| 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 | 370,884,641.91 | 188,376,741.86 | 822,833,895.74 | 617,522,921.57 | 420,042,342.19 | 205,387,331.14 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,944,540.29 | 20,300,287.97 | 52,093,915.42 | 47,054,561.95 | 31,287,416.37 | 17,992,891.59 |
| 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 | 33,189,403.95 | 1,684,255.73 | 64,205,320.12 | 63,544,545.52 | 61,342,814.49 | 31,169,390.29 |
| 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 | 439,018,586.15 | 210,361,285.56 | 939,133,131.28 | 728,122,029.04 | 512,672,573.05 | 254,549,613.02 |
| 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 | 249,057,595.76 | 110,863,351.89 | 440,374,313.19 | 388,549,715.83 | 318,083,814.79 | 154,436,053.69 |
| 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 | 56,073,674.15 | 21,672,149.41 | 91,959,381.33 | 65,145,552.97 | 43,612,979.83 | 20,772,570.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,226,047.94 | 9,478,240.01 | 35,556,497.91 | 37,424,349.50 | 18,135,311.57 | 13,128,565.13 |
| 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 | 23,778,885.03 | 21,407,828.69 | 82,763,281.92 | 62,467,180.30 | 22,545,509.29 | 14,176,045.14 |
| 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 | 342,136,202.88 | 163,421,570.00 | 650,653,474.35 | 553,586,798.60 | 402,377,615.48 | 202,513,234.39 |
| 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 | 96,882,383.27 | 46,939,715.56 | 288,479,656.93 | 174,535,230.44 | 110,294,957.57 | 52,036,378.63 |
| 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 | 2,100,000,000.00 | 1,715,501,511.11 | 955,000,000.00 | 955,000,000.00 | 555,000,000.00 | 1,995,515,123.29 |
| 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 | 58,169,477.96 | 21,851,873.93 | 9,689,797.50 | 9,689,797.50 | 3,673,359.15 | - |
| 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 | - | - | - | 83,500.00 | 80,000.00 | 80,000.00 | 80,000.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 2,158,169,477.96 | 1,737,353,385.04 | 964,773,297.50 | 964,769,797.50 | 558,753,359.15 | 1,995,595,123.29 |
| 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 | 51,339,827.66 | 16,058,510.08 | 146,393,228.06 | 90,548,748.96 | 79,802,081.15 | 35,679,566.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,177,643,712.59 | - | 2,640,000,000.00 | 2,670,000,000.00 | 2,005,000,000.00 | 1,764,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | - |
| 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 | 2,228,983,540.25 | 16,058,510.08 | 2,795,393,228.06 | 2,769,548,748.96 | 2,093,802,081.15 | 1,799,679,566.99 |
| 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 | -70,814,062.29 | 1,721,294,874.96 | -1,830,619,930.56 | -1,804,778,951.46 | -1,535,048,722.00 | 195,915,556.30 |
| 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 | 会员可见 | - | 会员可见 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | 20,461.60 | - | 3,099,376.06 | 791,956.16 | - | - |
| 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 | 20,461.60 | - | 3,099,376.06 | 791,956.16 | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 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 | 70,643,939.00 | 28,257,575.46 | 104,672,998.00 | 104,672,998.00 | 104,672,998.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 12,440.34 | 6,220.17 | 116,301,354.11 | 87,509,298.52 | 40,350,210.24 | 8,173,886.81 |
| 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 | 70,656,379.34 | 28,263,795.63 | 220,974,352.11 | 192,182,296.52 | 145,023,208.24 | 8,173,886.81 |
| 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 | -70,635,917.74 | -28,263,795.63 | -217,874,976.05 | -191,390,340.36 | -145,023,208.24 | -8,173,886.81 |
| 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 | 217,673,218.87 | 217,673,218.87 | 1,969,136,693.65 | 1,969,136,693.65 | 1,969,136,693.65 | 1,969,136,693.65 |
| 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 | 176,408,948.26 | 1,959,952,164.76 | 217,673,218.87 | 153,973,173.06 | 405,044,405.52 | 2,210,979,513.29 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 46,199,965.34 | - | 142,123,351.76 | - | 86,353,466.29 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,121,290.98 | - | 3,959,482.40 | - | 3,296,560.32 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 14,994,077.20 | - | 28,399,388.22 | - | 13,639,675.70 | - |
| 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 | - | 14,994,077.20 | - | 28,399,388.22 | - | 13,639,675.70 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 905,424.58 | - | 1,360,747.78 | - | 602,469.77 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 136,759.20 | - | 136,133.62 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | 122,095.49 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 251,462.31 | - | 585,329.68 | - | 150,614.37 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,511,125.73 | - | -37,856,858.44 | - | -13,982,904.10 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -3,280,398.17 | - | -8,696,949.11 | - | -5,757,121.50 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -23,107,519.02 | - | -7,586,708.94 | - | -2,149,331.75 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -6,684,695.38 | - | 2,568,636.43 | - | 1,230,609.14 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,843,936.18 | - | -2,297,795.87 | - | -574,159.47 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -4,840,759.20 | - | 4,866,432.30 | - | 1,804,768.61 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -15,518,373.94 | - | 47,974,745.14 | - | 6,340,027.57 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 29,828,856.41 | - | -28,908,635.69 | - | -16,280,155.90 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 41,491,099.73 | - | 129,474,749.11 | - | 21,728,844.73 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 11,567,124.04 | - | -901,664.38 | - | 13,638,604.07 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 176,408,948.26 | - | 217,673,218.87 | - | 405,044,405.52 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 217,673,218.87 | - | 1,969,136,693.65 | - | 1,969,136,693.65 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -41,264,270.61 | - | -1,751,463,474.78 | - | -1,564,092,288.13 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 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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