| 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 | 173,168,798.99 | 86,382,998.77 | 321,840,747.74 | 207,801,215.22 | 109,904,785.74 | 35,215,101.78 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,759,024.50 | 2,712,757.66 | 19,851,172.51 | 14,153,261.67 | 8,602,425.19 | 1,717,293.86 |
| 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 | 8,251,512.23 | 4,924,300.24 | 27,775,558.79 | 18,491,419.93 | 12,173,720.81 | 6,566,537.73 |
| 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 | 189,179,335.72 | 94,020,056.67 | 369,467,479.04 | 240,445,896.82 | 130,680,931.74 | 43,498,933.37 |
| 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 | 22,686,576.71 | 3,869,971.92 | 35,807,420.14 | 28,157,758.04 | 25,813,834.67 | 9,174,962.07 |
| 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 | 68,654,134.36 | 37,106,405.32 | 110,780,795.72 | 76,585,242.80 | 54,764,470.33 | 30,113,333.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,604,072.43 | 15,345,701.51 | 68,199,692.30 | 50,993,057.33 | 33,977,261.99 | 15,467,837.75 |
| 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 | 10,869,041.08 | 10,809,147.37 | 16,065,222.45 | 29,372,479.36 | 9,282,584.57 | 10,282,155.78 |
| 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 | 139,813,824.58 | 67,131,226.12 | 230,853,130.61 | 185,108,537.53 | 123,838,151.56 | 65,038,288.90 |
| 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 | 49,365,511.14 | 26,888,830.55 | 138,614,348.43 | 55,337,359.29 | 6,842,780.18 | -21,539,355.53 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 18,823,786.17 | 9,819,090.77 | 30,415,284.78 | 24,205,960.18 | 11,299,803.63 | 6,120,088.64 |
| 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 | 10,000.00 | - | 60,000.00 | 60,000.00 | 60,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,397,502,909.87 | 1,170,344,199.43 | 4,838,470,000.00 | 3,970,160,000.00 | 2,028,000,000.00 | 999,440,800.00 |
| 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 | 2,416,336,696.04 | 1,180,163,290.20 | 4,868,945,284.78 | 3,994,425,960.18 | 2,039,359,803.63 | 1,005,560,888.64 |
| 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 | 34,328,287.70 | 14,489,339.50 | 89,105,072.65 | 56,825,760.23 | 57,289,819.17 | 40,171,421.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 24,117,500.00 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,516,093,199.14 | 1,310,561,199.14 | 5,179,780,000.00 | 4,020,970,000.00 | 2,168,510,000.00 | 1,072,100,657.52 |
| 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 | 2,574,538,986.84 | 1,325,050,538.64 | 5,268,885,072.65 | 4,077,795,760.23 | 2,225,799,819.17 | 1,112,272,079.03 |
| 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 | -158,202,290.80 | -144,887,248.44 | -399,939,787.87 | -83,369,800.05 | -186,440,015.54 | -106,711,190.39 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 13,750,000.00 | 1,670,000.00 | 3,000,000.00 | 3,000,000.00 | 1,550,000.00 | 900,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,750,000.00 | 1,670,000.00 | 3,000,000.00 | 3,000,000.00 | 1,550,000.00 | 900,000.00 |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 15,000,000.00 | - | 2,455,004.38 | - | - | - |
| 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 | 13,090,000.00 | 5,090,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,840,000.00 | 6,760,000.00 | 5,455,004.38 | 3,000,000.00 | 1,550,000.00 | 900,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 25,000,000.00 | - | - | - | - | - |
| 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 | 854,979.71 | 112,801.99 | 31,338,550.34 | 20,866,894.74 | 5,197,731.47 | - |
| 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 | 14,044,720.10 | 5,772,702.66 | 24,716,671.55 | 23,590,051.96 | 1,813,573.51 | - |
| 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 | 39,899,699.81 | 5,885,504.65 | 56,055,221.89 | 44,456,946.70 | 7,011,304.98 | - |
| 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 | 1,940,300.19 | 874,495.35 | -50,600,217.51 | -41,456,946.70 | -5,461,304.98 | 900,000.00 |
| 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 | 749,070,658.40 | 749,070,658.40 | 1,060,995,931.64 | 1,060,995,931.64 | 1,060,995,931.64 | 1,060,995,931.64 |
| 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 | 642,166,995.66 | 631,946,735.86 | 749,070,658.40 | 991,506,544.18 | 875,937,519.41 | 933,645,385.72 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 90,142,853.10 | - | 214,486,123.26 | - | 105,162,283.90 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,963,607.79 | - | 5,202,870.75 | - | 1,460,577.95 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 21,700,941.43 | - | 10,605,205.48 | - | 3,746,749.99 | - |
| 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 | - | 21,700,941.43 | - | 10,605,205.48 | - | 3,746,749.99 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 71,311.67 | - | 2,019,880.92 | - | 543,295.50 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 974,112.37 | - | 1,058,913.62 | - | 272,037.52 | - |
| 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 | - | -3,890.44 | - | 111,492.15 | - | 7,870.56 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 16,298,597.39 | - | -28,129,176.49 | - | -12,460,888.84 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -7,376,245.69 | - | 111,577.18 | - | 38,993.77 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -76,518.86 | - | -6,362,981.58 | - | -5,396,883.04 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,175,555.30 | - | -2,235,427.04 | - | 175,854.43 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,175,555.30 | - | -2,235,427.04 | - | 175,854.43 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -40,954,338.70 | - | -3,475,536.73 | - | -13,779,110.36 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -27,374,113.60 | - | -70,016,775.10 | - | -69,723,384.98 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -9,874,123.04 | - | 10,021,334.93 | - | -9,880,804.09 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 4,679,320.50 | - | 2,159,706.37 | - | 3,499,754.86 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | 160,063,889.84 | - | 377,560,764.12 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 642,166,995.66 | - | 749,070,658.40 | - | 875,937,519.41 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 749,070,658.40 | - | 1,060,995,931.64 | - | 1,060,995,931.64 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -106,903,662.74 | - | -311,925,273.24 | - | -185,058,412.23 | - |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-26 | 2024-08-27 | 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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