| 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 | 104,904,378.27 | 25,389,762.85 | 323,548,030.12 | 125,865,345.29 | 76,833,049.34 | 33,070,835.16 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,160,047.69 | 2,160,966.31 | 1,357,027.86 | 525,028.28 | 276,852.81 | 96,296.18 |
| 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 | 44,217,787.86 | 4,880,611.53 | 37,759,228.96 | 20,997,942.99 | 9,902,352.22 | 5,856,879.42 |
| 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 | 151,282,213.82 | 32,431,340.69 | 362,664,286.94 | 147,388,316.56 | 87,012,254.37 | 39,024,010.76 |
| 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 | 115,182,600.45 | 49,256,061.61 | 147,475,081.18 | 97,072,952.11 | 61,426,871.60 | 24,925,468.22 |
| 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 | 79,504,489.85 | 47,565,015.60 | 133,655,804.46 | 98,942,218.90 | 71,639,712.45 | 43,251,907.83 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,494,846.25 | 4,902,608.17 | 4,023,741.64 | 6,263,313.77 | 1,466,403.09 | 2,918,670.55 |
| 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 | 26,826,725.62 | 13,775,556.36 | 44,810,146.69 | 44,895,879.91 | 31,814,591.32 | 19,661,957.81 |
| 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 | 228,008,662.17 | 115,499,241.74 | 329,964,773.97 | 247,174,364.69 | 166,347,578.46 | 90,758,004.41 |
| 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 | -76,726,448.35 | -83,067,901.05 | 32,699,512.97 | -99,786,048.13 | -79,335,324.09 | -51,733,993.65 |
| 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 | 920,000,000.00 | 190,300,000.00 | 1,070,265,863.00 | 735,000,000.00 | 675,000,000.00 | 430,000,000.00 |
| 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 | 5,519,574.82 | 3,099,581.20 | 8,753,207.65 | 5,221,927.16 | 4,962,215.52 | 2,852,557.63 |
| 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 | 1,156,900.00 | 93,100.00 | 181,339.83 | 204,650.00 | 155,233.64 | - |
| 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 | 926,676,474.82 | 193,492,681.20 | 1,079,200,410.48 | 740,426,577.16 | 680,117,449.16 | 432,852,557.63 |
| 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 | 36,536,128.41 | 12,563,983.80 | 86,094,133.75 | 34,406,857.39 | 21,323,138.05 | 3,522,979.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,390,000,000.00 | 290,000,000.00 | 967,050,000.00 | 731,000,000.00 | 545,000,000.00 | 125,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 7,753,419.40 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 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 | 1,426,536,128.41 | 302,563,983.80 | 1,060,897,553.15 | 765,406,857.39 | 566,323,138.05 | 128,522,979.71 |
| 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 | -499,859,653.59 | -109,071,302.60 | 18,302,857.33 | -24,980,280.23 | 113,794,311.11 | 304,329,577.92 |
| 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 | - | - | - | 1,762,623,276.65 | 9,188,586.00 | 9,188,586.00 | 9,188,586.00 |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | - | - | - | 1,762,623,276.65 | 9,188,586.00 | 9,188,586.00 | 9,188,586.00 |
| 分配股利、利润或偿付利息支付的现金(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 | 1,095,482.94 | 957,741.47 | 3,090,479.24 | 1,410,677.31 | 675,879.74 | 259,291.29 |
| 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 | 1,095,482.94 | 957,741.47 | 3,090,479.24 | 1,410,677.31 | 675,879.74 | 259,291.29 |
| 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 | -1,095,482.94 | -957,741.47 | 1,759,532,797.41 | 7,777,908.69 | 8,512,706.26 | 8,929,294.71 |
| 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 | 2,274,166,422.94 | 2,274,166,422.94 | 463,631,255.23 | 463,631,255.23 | 463,631,255.23 | 463,631,255.23 |
| 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 | 1,696,484,838.06 | 2,081,069,477.82 | 2,274,166,422.94 | 346,642,835.56 | 506,602,948.51 | 725,156,134.21 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -23,550,008.77 | - | -32,971,921.95 | - | -35,666,611.36 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -229,854.55 | - | 1,184,317.47 | - | -390,084.01 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,195,308.72 | - | 22,351,586.79 | - | 10,927,039.92 | - |
| 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 | - | 10,195,308.72 | - | 22,351,586.79 | - | 10,927,039.92 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 13,377,219.47 | - | 25,362,824.66 | - | 12,831,118.86 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 454,430.94 | - | 469,121.74 | - | 68,108.82 | - |
| 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 | - | -111,758.11 | - | -108,652.48 | - | -42,588.13 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 115,298.06 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,617,444.44 | - | -2,814,800.00 | - | -963,577.78 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -301,041.45 | - | 139,199.69 | - | 87,894.85 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 2,104,906.84 | - | 603,839.27 | - | -3,688,934.64 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -44,142.88 | - | 687,416.74 | - | -318,027.97 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 178,389.06 | - | -315,497.07 | - | -597,256.52 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -222,531.94 | - | 1,002,913.81 | - | 279,228.55 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -44,794,377.56 | - | -81,174,099.74 | - | -44,075,379.75 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -67,615,467.16 | - | 26,238,972.74 | - | -6,295,506.24 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 31,836,365.60 | - | 45,887,521.73 | - | -16,929,827.54 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -577,005.06 | - | 19,755,646.03 | - | 2,421,936.53 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,696,484,838.06 | - | 2,274,166,422.94 | - | 506,602,948.51 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,274,166,422.94 | - | 463,631,255.23 | - | 463,631,255.23 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -577,681,584.88 | - | 1,810,535,167.71 | - | 42,971,693.28 | - |
| 公告日期 | 2026-08-21 | 2026-04-21 | 2026-03-25 | 2025-10-18 | 2025-08-13 | 2025-04-22 | 2025-03-26 | 2024-10-26 | 2024-07-30 | 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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