| 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 | 285,320,595.80 | 131,558,597.52 | 585,649,836.41 | 445,137,148.59 | 325,422,973.39 | 181,110,877.58 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | - | 49,529,721.17 | 49,529,721.17 | 4,239,485.66 | 2,263,409.94 |
| 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 | 34,536,398.43 | 1,495,024.22 | 45,233,847.97 | 20,663,428.30 | 18,832,146.39 | 2,541,785.99 |
| 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 | 319,856,994.23 | 133,053,621.74 | 680,413,405.55 | 515,330,298.06 | 348,494,605.44 | 185,916,073.51 |
| 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 | 167,687,637.75 | 77,519,164.32 | 437,225,569.89 | 321,773,364.35 | 230,665,188.79 | 120,195,474.81 |
| 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 | 60,091,927.08 | 32,908,968.15 | 124,183,546.81 | 95,299,256.84 | 67,249,886.19 | 28,935,969.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,469,178.52 | 14,785,919.36 | 38,683,439.29 | 30,235,211.01 | 22,088,845.63 | 14,825,618.63 |
| 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 | 11,699,766.26 | 4,981,353.26 | 28,592,414.53 | 21,931,105.70 | 16,019,717.12 | 8,232,123.41 |
| 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 | 273,948,509.61 | 130,195,405.09 | 628,684,970.52 | 469,238,937.90 | 336,023,637.73 | 172,189,186.28 |
| 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 | 45,908,484.62 | 2,858,216.65 | 51,728,435.03 | 46,091,360.16 | 12,470,967.71 | 13,726,887.23 |
| 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 | 2,371,574,677.81 | 1,195,552,077.15 | 4,611,481,613.88 | 3,429,320,804.19 | 2,134,320,266.55 | 800,684,537.59 |
| 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 | 3,694,543.38 | 2,231,443.06 | 9,294,404.48 | 7,261,856.83 | 4,562,323.72 | 1,887,467.14 |
| 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 | 56,900.00 | - | 1,791,400.00 | 1,761,400.00 | 1,688,000.00 | 1,688,000.00 |
| 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 | - | - | - | 1,528,500.00 | 1,528,500.00 | 1,478,500.00 | 999,500.00 |
| 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 | 2,375,326,121.19 | 1,197,783,520.21 | 4,624,095,918.36 | 3,439,872,561.02 | 2,142,049,090.27 | 805,259,504.73 |
| 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 | 2,729,251.40 | 2,303,558.00 | 6,463,932.18 | 5,491,282.18 | 5,044,260.48 | 2,558,233.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,377,025,000.00 | 1,163,025,000.00 | 4,972,614,540.00 | 3,770,000,000.00 | 2,429,000,000.00 | 1,216,000,000.00 |
| 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 | 609,100.00 | 409,100.00 | 2,694,600.00 | 2,286,600.00 | 1,553,100.00 | 976,100.00 |
| 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 | 2,380,363,351.40 | 1,165,737,658.00 | 4,981,773,072.18 | 3,777,777,882.18 | 2,435,597,360.48 | 1,219,534,333.48 |
| 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 | -5,037,230.21 | 32,045,862.21 | -357,677,153.82 | -337,905,321.16 | -293,548,270.21 | -414,274,828.75 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 会员可见 | 11,115,320.00 | 4,700,000.00 | 137,687.57 | 137,687.57 | 137,687.57 | 137,687.57 |
| 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 | 11,115,320.00 | 4,700,000.00 | 137,687.57 | 137,687.57 | 137,687.57 | 137,687.57 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 21,032,056.90 | - | 85,428,004.40 | 63,096,000.00 | 63,096,000.00 | - |
| 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 | 19,865,691.05 | 5,419,593.72 | 8,244,382.71 | 15,300,198.59 | 424,000.00 | 4,788,741.29 |
| 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 | 40,897,747.95 | 5,419,593.72 | 93,672,387.11 | 78,396,198.59 | 63,520,000.00 | 4,788,741.29 |
| 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 | -29,782,427.95 | -719,593.72 | -93,534,699.54 | -78,258,511.02 | -63,382,312.43 | -4,651,053.72 |
| 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 | 421,860,635.97 | 421,860,635.97 | 820,568,630.71 | 820,568,630.71 | 820,568,630.71 | 820,568,630.71 |
| 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 | 432,836,372.59 | 456,014,960.39 | 421,860,635.97 | 450,414,797.25 | 476,714,790.12 | 415,726,948.25 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 88,484,924.76 | - | 55,678,760.74 | - | 53,838,551.08 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,123,672.79 | - | 16,698,141.45 | - | 840,229.18 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 61,622,264.57 | - | 111,937,069.87 | - | 52,453,199.50 | - |
| 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 | - | 61,622,264.57 | - | 111,937,069.87 | - | 52,453,199.50 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,534,415.36 | - | 5,060,156.08 | - | 2,514,412.73 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 999,074.81 | - | 1,768,256.74 | - | 813,396.06 | - |
| 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 | - | 210,865.84 | - | -91,936.01 | - | -146,844.94 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 2,946.99 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,066,069.17 | - | -2,108,095.33 | - | -886,819.34 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 16,782,081.63 | - | 30,245,028.86 | - | 15,388,605.29 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,849,607.17 | - | -11,581,251.43 | - | -5,733,769.06 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,128,800.84 | - | -9,957,342.94 | - | -1,936.30 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,245,774.52 | - | -10,206,243.22 | - | -103,860.38 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 116,973.68 | - | 248,900.28 | - | 101,924.08 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -442,618.88 | - | -10,357,908.25 | - | -4,786,471.96 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -143,790,330.77 | - | -84,849,001.94 | - | -62,981,506.62 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 25,473,349.71 | - | -50,549,745.42 | - | -38,694,550.28 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 955,261.98 | - | -166,644.38 | - | -145,527.63 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 432,836,372.59 | - | 421,860,635.97 | - | 476,714,790.12 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 421,860,635.97 | - | 820,568,630.71 | - | 820,568,630.71 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 10,975,736.62 | - | -398,707,994.74 | - | -343,853,840.59 | - |
| 公告日期 | 2026-08-18 | 2026-04-23 | 2026-04-11 | 2025-10-23 | 2025-08-20 | 2025-04-19 | 2025-03-15 | 2024-10-26 | 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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