| 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 | 419,019,588.13 | 221,706,259.50 | 845,647,950.15 | 609,583,649.68 | 354,328,504.96 | 175,405,714.41 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,751,775.87 | 6,547,523.28 | 30,000,374.90 | 25,518,041.83 | 19,028,350.32 | 1,202,392.66 |
| 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 | 14,855,034.04 | 7,507,429.51 | 39,504,183.27 | 32,724,126.19 | 27,924,267.59 | 7,651,377.72 |
| 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 | 449,626,398.04 | 235,761,212.29 | 915,152,508.32 | 667,825,817.70 | 401,281,122.87 | 184,259,484.79 |
| 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 | 180,508,166.64 | 106,375,961.46 | 407,570,121.10 | 287,409,897.96 | 186,196,036.48 | 105,674,140.09 |
| 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 | 109,776,470.93 | 54,754,409.15 | 181,936,114.69 | 134,519,794.90 | 88,739,479.50 | 40,785,772.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,920,444.81 | 14,648,709.98 | 84,241,273.70 | 63,409,102.40 | 45,917,241.51 | 15,340,146.78 |
| 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 | 17,138,234.78 | 10,187,135.69 | 31,841,978.26 | 22,851,295.59 | 15,170,252.66 | 9,248,844.63 |
| 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 | 343,343,317.16 | 185,966,216.28 | 705,589,487.75 | 508,190,090.85 | 336,023,010.15 | 171,048,903.78 |
| 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 | 106,283,080.88 | 49,794,996.01 | 209,563,020.57 | 159,635,726.85 | 65,258,112.72 | 13,210,581.01 |
| 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 | 1,970,000,000.00 | 1,020,000,000.00 | 2,780,000,000.00 | 1,430,000,000.00 | 350,000,000.00 | - |
| 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 | 4,345,109.60 | 2,137,191.80 | 6,434,389.03 | 3,970,797.26 | 450,479.45 | - |
| 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 | 143,362.83 | - | 260,085.52 | 241,061.94 | 216,793.73 | - |
| 处置子公司及其他营业单位收到的现金净额(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 | 1,974,488,472.43 | 1,022,137,191.80 | 2,786,694,474.55 | 1,434,211,859.20 | 350,667,273.18 | - |
| 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 | 77,774,248.52 | 14,830,790.64 | 103,684,575.50 | 76,597,825.53 | 46,283,018.89 | 24,550,150.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,061,000,000.00 | 1,200,000,000.00 | 3,250,000,000.00 | 2,030,000,000.00 | 900,000,000.00 | - |
| 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 | 134,456,019.61 | - | - | - | - | - |
| 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 | 2,273,230,268.13 | 1,214,830,790.64 | 3,353,684,575.50 | 2,106,597,825.53 | 946,283,018.89 | 24,550,150.20 |
| 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 | -298,741,795.70 | -192,693,598.84 | -566,990,100.95 | -672,385,966.33 | -595,615,745.71 | -24,550,150.20 |
| 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 | 会员可见 | 279,231,773.82 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 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 | 279,231,773.82 | - | - | - | - | - |
| 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 | 5,000,000.00 | - | 19,800,000.00 | 19,800,000.00 | - | - |
| 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 | 71,258,587.35 | - | 39,363,709.43 | 38,489,285.06 | 38,489,285.06 | 130,130.00 |
| 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 | 5,937,081.77 | 2,514,776.34 | 25,808,534.13 | 24,773,534.02 | 24,012,668.63 | 10,888,053.07 |
| 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 | 82,195,669.12 | 2,514,776.34 | 84,972,243.56 | 83,062,819.08 | 62,501,953.69 | 11,018,183.07 |
| 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 | 197,036,104.70 | -2,514,776.34 | -84,972,243.56 | -83,062,819.08 | -62,501,953.69 | -11,018,183.07 |
| 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 | 583,826,132.71 | 583,826,132.71 | 1,022,670,816.73 | 1,022,670,816.73 | 1,022,670,816.73 | 1,022,670,816.73 |
| 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 | 588,081,033.07 | 438,570,361.28 | 583,826,132.71 | 426,446,918.41 | 430,498,718.87 | 999,589,259.83 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 123,670,538.38 | - | 230,249,414.19 | - | 100,963,716.74 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 10,208,502.02 | - | 23,766,380.04 | - | 11,390,493.28 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 22,354,798.63 | - | 40,180,782.80 | - | 19,968,006.95 | - |
| 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 | - | 22,354,798.63 | - | 40,180,782.80 | - | 19,968,006.95 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,107,517.34 | - | 2,332,834.36 | - | 1,187,593.39 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,445,161.28 | - | 4,740,211.29 | - | 1,635,790.56 | - |
| 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 | - | -116,099.09 | - | 820,216.07 | - | -8,748.61 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 287,826.93 | - | 78,713.30 | - | 659,570.24 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -747,300.00 | - | -190,604.40 | - | -423,698.63 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,382,371.94 | - | -2,593,647.59 | - | -329,826.42 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,154,505.20 | - | -6,434,389.03 | - | -450,479.45 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,117,851.79 | - | -6,430,153.41 | - | -3,031,670.55 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,746,798.44 | - | -6,452,626.10 | - | -3,089,107.37 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,864,650.23 | - | 22,472.69 | - | 57,436.82 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -76,975,340.38 | - | -103,924,742.79 | - | -64,646,312.48 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -19,106,396.43 | - | -59,807,862.61 | - | -72,227,341.76 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 43,429,227.07 | - | 65,716,198.74 | - | 58,339,350.75 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -1,161,016.09 | - | 14,581,469.93 | - | 8,546,469.66 | - |
| 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 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 588,081,033.07 | - | 583,826,132.71 | - | 430,498,718.87 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 583,826,132.71 | - | 1,022,670,816.73 | - | 1,022,670,816.73 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 4,254,900.36 | - | -438,844,684.02 | - | -592,172,097.86 | - |
| 公告日期 | 2026-08-11 | 2026-04-30 | 2026-04-01 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-20 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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