| 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 | 234,203,327.28 | 94,126,354.95 | 928,533,374.16 | 473,270,054.95 | 248,563,163.39 | 116,757,300.58 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,252,697.74 | - | 47,832.82 | - | - | - |
| 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 | 40,470,912.19 | 22,028,001.20 | 447,506,917.65 | 37,004,987.87 | 25,154,733.00 | 9,121,588.17 |
| 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 | 276,926,937.21 | 116,154,356.15 | 1,376,088,124.63 | 510,275,042.82 | 273,717,896.39 | 125,878,888.75 |
| 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 | 235,920,962.16 | 144,317,569.57 | 153,181,316.46 | 145,255,832.72 | 128,799,017.01 | 115,360,739.94 |
| 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 | 41,035,728.63 | 26,745,866.85 | 126,359,885.25 | 84,996,910.41 | 57,665,383.64 | 27,886,195.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,186,917.19 | 8,214,907.51 | 59,394,866.54 | 35,895,501.59 | 18,670,689.67 | 4,119,607.39 |
| 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 | 210,459,489.45 | 200,265,893.03 | 273,410,490.81 | 50,402,917.08 | 33,888,623.10 | 9,935,986.82 |
| 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 | 516,603,097.43 | 379,544,236.96 | 612,346,559.06 | 316,551,161.80 | 239,023,713.42 | 157,302,529.56 |
| 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 | -239,676,160.22 | -263,389,880.81 | 763,741,565.57 | 193,723,881.02 | 34,694,182.97 | -31,423,640.81 |
| 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 | 705,394,750.90 | 203,234,106.96 | 805,251,224.31 | 801,989,506.99 | 701,989,506.99 | - |
| 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 | 13,206,666.67 | 806,666.67 | 23,902,777.80 | 23,902,777.80 | 20,902,777.80 | - |
| 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 | 255,805.59 | 15,072.00 | 363,377.70 | 314,003.50 | 210,193.50 | 39,593.50 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 317,657.07 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 800,471.78 | 800,471.78 | - | - | - | - |
| 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 | 719,657,694.94 | 204,856,317.41 | 829,835,036.88 | 826,206,288.29 | 723,102,478.29 | 39,593.50 |
| 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 | 21,189,362.92 | 15,084,869.60 | 68,364,006.41 | 51,487,285.86 | 35,436,705.33 | 20,897,298.96 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 1,050,000,000.00 | 580,000,000.00 | 752,750,000.00 | 500,000,000.00 | 500,000,000.00 | 34,700,238.48 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,071,189,362.92 | 595,084,869.60 | 821,114,006.41 | 551,487,285.86 | 535,436,705.33 | 55,597,537.44 |
| 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 | -351,531,667.98 | -390,228,552.19 | 8,721,030.47 | 274,719,002.43 | 187,665,772.96 | -55,557,943.94 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 3,013,178.00 | 3,009,578.00 | 3,009,578.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 3,013,178.00 | - | - | - |
| 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 | 10,000,000.00 | 6,000,000.00 | 12,000,000.00 | 28,544,902.30 | 28,544,902.30 | 4,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 10,000,000.00 | 6,000,000.00 | 15,013,178.00 | 31,554,480.30 | 31,554,480.30 | 4,000,000.00 |
| 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 | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 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 | - | - | 84,650,931.57 | 83,844,264.90 | 83,776,278.79 | - |
| 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 | 1,769,780.00 | 500,000.00 | 84,165,407.87 | 46,933,938.08 | 40,562,925.99 | 500,000.00 |
| 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 | 1,769,780.00 | 500,000.00 | 178,816,339.44 | 140,778,202.98 | 124,339,204.78 | 500,000.00 |
| 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 | 8,230,220.00 | 5,500,000.00 | -163,803,161.44 | -109,223,722.68 | -92,784,724.48 | 3,500,000.00 |
| 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 | 1,246,658,720.07 | 1,246,658,720.07 | 637,999,285.47 | 643,997,062.38 | 643,561,507.32 | 643,107,447.49 |
| 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 | 663,681,111.87 | 598,540,287.07 | 1,246,658,720.07 | 1,003,216,223.15 | 773,136,738.77 | 559,625,862.74 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 94,977,426.87 | - | 153,925,674.48 | - | 76,874,638.07 | - |
| 资产减值准备(元) | - | - | - | - | - | - | 2,371,583.86 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 76,649,095.75 | - | 144,040,982.35 | - | 45,000,090.00 | - |
| 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 | - | 76,649,095.75 | - | 144,040,982.35 | - | 45,000,090.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 251,230.98 | - | 273,184.29 | - | 124,903.32 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,308,128.01 | - | 11,840,336.15 | - | 4,892,063.56 | - |
| 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 | - | -232,559.62 | - | -1,360,975.29 | - | -267,019.63 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -75,930.19 | - | - | - | -120,191.28 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 4,048,958.54 | - | 8,464,740.16 | - | 7,744,486.54 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 536,187.13 | - | 997,993.56 | - | -2,229,704.40 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -52,995,531.74 | - | -66,946,397.11 | - | -41,122,183.86 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,223,630.15 | - | 1,383,856.45 | - | -1,749,005.08 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,421,733.96 | - | 4,241,820.81 | - | -1,878,574.26 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -198,103.81 | - | -2,857,964.36 | - | 129,569.18 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -12,913,164.50 | - | 300,710,508.46 | - | -46,354,088.59 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -182,193,491.10 | - | 42,019,549.88 | - | -15,794,023.45 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -162,740,211.57 | - | 172,343,520.38 | - | 13,428,032.37 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -6,052,000.00 | - | -9,249,373.35 | - | -6,497,287.99 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 663,681,111.87 | - | 1,246,658,720.07 | - | 773,136,738.77 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,246,658,720.07 | - | 637,999,285.47 | - | 643,561,507.32 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -582,977,608.20 | - | 608,659,434.60 | - | 129,575,231.45 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-01 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 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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