| 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 | 60,084,113.75 | 5,232,867.79 | 117,696,607.97 | 66,443,547.98 | 2,792,061.31 | 1,577,300.00 |
| 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 | 307,411.92 | 142,259.88 | 879,209.00 | 784,893.98 | 619,312.29 | 316,794.61 |
| 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 | 60,391,525.67 | 5,375,127.67 | 118,575,816.97 | 67,228,441.96 | 3,411,373.60 | 1,894,094.61 |
| 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 | 57,083,523.04 | 17,845,204.40 | 100,739,809.13 | 73,496,635.64 | 25,572,185.78 | 13,536,217.64 |
| 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 | 21,125,345.16 | 14,451,735.82 | 32,879,476.48 | 26,262,283.22 | 20,050,550.49 | 14,146,222.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,244,498.11 | 440,374.69 | 2,649,961.53 | 2,144,838.03 | 1,640,853.19 | 427,926.84 |
| 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 | 7,894,489.96 | 3,311,266.56 | 18,471,190.61 | 12,867,793.31 | 8,333,170.17 | 3,946,507.51 |
| 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 | 87,347,856.27 | 36,048,581.47 | 154,740,437.75 | 114,771,550.20 | 55,596,759.63 | 32,056,874.65 |
| 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 | -26,956,330.60 | -30,673,453.80 | -36,164,620.78 | -47,543,108.24 | -52,185,386.03 | -30,162,780.04 |
| 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 | 1,985,000,000.00 | 854,000,000.00 | 3,809,000,000.00 | 2,785,000,000.00 | 1,884,000,000.00 | 760,000,000.00 |
| 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 | 25,791,981.58 | 2,300,410.11 | 17,610,300.69 | 14,704,425.70 | 11,661,653.94 | 2,346,299.90 |
| 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 | - | - | 341,000.00 | 219,000.00 | 63,000.00 | - |
| 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 | 2,010,791,981.58 | 856,300,410.11 | 3,826,951,300.69 | 2,799,923,425.70 | 1,895,724,653.94 | 762,346,299.90 |
| 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 | 1,634,692.68 | 1,247,325.68 | 1,874,543.37 | 1,340,210.65 | 361,075.10 | 45,053.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,043,000,000.00 | 724,000,000.00 | 3,862,500,000.00 | 2,825,500,000.00 | 1,876,500,000.00 | 850,000,000.00 |
| 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 | 2,044,634,692.68 | 725,247,325.68 | 3,864,374,543.37 | 2,826,840,210.65 | 1,876,861,075.10 | 850,045,053.10 |
| 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 | -33,842,711.10 | 131,053,084.43 | -37,423,242.68 | -26,916,784.95 | 18,863,578.84 | -87,698,753.20 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 21,000,000.00 | - | 1,800,000.00 | - | - | - |
| 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 | 31,397.30 | 31,397.30 | 62,794.60 | 62,794.60 | 31,397.30 | 31,397.30 |
| 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 | 21,031,397.30 | 31,397.30 | 1,862,794.60 | 62,794.60 | 31,397.30 | 31,397.30 |
| 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 | -21,031,397.30 | -31,397.30 | -1,862,794.60 | -62,794.60 | -31,397.30 | -31,397.30 |
| 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 | 183,741,021.22 | 183,741,021.22 | 259,191,679.28 | 259,191,679.28 | 259,191,679.28 | 259,191,679.28 |
| 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 | 101,910,582.22 | 284,089,254.55 | 183,741,021.22 | 184,668,991.49 | 225,838,474.79 | 141,298,748.74 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 17,751,611.02 | - | 26,741,734.74 | - | 9,035,077.28 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,263,293.38 | - | 9,937,593.16 | - | 1,447,165.75 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 5,566,896.67 | - | 11,246,607.10 | - | 5,609,649.56 | - |
| 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 | - | 5,566,896.67 | - | 11,246,607.10 | - | 5,609,649.56 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 148,585.98 | - | 297,171.96 | - | 148,585.98 | - |
| 长期待摊费用摊销(元) | - | - | 会员可见 | - | 9,264.54 | - | 32,103.17 | - | 22,838.40 | - |
| 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 | - | - | - | -72,428.61 | - | -46,788.58 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 759.90 | - | 527.07 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -3,105,362.70 | - | -4,711,836.40 | - | -2,025,566.87 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,048.48 | - | 9,681.32 | - | 5,101.07 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -6,588,293.08 | - | -14,403,838.23 | - | -7,991,306.70 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -111,920.95 | - | -122,962.15 | - | -135,034.64 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 111,920.95 | - | 122,962.15 | - | 135,034.64 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,065,881.38 | - | -13,650,818.93 | - | -11,848,343.75 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 65,492,953.74 | - | 2,952,799.95 | - | -86,107,806.82 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -112,889,807.45 | - | -66,177,081.12 | - | 30,834,593.70 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 3,070,224.42 | - | 854,165.03 | - | -141,531.78 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 101,910,582.22 | - | 183,741,021.22 | - | 225,838,474.79 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 183,741,021.22 | - | 259,191,679.28 | - | 259,191,679.28 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -81,830,439.00 | - | -75,450,658.06 | - | -33,353,204.49 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-02 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-11 | 2024-10-29 | 2024-08-27 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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