| 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 | 173,428,810.56 | 84,747,677.67 | 408,114,904.33 | 306,722,087.34 | 180,517,701.01 | 88,237,571.35 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,445,607.19 | 2,557,846.60 | 18,936,583.64 | 16,050,424.76 | 13,754,861.64 | 2,553,412.37 |
| 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 | 11,715,846.45 | 2,640,524.24 | 20,872,049.51 | 14,178,401.53 | 9,432,536.17 | 4,717,273.59 |
| 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 | 190,590,264.20 | 89,946,048.51 | 447,923,537.48 | 336,950,913.63 | 203,705,098.82 | 95,508,257.31 |
| 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 | 78,964,252.72 | 42,079,105.64 | 164,874,718.15 | 134,574,123.77 | 89,782,108.28 | 41,829,950.87 |
| 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 | 30,506,695.93 | 18,629,352.82 | 53,113,114.23 | 41,551,615.03 | 29,704,872.88 | 18,921,650.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,841,807.45 | 13,487,611.60 | 46,909,732.63 | 34,537,952.03 | 23,205,024.12 | 7,945,664.49 |
| 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 | 17,188,198.34 | 7,375,703.04 | 33,619,107.57 | 24,468,430.88 | 14,860,233.51 | 7,034,837.94 |
| 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 | 156,500,954.44 | 81,571,773.10 | 298,516,672.58 | 235,132,121.71 | 157,552,238.79 | 75,732,103.56 |
| 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 | 34,089,309.76 | 8,374,275.41 | 149,406,864.90 | 101,818,791.92 | 46,152,860.03 | 19,776,153.75 |
| 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 | 1,183,500,000.00 | 499,500,000.00 | 2,431,100,000.00 | 1,622,000,000.00 | 1,053,000,000.00 | 465,000,000.00 |
| 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 | 12,667,477.44 | 5,820,329.41 | 12,259,144.77 | 7,010,157.59 | 5,176,467.81 | 1,718,452.72 |
| 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 | 38,840.00 | - | 1,069,554.00 | - | - | - |
| 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 | 1,196,206,317.44 | 505,320,329.41 | 2,444,428,698.77 | 1,629,010,157.59 | 1,058,176,467.81 | 466,718,452.72 |
| 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 | 36,379,216.87 | 17,398,742.29 | 108,611,059.83 | 81,818,985.47 | 64,734,758.21 | 37,375,645.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,163,850,000.00 | 573,850,000.00 | 2,510,600,000.00 | 1,667,000,000.00 | 1,033,000,000.00 | 407,000,000.00 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 1,200,229,216.87 | 591,248,742.29 | 2,619,211,059.83 | 1,748,818,985.47 | 1,097,734,758.21 | 444,375,645.14 |
| 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 | -4,022,899.43 | -85,928,412.88 | -174,782,361.06 | -119,808,827.88 | -39,558,290.40 | 22,342,807.58 |
| 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 | 30,000,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 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 | 会员可见 | 30,000,000.00 | - | - | - | - | - |
| 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 | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 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 | 54,236,045.50 | - | 32,541,627.30 | 32,541,627.30 | 32,541,627.30 | - |
| 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 | 11,108,071.63 | 1,055,425.40 | 4,523,510.42 | 4,462,119.20 | 2,285,386.86 | 940,219.54 |
| 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 | 65,344,117.13 | 1,055,425.40 | 87,065,137.72 | 87,003,746.50 | 84,827,014.16 | 940,219.54 |
| 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 | -35,344,117.13 | -1,055,425.40 | -87,065,137.72 | -87,003,746.50 | -84,827,014.16 | -940,219.54 |
| 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 | 339,607,491.13 | 339,607,491.13 | 450,439,814.17 | 450,439,814.17 | 450,439,814.17 | 450,439,814.17 |
| 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 | 334,073,356.93 | 261,030,946.62 | 339,607,491.13 | 343,897,355.32 | 372,635,141.17 | 491,663,174.93 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 65,258,172.30 | - | 135,006,493.33 | - | 61,265,910.67 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 309,060.87 | - | 836,611.63 | - | 1,125,179.13 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 13,220,963.04 | - | 18,209,316.69 | - | 8,163,464.78 | - |
| 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 | - | 13,220,963.04 | - | 18,209,316.69 | - | 8,163,464.78 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 639,208.09 | - | 770,087.06 | - | 268,834.62 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 112,273.56 | - | 286,673.64 | - | 147,812.04 | - |
| 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 | - | - | - | -41,691.02 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -24,616.27 | - | -16,910.38 | - | 270.24 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 283,720.54 | - | 100,024.39 | - | -88,274.25 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -2,890,906.93 | - | -5,277,535.08 | - | -82,761.74 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,570,881.53 | - | -13,872,544.77 | - | -5,176,467.81 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -760,767.77 | - | 508,880.29 | - | 1,812.60 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -25,413.96 | - | -555,316.41 | - | -224,224.47 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -735,353.81 | - | 1,064,196.70 | - | 226,037.07 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -10,422,094.60 | - | -6,615,547.48 | - | -3,010,335.76 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 7,885,213.73 | - | -63,936.59 | - | 6,149,548.40 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -35,880,684.50 | - | 15,430,162.61 | - | -24,697,320.03 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 334,073,356.93 | - | 339,607,491.13 | - | 372,635,141.17 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 339,607,491.13 | - | 450,439,814.17 | - | 450,439,814.17 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -5,534,134.20 | - | -110,832,323.04 | - | -77,804,673.00 | - |
| 公告日期 | 2026-08-19 | 2026-04-24 | 2026-04-16 | 2025-10-23 | 2025-08-26 | 2025-04-24 | 2025-04-17 | 2024-10-24 | 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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