| 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 | 441,599,320.54 | 206,311,511.77 | 812,735,865.34 | 600,533,386.92 | 368,955,365.61 | 167,050,541.63 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,019,102.99 | 8,879,272.25 | 29,804,487.86 | 23,424,350.64 | 11,150,358.38 | 4,951,364.45 |
| 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 | 7,780,499.03 | 2,546,490.35 | 27,278,077.74 | 9,233,649.78 | 5,790,822.58 | 3,790,616.20 |
| 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 | 471,398,922.56 | 217,737,274.37 | 869,818,430.94 | 633,191,387.34 | 385,896,546.57 | 175,792,522.28 |
| 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 | 245,889,736.85 | 119,553,813.86 | 435,457,151.75 | 330,782,630.60 | 214,235,569.24 | 103,662,761.95 |
| 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 | 156,268,964.96 | 66,900,624.98 | 263,104,557.50 | 194,455,382.04 | 128,747,407.71 | 55,237,961.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,139,452.32 | 4,957,406.02 | 31,282,589.99 | 23,330,607.44 | 16,047,736.20 | 7,684,469.79 |
| 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 | 17,960,868.12 | 8,524,488.08 | 31,284,216.23 | 22,936,753.55 | 14,182,711.66 | 9,571,821.85 |
| 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 | 433,259,022.25 | 199,936,332.94 | 761,128,515.47 | 571,505,373.63 | 373,213,424.81 | 176,157,015.32 |
| 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 | 38,139,900.31 | 17,800,941.43 | 108,689,915.47 | 61,686,013.71 | 12,683,121.76 | -364,493.04 |
| 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 | 835,000,000.00 | 293,600,000.00 | 2,311,500,000.00 | 2,006,500,000.00 | 1,456,000,000.00 | 845,500,000.00 |
| 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 | 7,307,152.60 | 1,637,535.78 | 20,940,748.13 | 18,557,506.49 | 14,208,921.56 | 9,273,203.21 |
| 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 | 330.00 | - | 16,642.01 | 12,470.00 | 12,470.00 | 7,200.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 842,307,482.60 | 295,237,535.78 | 2,332,457,390.14 | 2,025,069,976.49 | 1,470,221,391.56 | 854,780,403.21 |
| 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 | 49,637,212.31 | 15,569,716.64 | 80,671,381.75 | 54,309,657.17 | 40,590,869.82 | 24,566,587.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,000,000.00 | 152,000,000.00 | 2,136,000,000.00 | 1,806,000,000.00 | 1,161,000,000.00 | 610,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 694,637,212.31 | 167,569,716.64 | 2,216,671,381.75 | 1,860,309,657.17 | 1,201,590,869.82 | 635,066,587.22 |
| 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 | 147,670,270.29 | 127,667,819.14 | 115,786,008.39 | 164,760,319.32 | 268,630,521.74 | 219,713,815.99 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 38,000,000.00 | 38,000,000.00 | 38,000,000.00 | 38,000,000.00 |
| 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 | 47,429,607.04 | - | 47,558,912.76 | 47,558,912.76 | 47,558,912.76 | 129,305.56 |
| 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 | 5,429,871.60 | 2,726,934.60 | 45,120,290.92 | 42,468,356.32 | 39,706,146.02 | 32,740,555.85 |
| 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 | 52,859,478.64 | 2,726,934.60 | 130,679,203.68 | 128,027,269.08 | 125,265,058.78 | 70,869,861.41 |
| 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 | -52,859,478.64 | -2,726,934.60 | -130,679,203.68 | -128,027,269.08 | -125,265,058.78 | -70,869,861.41 |
| 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 | 189,474,084.15 | 189,474,084.15 | 92,726,078.89 | 92,726,078.89 | 92,726,078.89 | 92,729,131.88 |
| 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 | 321,993,319.28 | 332,225,472.30 | 189,474,084.15 | 191,820,932.64 | 251,382,775.21 | 241,441,728.36 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 53,240,756.88 | - | 92,769,468.30 | - | 54,820,327.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,715,142.68 | - | 13,058,660.48 | - | 7,001,406.42 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 12,037,206.08 | - | 23,161,849.33 | - | 11,351,193.19 | - |
| 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 | - | 12,037,206.08 | - | 23,161,849.33 | - | 11,351,193.19 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,234,177.75 | - | 1,745,573.84 | - | 809,312.28 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,953,071.01 | - | 4,449,747.70 | - | 2,598,457.79 | - |
| 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 | - | 1,671.32 | - | 30,787.12 | - | 22,750.22 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 19,358.15 | - | 23,495.06 | - | 18,584.14 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | -3,151,411.35 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 543,915.89 | - | -3,514,389.43 | - | -2,174,194.60 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,774,679.83 | - | -11,937,827.65 | - | -5,581,602.92 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -680,351.77 | - | -384,517.15 | - | -559,370.18 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -673,609.15 | - | -381,203.42 | - | -554,330.90 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -6,742.62 | - | -3,313.73 | - | -5,039.28 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -54,950,190.05 | - | -46,525,324.12 | - | -29,867,580.44 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -60,302,455.26 | - | 35,231,398.10 | - | 904,036.97 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 77,385,680.64 | - | -5,457,303.34 | - | -31,124,135.56 | - |
| 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 | - | 321,993,319.28 | - | 189,474,084.15 | - | 251,382,775.21 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 189,474,084.15 | - | 92,726,078.89 | - | 92,726,078.89 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 132,519,235.13 | - | 96,748,005.26 | - | 158,656,696.32 | - |
| 公告日期 | 2026-08-15 | 2026-04-25 | 2026-04-18 | 2025-10-29 | 2025-08-21 | 2025-04-26 | 2025-04-26 | 2024-10-28 | 2024-08-28 | 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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