| 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 | 338,156,710.89 | 105,264,158.34 | 933,043,699.70 | 594,603,655.90 | 451,629,221.13 | 159,906,298.67 |
| 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 | 10,049,383.43 | 1,083,729.36 | 18,812,851.43 | 27,097,470.62 | 12,621,908.70 | 3,401,785.94 |
| 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 | 348,206,094.32 | 106,347,887.70 | 951,856,551.13 | 621,701,126.52 | 464,251,129.83 | 163,308,084.61 |
| 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 | 68,574,214.34 | 29,542,996.13 | 158,491,373.34 | 127,020,153.07 | 81,620,273.12 | 29,525,079.16 |
| 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 | 152,259,074.25 | 90,949,847.22 | 254,287,404.92 | 195,265,253.99 | 141,818,327.38 | 81,207,065.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,987,430.03 | 20,272,828.11 | 80,249,706.15 | 64,236,230.48 | 36,833,013.76 | 20,874,024.21 |
| 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 | 27,301,088.43 | 16,199,482.78 | 59,282,843.31 | 47,286,392.66 | 29,860,785.26 | 18,935,655.67 |
| 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 | 280,121,807.05 | 156,965,154.24 | 552,311,327.72 | 433,808,030.20 | 290,132,399.52 | 150,541,824.31 |
| 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 | 68,084,287.27 | -50,617,266.54 | 399,545,223.41 | 187,893,096.32 | 174,118,730.31 | 12,766,260.30 |
| 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 | 942,516,376.38 | 655,711,170.90 | 1,554,304,829.10 | 915,000,000.00 | 570,000,000.00 | 195,000,000.00 |
| 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 | 7,736,763.56 | 2,144,922.50 | 17,946,095.68 | 8,027,805.79 | 5,718,580.64 | 1,709,585.77 |
| 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) | - | - | - | - | - | - | 4,190.00 | - | - | - |
| 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 | 50,000,000.00 | 10,479,762.55 | 506,122,370.14 | 420,000,000.00 | 310,000,000.00 | 10,076,383.56 |
| 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 | 1,000,253,139.94 | 668,335,855.95 | 2,078,377,484.92 | 1,343,027,805.79 | 885,718,580.64 | 206,785,969.33 |
| 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 | 2,954,734.65 | 1,330,087.17 | 8,166,679.04 | 7,972,088.68 | 5,772,460.79 | 4,713,194.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 998,000,000.00 | 660,000,000.00 | 1,631,681,061.20 | 999,985,600.00 | 674,985,600.00 | 180,000,000.00 |
| 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 | 123,000,000.00 | 20,000,000.00 | 680,000,000.00 | 613,000,000.00 | 453,000,000.00 | 160,000,000.00 |
| 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 | 1,123,954,734.65 | 681,330,087.17 | 2,319,847,740.24 | 1,620,957,688.68 | 1,133,758,060.79 | 344,713,194.00 |
| 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 | -123,701,594.71 | -12,994,231.22 | -241,470,255.32 | -277,929,882.89 | -248,039,480.15 | -137,927,224.67 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 27,322,625.00 | 17,410,950.00 | 1,000,000.00 | 1,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 27,322,625.00 | 17,410,950.00 | 1,000,000.00 | 1,000,000.00 |
| 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 | 91,952,601.57 | - | 296,412,263.36 | 236,800,107.86 | 118,748,296.86 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,534,368.32 | - | 696,485.86 | 696,485.86 | 696,485.86 | - |
| 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 | 6,380,965.51 | 3,251,550.93 | 16,011,757.51 | 11,150,602.08 | 7,764,146.65 | 4,277,822.71 |
| 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 | 98,333,567.08 | 3,251,550.93 | 312,424,020.87 | 247,950,709.94 | 126,512,443.51 | 4,277,822.71 |
| 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 | -98,333,567.08 | -3,251,550.93 | -285,101,395.87 | -230,539,759.94 | -125,512,443.51 | -3,277,822.71 |
| 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 | 728,509,968.88 | 728,509,968.88 | 855,562,174.97 | 855,562,174.97 | 855,562,174.97 | 855,562,174.97 |
| 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 | 574,535,515.95 | 661,632,054.04 | 728,509,968.88 | 534,930,770.46 | 656,077,629.64 | 727,085,853.58 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 131,665,672.45 | - | 271,453,230.00 | - | 137,596,368.80 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -79,462.94 | - | -100,529.98 | - | 99,909.45 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 4,390,886.61 | - | 9,304,289.37 | - | 4,618,584.15 | - |
| 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 | - | 4,390,886.61 | - | 9,304,289.37 | - | 4,618,584.15 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 318,895.84 | - | 609,541.68 | - | 296,370.84 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,572,991.89 | - | 7,641,645.91 | - | 3,570,711.37 | - |
| 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 | - | -450,514.77 | - | - | - | -374,301.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 57,459.41 | - | 104,034.30 | - | 18,218.31 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -7,125,012.12 | - | -10,467,163.71 | - | 1,090,921.72 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -8,161,061.55 | - | -19,923,831.93 | - | -6,522,192.32 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,095,789.23 | - | -8,854,937.67 | - | -1,424,823.69 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -981,095.35 | - | -772,869.89 | - | -307,537.80 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -859,496.52 | - | -953,441.76 | - | -404,934.02 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -121,598.83 | - | 180,571.87 | - | 97,396.22 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -211,473.84 | - | 1,793,309.98 | - | 1,091,138.29 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 500,130.95 | - | -2,569,833.75 | - | 330,506.01 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -55,725,194.69 | - | 132,990,816.90 | - | 24,478,008.63 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 574,535,515.95 | - | 728,509,968.88 | - | 656,077,629.64 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 728,509,968.88 | - | 855,562,174.97 | - | 855,562,174.97 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -153,974,452.93 | - | -127,052,206.09 | - | -199,484,545.33 | - |
| 公告日期 | 2026-08-12 | 2026-04-28 | 2026-04-15 | 2025-10-23 | 2025-08-12 | 2025-04-30 | 2025-04-15 | 2024-10-23 | 2024-08-09 | 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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