| 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 | 179,149,594.10 | 91,038,352.75 | 340,553,538.27 | 246,133,205.74 | 153,586,501.21 | 58,053,890.82 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 9,492,258.98 | 6,666,927.85 | 3,064,997.24 | 2,943,569.27 | 2,943,569.27 | 730,581.45 |
| 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 | 26,118,577.68 | 7,125,642.08 | 39,146,330.30 | 28,803,097.10 | 20,262,940.35 | 8,099,860.13 |
| 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 | 214,760,430.76 | 104,830,922.68 | 382,764,865.81 | 277,879,872.11 | 176,793,010.83 | 66,884,332.40 |
| 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 | 87,040,234.00 | 40,656,125.31 | 176,279,653.14 | 129,830,977.31 | 90,150,486.71 | 51,841,173.46 |
| 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 | 50,414,600.15 | 30,016,990.23 | 82,140,913.97 | 64,650,748.16 | 46,115,042.57 | 27,970,315.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,653,722.00 | 14,693,696.37 | 29,258,648.44 | 21,834,699.51 | 17,717,755.16 | 10,295,905.21 |
| 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 | 25,075,173.20 | 13,480,863.36 | 36,099,547.10 | 39,133,411.66 | 25,460,730.52 | 7,814,150.29 |
| 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 | 198,183,729.35 | 98,847,675.27 | 323,778,762.65 | 255,449,836.64 | 179,444,014.96 | 97,921,544.86 |
| 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 | 16,576,701.41 | 5,983,247.41 | 58,986,103.16 | 22,430,035.47 | -2,651,004.13 | -31,037,212.46 |
| 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 | 1,527,921,953.49 | 943,000,000.00 | 3,937,000,000.00 | 3,062,994,098.91 | 1,919,217,757.71 | 907,050,699.50 |
| 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 | 2,467,234.51 | 1,455,446.68 | 8,085,461.08 | 6,835,135.03 | 4,604,747.25 | 2,386,539.93 |
| 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 | 26,500.00 | - | - | - | - | - |
| 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 | 1,530,415,688.00 | 944,455,446.68 | 3,945,085,461.08 | 3,069,829,233.94 | 1,923,822,504.96 | 909,437,239.43 |
| 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 | 74,961,054.93 | 48,484,102.52 | 92,048,429.60 | 72,353,644.19 | 37,014,432.72 | 2,792,628.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,725,133,929.63 | 948,000,000.00 | 3,821,994,380.00 | 2,942,988,478.91 | 1,807,217,757.71 | 815,329,706.03 |
| 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 | 1,800,094,984.56 | 996,484,102.52 | 3,914,042,809.60 | 3,015,342,123.10 | 1,844,232,190.43 | 818,122,334.60 |
| 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 | -269,679,296.56 | -52,028,655.84 | 31,042,651.48 | 54,487,110.84 | 79,590,314.53 | 91,314,904.83 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 24,986,984.00 | 25,169,584.00 | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 19,870,000.00 | - | 29,520,000.00 | 29,520,000.00 | 29,520,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 182,600.00 | - | 24,986,984.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 20,052,600.00 | - | 54,506,984.00 | 54,506,984.00 | 54,689,584.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 29,520,000.00 | - | - | - | - | - |
| 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 | 会员可见 | 10,203,485.27 | 199,260.00 | 10,734,386.63 | 10,532,912.63 | 138,053.25 | - |
| 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 | 4,131,979.94 | 1,718,260.52 | 173,443,938.87 | 171,130,787.40 | 169,473,688.67 | 160,759,783.14 |
| 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 | 43,855,465.21 | 1,917,520.52 | 184,178,325.50 | 181,663,700.03 | 169,611,741.92 | 160,759,783.14 |
| 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 | -23,802,865.21 | -1,917,520.52 | -129,671,341.50 | -127,156,716.03 | -114,922,157.92 | -160,759,783.14 |
| 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 | 531,476,364.39 | 531,476,364.39 | 570,181,163.54 | 570,181,163.54 | 570,181,163.54 | 570,181,163.54 |
| 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 | 254,278,133.21 | 483,204,996.76 | 531,476,364.39 | 519,161,735.82 | 532,533,245.39 | 469,881,223.76 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 76,005,538.68 | - | 78,481,491.79 | - | 39,676,819.97 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,820,342.84 | - | 6,279,048.78 | - | 1,872,331.89 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 4,417,511.24 | - | 5,775,831.91 | - | 2,848,917.48 | - |
| 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 | - | 4,417,511.24 | - | 5,775,831.91 | - | 2,848,917.48 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 617,115.31 | - | 1,196,804.91 | - | 595,941.43 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,016,922.89 | - | 2,036,574.15 | - | 996,782.04 | - |
| 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 | - | -5,511.62 | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 9,781.69 | - | 22,139.50 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -49,407.69 | - | -1,549,236.64 | - | -1,428,326.84 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,172,387.02 | - | -143,946.43 | - | -25,783.29 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,381,399.05 | - | -3,884,785.90 | - | -1,829,100.53 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,690,253.84 | - | -6,690,551.15 | - | -974,633.91 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,690,253.84 | - | -6,690,551.15 | - | -974,633.91 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -63,495,140.49 | - | 35,047,589.64 | - | 13,379,146.18 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -143,896,636.33 | - | -104,816,131.26 | - | -47,005,002.65 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 111,251,076.72 | - | 21,036,934.82 | - | -18,747,950.36 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 8,707,626.59 | - | 9,583,741.41 | - | 508,093.52 | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | 3,745,513.93 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 254,278,133.21 | - | 531,476,364.39 | - | 532,533,245.39 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 531,476,364.39 | - | 570,181,163.54 | - | 570,181,163.54 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -277,198,231.18 | - | -38,704,799.15 | - | -37,647,918.15 | - |
| 公告日期 | 2026-08-27 | 2026-04-16 | 2026-03-11 | 2025-10-29 | 2025-08-29 | 2025-04-19 | 2025-03-19 | 2024-10-29 | 2024-08-01 | 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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