| 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 | 337,990,323.74 | 171,903,941.00 | 669,881,705.00 | 490,508,806.55 | 326,536,379.48 | 203,519,063.99 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,710,279.76 | 3,581,618.54 | 12,958,069.97 | 12,073,620.59 | 7,548,404.90 | 2,073,355.01 |
| 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 | 7,626,971.69 | 2,770,294.18 | 17,002,210.33 | 7,906,972.73 | 5,199,384.57 | 2,675,563.92 |
| 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 | 360,327,575.19 | 178,255,853.72 | 699,841,985.30 | 510,489,399.87 | 339,284,168.95 | 208,267,982.92 |
| 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 | 211,924,883.70 | 93,365,823.12 | 395,933,605.15 | 247,073,648.52 | 172,115,024.68 | 69,893,524.96 |
| 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 | 101,541,860.45 | 58,310,561.11 | 164,540,970.30 | 122,640,055.00 | 83,958,994.25 | 46,355,834.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,583,365.51 | 7,200,481.39 | 43,280,540.09 | 31,561,208.04 | 19,722,606.65 | 9,389,511.20 |
| 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 | 15,283,725.31 | 11,569,992.01 | 74,920,864.23 | 42,320,224.87 | 15,365,249.04 | 12,003,051.64 |
| 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 | 349,333,834.97 | 170,446,857.63 | 678,675,979.77 | 443,595,136.43 | 291,161,874.62 | 137,641,922.07 |
| 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 | 10,993,740.22 | 7,808,996.09 | 21,166,005.53 | 66,894,263.44 | 48,122,294.33 | 70,626,060.85 |
| 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 | - | - | - | 4,765,444.02 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,976,237.26 | - | 11,272,922.82 | 9,587,297.88 | 6,040,128.06 | 3,565,232.17 |
| 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 | 13,088.00 | - | 216,731.84 | 80,000.00 | 61,000.00 | - |
| 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 | 2,367,000,000.00 | 1,129,062,703.84 | 4,111,490,400.00 | 3,131,764,308.61 | 1,979,678,900.00 | 1,177,590,446.74 |
| 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 | 2,370,989,325.26 | 1,129,062,703.84 | 4,127,745,498.68 | 3,141,431,606.49 | 1,985,780,028.06 | 1,181,155,678.91 |
| 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 | 1,885,606.75 | 862,271.75 | 15,292,472.39 | 11,305,986.19 | 9,224,882.18 | 6,868,208.91 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 支付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 | 2,365,042,800.00 | 1,052,000,000.00 | 3,903,715,806.80 | 2,953,715,670.00 | 2,244,365,650.00 | 1,086,000,000.00 |
| 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 | 2,366,928,406.75 | 1,052,862,271.75 | 3,924,008,279.19 | 2,970,021,656.19 | 2,258,590,532.18 | 1,092,868,208.91 |
| 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 | 4,060,918.51 | 76,200,432.09 | 203,737,219.49 | 171,409,950.30 | -272,810,504.12 | 88,287,470.00 |
| 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 | - | - | - | 1,212,926.64 | 1,191,258.00 | 1,211,556.00 | 709,500.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 1,212,926.64 | 1,191,258.00 | 1,211,556.00 | 709,500.00 |
| 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 | 189,145,269.38 | 47,373,283.87 | 4,626,294.75 | 12,514,163.29 | 58,049,117.39 | 2,321,875.39 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 34,547,528.56 | - | - | - |
| 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 | 189,145,269.38 | 47,373,283.87 | 40,386,749.95 | 13,705,421.29 | 59,260,673.39 | 3,031,375.39 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 4,630,982.04 | - | - | - |
| 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 | 44,426,718.84 | 3,900.00 | 46,101,637.20 | 45,953,162.33 | 45,459,802.11 | - |
| 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 | 176,405,548.40 | 22,650,207.81 | 123,044,115.80 | 94,314,995.07 | 84,382,895.89 | 82,228,698.58 |
| 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 | 220,832,267.24 | 22,654,107.81 | 173,776,735.04 | 140,268,157.40 | 129,842,698.00 | 82,228,698.58 |
| 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 | -31,686,997.86 | 24,719,176.06 | -133,389,985.09 | -126,562,736.11 | -70,582,024.61 | -79,197,323.19 |
| 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 | 751,027,028.45 | 751,027,028.45 | 656,789,022.57 | 656,789,022.57 | 656,789,022.57 | 656,789,022.57 |
| 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 | 733,832,628.73 | 859,749,505.92 | 751,027,028.45 | 766,033,472.17 | 361,934,462.33 | 736,601,025.37 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 49,450,223.84 | - | 64,707,932.47 | - | 44,689,705.80 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,040,273.95 | - | 718,103.19 | - | -1,372,602.67 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 6,046,044.35 | - | 10,570,958.58 | - | 5,360,519.49 | - |
| 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 | - | 6,046,044.35 | - | 10,570,958.58 | - | 5,360,519.49 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 374,256.52 | - | 718,580.37 | - | 316,757.36 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,792,708.15 | - | 12,413,832.42 | - | 3,961,105.25 | - |
| 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 | - | 20,056.72 | - | -187,772.53 | - | -42,795.95 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 17,546.57 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -252,786.08 | - | -1,569,787.60 | - | 929,087.85 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 889,405.01 | - | -441,357.85 | - | -1,830,401.09 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,668,786.02 | - | -10,877,868.81 | - | -5,885,095.18 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,416,685.89 | - | -1,865,325.24 | - | -4,172,412.79 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,754,267.29 | - | -1,788,718.27 | - | -3,235,906.72 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -662,418.60 | - | -76,606.97 | - | -936,506.07 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -10,056,571.99 | - | 1,504,685.60 | - | -32,941,743.35 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -29,140,424.45 | - | -86,515,767.68 | - | 9,994,313.68 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -15,313,806.78 | - | 51,658,145.62 | - | 21,930,681.48 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 3,946,653.06 | - | -33,814,722.31 | - | 2,649,448.85 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 733,832,628.73 | - | 751,027,028.45 | - | 361,934,462.33 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 751,027,028.45 | - | 656,789,022.57 | - | 656,789,022.57 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -17,194,399.72 | - | 94,238,005.88 | - | -294,854,560.24 | - |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-04-25 | 2025-10-21 | 2025-08-26 | 2025-04-29 | 2025-04-23 | 2024-10-30 | 2024-08-27 | 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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