| 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 | 63,911,383.19 | 32,783,928.91 | 132,277,033.71 | 93,422,505.69 | 62,214,236.99 | 24,096,973.36 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,427.72 | 118,571.34 | 98,228.16 | 98,228.16 | 37,512.71 | - |
| 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 | 15,001,606.94 | 5,107,303.11 | 118,241,085.12 | 114,556,276.20 | 101,735,845.14 | 9,346,084.60 |
| 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 | 79,151,417.85 | 38,009,803.36 | 250,616,346.99 | 208,077,010.05 | 163,987,594.84 | 33,443,057.96 |
| 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 | 25,493,199.22 | 16,094,202.51 | 51,898,773.88 | 44,289,134.26 | 28,358,891.73 | 12,227,867.16 |
| 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 | 13,119,862.97 | 7,760,083.73 | 29,187,991.69 | 20,517,021.91 | 13,881,914.12 | 7,389,846.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,395,126.02 | 4,888,398.52 | 67,490,042.48 | 64,483,059.54 | 37,435,529.54 | 2,306,534.50 |
| 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 | 9,662,009.24 | 2,349,287.70 | 29,608,276.53 | 21,209,562.28 | 14,588,484.76 | 8,196,842.34 |
| 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 | 193,670,197.45 | 31,091,972.46 | 178,185,084.58 | 150,498,777.99 | 94,264,820.15 | 30,121,090.85 |
| 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 | -114,518,779.60 | 6,917,830.90 | 72,431,262.41 | 57,578,232.06 | 69,722,774.69 | 3,321,967.11 |
| 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 | 855,900,000.00 | 124,000,000.00 | 5,240,000,000.00 | 3,725,000,000.00 | 2,205,000,000.00 | 640,000,000.00 |
| 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 | 1,919,520.55 | 944,659.69 | 8,843,073.27 | 7,304,249.12 | 4,622,582.68 | 1,230,192.92 |
| 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 | 27,605,978.00 | 3,345.31 | 195,643,758.00 | 168,032,780.00 | 168,032,780.00 | 800.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 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 | 885,425,498.55 | 124,948,005.00 | 5,444,486,831.27 | 3,900,337,029.12 | 2,377,655,362.68 | 641,230,992.92 |
| 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 | 3,322,478.54 | 3,875,526.23 | 42,762,172.93 | 2,327,680.00 | 2,138,540.99 | 29,260.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,570,796,164.40 | 934,000,000.00 | 5,240,000,000.00 | 3,790,000,000.00 | 2,305,000,000.00 | 940,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 193.85 | 193.85 | 193.85 | - |
| 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 | 1,574,118,642.94 | 937,875,526.23 | 5,282,762,366.78 | 3,792,327,873.85 | 2,307,138,734.84 | 940,029,260.00 |
| 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 | -688,693,144.39 | -812,927,521.23 | 161,724,464.49 | 108,009,155.27 | 70,516,627.84 | -298,798,267.08 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 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 | 28,879,339.58 | - | 123,769,457.40 | 123,769,457.40 | 123,769,457.40 | - |
| 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 | 7,664,083.88 | 4,032,041.94 | 10,889,051.28 | 8,417,489.35 | 3,478,293.88 | 411,220.59 |
| 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 | 36,543,423.46 | 4,032,041.94 | 134,658,508.68 | 132,186,946.75 | 127,247,751.28 | 411,220.59 |
| 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 | -36,543,423.46 | -4,032,041.94 | -134,658,508.68 | -132,186,946.75 | -127,247,751.28 | -411,220.59 |
| 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 | 1,460,071,286.95 | 1,460,071,286.95 | 1,360,574,068.73 | 1,360,574,068.73 | 1,360,574,068.73 | 1,360,574,068.73 |
| 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 | 620,315,939.50 | 650,029,554.68 | 1,460,071,286.95 | 1,393,974,509.31 | 1,373,565,719.98 | 1,064,686,548.17 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 20,621,231.36 | - | 95,102,672.60 | - | 82,092,639.37 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 21,562.48 | - | 38,493.91 | - | 22,326.43 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,671,443.95 | - | 4,611,221.02 | - | 2,470,888.02 | - |
| 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 | - | 2,671,443.95 | - | 4,611,221.02 | - | 2,470,888.02 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 18,284.98 | - | 36,569.96 | - | 18,284.98 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,218,598.30 | - | 1,281,336.47 | - | 36,009.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | 6,461.63 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | -1,223.28 | - | 2,497.54 | - | 2,497.54 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -383,887.66 | - | -1,915,965.94 | - | -1,842,955.86 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 540,905.80 | - | 741,565.13 | - | 278,727.74 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -6,545,656.00 | - | -1,757,806.54 | - | 549,755.80 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -242,568.15 | - | 109,387.70 | - | 213,975.86 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,629,028.31 | - | -4,698,381.88 | - | -6,903,937.91 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,386,460.16 | - | 4,807,769.58 | - | 7,117,913.77 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 80,770.80 | - | 2,592,205.21 | - | 1,971,144.51 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -8,507,145.92 | - | -5,765,954.44 | - | -4,405,964.50 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -132,668,288.62 | - | -31,285,492.31 | - | -14,289,022.54 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 620,315,939.50 | - | 1,460,071,286.95 | - | 1,373,565,719.98 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,460,071,286.95 | - | 1,360,574,068.73 | - | 1,360,574,068.73 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -839,755,347.45 | - | 99,497,218.22 | - | 12,991,651.25 | - |
| 公告日期 | 2026-08-19 | 2026-04-29 | 2026-03-11 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-03-08 | 2024-10-29 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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