| 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 | 499,903,128.82 | 251,300,923.43 | 1,089,549,522.20 | 804,203,041.84 | 523,364,588.67 | 252,468,011.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,453,494.78 | 4,933,061.19 | 23,596,627.93 | 20,231,551.17 | 13,203,418.21 | 8,496,992.24 |
| 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 | 14,448,710.79 | 7,134,056.25 | 34,299,641.54 | 20,895,053.72 | 18,191,223.83 | 4,162,006.38 |
| 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 | 522,805,334.39 | 263,368,040.87 | 1,147,445,791.67 | 845,329,646.73 | 554,759,230.71 | 265,127,010.19 |
| 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 | 309,701,471.19 | 154,433,042.92 | 708,592,713.95 | 519,009,290.05 | 350,330,108.22 | 166,453,038.52 |
| 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 | 139,623,951.65 | 69,467,188.89 | 264,276,617.18 | 196,047,082.74 | 131,925,826.98 | 67,773,463.99 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,006,038.65 | 7,435,556.08 | 16,506,001.27 | 14,572,404.12 | 11,939,776.74 | 5,401,421.42 |
| 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 | 23,302,752.70 | 9,534,968.45 | 48,573,324.49 | 43,176,415.37 | 26,100,356.13 | 10,208,169.42 |
| 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 | 487,634,214.19 | 240,870,756.34 | 1,037,948,656.89 | 772,805,192.28 | 520,296,068.07 | 249,836,093.35 |
| 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 | 35,171,120.20 | 22,497,284.53 | 109,497,134.78 | 72,524,454.45 | 34,463,162.64 | 15,290,916.84 |
| 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 | 739,433,180.91 | 85,000,000.00 | 1,910,000,000.00 | 1,205,000,000.00 | 580,000,000.00 | 135,000,000.00 |
| 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 | 4,461,879.84 | 571,910.96 | 13,624,756.21 | 8,578,657.73 | 5,323,766.42 | 780,693.49 |
| 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 | 26,000.00 | 2,000.00 | 155,500.00 | 167,000.00 | 147,000.00 | - |
| 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 | 743,921,060.75 | 85,573,910.96 | 1,923,780,256.21 | 1,213,745,657.73 | 585,470,766.42 | 135,780,693.49 |
| 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 | 81,089,469.90 | 27,441,802.36 | 61,272,794.40 | 23,728,805.45 | 18,336,405.45 | 4,741,181.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 815,000,000.00 | 275,000,000.00 | 1,755,006,142.03 | 1,140,000,000.00 | 565,000,000.00 | 65,000,000.00 |
| 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 | 896,089,469.90 | 302,441,802.36 | 1,816,278,936.43 | 1,163,728,805.45 | 583,336,405.45 | 69,741,181.86 |
| 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 | -152,168,409.15 | -216,867,891.40 | 107,501,319.78 | 50,016,852.28 | 2,134,360.97 | 66,039,511.63 |
| 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 | 30,004,289.50 | - | 25,015,794.88 | 25,007,897.44 | 25,007,897.44 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 145,138.56 | - | 290,277.12 | 145,138.56 | 145,138.56 | 52,202.97 |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 30,149,428.06 | - | 25,306,072.00 | 25,153,036.00 | 25,153,036.00 | 52,202.97 |
| 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 | -30,149,428.06 | - | -25,306,072.00 | -25,153,036.00 | -25,153,036.00 | -52,202.97 |
| 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 | 383,265,201.05 | 383,265,201.05 | 187,539,575.03 | 187,539,575.03 | 187,539,575.03 | 187,539,575.03 |
| 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 | 239,086,717.86 | 190,699,071.03 | 383,265,201.05 | 287,010,432.31 | 200,920,720.18 | 268,573,562.18 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 53,160,420.57 | - | 109,715,400.24 | - | 52,819,801.25 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,837,723.74 | - | 1,433,006.09 | - | 1,400,854.08 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 27,124,879.66 | - | 51,276,480.71 | - | 25,092,316.85 | - |
| 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 | - | 27,124,879.66 | - | 51,276,480.71 | - | 25,092,316.85 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 859,576.71 | - | 1,622,743.81 | - | 810,637.81 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,530,405.00 | - | 5,728,360.74 | - | 2,812,061.13 | - |
| 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 | - | -15,995.55 | - | -6,940.03 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 30,921.37 | - | 781,209.50 | - | 476,258.85 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,984,616.14 | - | -10,163,359.49 | - | -4,837,558.67 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -2,080,865.34 | - | -5,476,880.75 | - | -3,280,010.10 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,538,256.73 | - | -5,532,787.21 | - | -2,891,405.80 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -62,391.48 | - | 432,385.34 | - | 196,040.55 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -172,097.70 | - | 314,114.54 | - | 188,358.15 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 109,706.22 | - | 118,270.80 | - | 7,682.40 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 3,562,865.76 | - | -12,493,087.15 | - | 4,156,702.11 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -53,164,310.82 | - | 1,599,988.86 | - | -32,424,730.37 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 6,466,142.89 | - | -30,270,306.11 | - | -10,484,330.61 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 444,620.56 | - | 560,643.11 | - | 616,525.56 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 239,086,717.86 | - | 383,265,201.05 | - | 200,920,720.18 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 383,265,201.05 | - | 187,539,575.03 | - | 187,539,575.03 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -144,178,483.19 | - | 195,725,626.02 | - | 13,381,145.15 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-22 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-22 | 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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