178.57 | -5,931,265.35 |
| 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 | 176,569,665.94 | 537,379,838.93 | 87,667,637.37 | 87,667,637.37 | 87,667,637.37 | 395,363,552.97 |
| 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 | 162,282,198.28 | 613,881,178.93 | 176,569,665.94 | 202,344,406.92 | 101,515,346.95 | 342,144,529.08 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 31,019,989.65 | - | 158,610,043.82 | - | 98,694,929.50 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -755,031.54 | - | 17,674,752.53 | - | 88,888.95 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 5,005,224.61 | - | 11,818,810.44 | - | 5,058,320.98 | - |
| 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 | - | 5,005,224.61 | - | 11,818,810.44 | - | 5,058,320.98 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,638,430.04 | - | 1,572,730.16 | - | 488,419.36 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 8,109,780.99 | - | 10,576,858.16 | - | 5,231,209.53 | - |
| 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 | - | - | - | -103,097.35 | - | -102,035.40 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 738.72 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,381,791.98 | - | -13,420,642.39 | - | -9,418,902.82 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -1,501,659.44 | - | -20,025,453.82 | - | -6,744,290.66 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -42,390.02 | - | 7,232,877.46 | - | 5,313,396.82 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,113,693.15 | - | 370,143.36 | - | 1,301,883.73 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,344,009.67 | - | 83,840.63 | - | 977,993.24 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,230,316.52 | - | 286,302.73 | - | 323,890.49 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 14,633,988.90 | - | 125,921,708.51 | - | 111,712,489.05 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 92,675,976.37 | - | 5,145,843.05 | - | 4,418,075.79 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -78,363,202.57 | - | -18,523,497.88 | - | -85,976,683.38 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | 1,312,867.26 | - | 948,340.82 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 162,282,198.28 | - | 176,569,665.94 | - | 101,515,346.95 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 176,569,665.94 | - | 87,667,637.37 | - | 87,667,637.37 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -14,287,467.66 | - | 88,902,028.57 | - | 13,847,709.58 | - |
| 公告日期 | 2026-08-28 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-07-31 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-07-27 | 2024-04-22 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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