| 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 | 207,196,164.44 | 103,830,281.26 | 455,587,561.82 | 269,363,859.34 | 166,150,354.56 | 86,466,083.40 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,753,091.58 | 2,862,612.30 | 7,715,231.42 | 5,201,296.22 | 3,585,432.67 | 50,451.24 |
| 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 | 19,326,308.32 | 6,402,419.22 | 25,611,249.95 | 17,597,454.66 | 12,657,433.52 | 5,654,007.88 |
| 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 | 235,275,564.34 | 113,095,312.78 | 488,914,043.19 | 292,162,610.22 | 182,393,220.75 | 92,170,542.52 |
| 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 | 46,175,404.85 | 26,238,775.66 | 79,481,967.62 | 61,401,927.70 | 44,939,510.84 | 31,511,407.09 |
| 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 | 255,687,005.63 | 136,489,963.23 | 606,709,487.73 | 445,651,385.03 | 309,988,187.71 | 190,350,474.86 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,664,042.20 | 13,120,864.48 | 27,135,858.45 | 17,090,405.87 | 14,045,950.27 | 9,990,431.45 |
| 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 | 47,525,799.93 | 25,974,318.96 | 102,180,149.28 | 85,617,565.55 | 58,711,950.18 | 27,600,992.08 |
| 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 | 368,052,252.61 | 201,823,922.33 | 815,507,463.08 | 609,761,284.15 | 427,685,599.00 | 259,453,305.48 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | -0.01 | - | - | - |
| 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 | -132,776,688.27 | -88,728,609.55 | -326,593,419.90 | -317,598,673.93 | -245,292,378.25 | -167,282,762.96 |
| 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 | 2,277,500,000.00 | 1,161,500,000.00 | 3,891,312,090.49 | 2,681,366,446.65 | 1,519,312,090.49 | 800,115,144.03 |
| 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 | 3,461,427.06 | 1,601,568.63 | 18,079,907.13 | 13,310,072.24 | 7,632,934.87 | 3,912,590.93 |
| 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 | 会员可见 | 6,678.00 | 6,678.00 | 16,745.40 | 14,195.40 | 14,195.40 | 13,695.40 |
| 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 | 2,280,968,105.06 | 1,163,108,246.63 | 3,909,408,743.02 | 2,694,690,714.29 | 1,526,959,220.76 | 804,041,430.36 |
| 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 | 4,422,860.20 | 2,406,739.49 | 38,003,220.56 | 60,339,081.32 | 37,730,402.83 | 5,834,317.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,192,505,100.00 | 1,191,000,000.00 | 3,315,950,000.00 | 2,296,000,000.00 | 1,469,000,000.00 | 513,000,000.00 |
| 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 | 2,196,927,960.20 | 1,193,406,739.49 | 3,353,953,220.56 | 2,356,339,081.32 | 1,506,730,402.83 | 518,834,317.00 |
| 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 | 84,040,144.86 | -30,298,492.86 | 555,455,522.46 | 338,351,632.97 | 20,228,817.93 | 285,207,113.36 |
| 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 | 12,952,406.88 | 12,952,406.88 | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 30,000,000.00 | 30,000,000.00 | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 42,952,406.88 | 42,952,406.88 | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 | - |
| 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 | 20,000,000.00 | - | 55,500,000.00 | 37,500,000.00 | 37,500,000.00 | - |
| 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 | 701,665.29 | 296,661.12 | 1,378,844.43 | 1,098,549.99 | 761,319.44 | 381,947.22 |
| 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 | 9,140,996.37 | 4,658,330.02 | 20,836,690.37 | 15,905,071.18 | 10,766,574.66 | 4,400,318.41 |
| 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 | 29,842,661.66 | 4,954,991.14 | 77,715,534.80 | 54,503,621.17 | 49,027,894.10 | 4,782,265.63 |
| 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 | 13,109,745.22 | 37,997,415.74 | -37,715,534.80 | -14,503,621.17 | -29,027,894.10 | -4,782,265.63 |
| 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 | 543,260,679.07 | 543,260,679.07 | 352,748,083.16 | 352,748,083.16 | 352,748,083.16 | 352,748,083.16 |
| 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 | 506,741,897.68 | 461,445,210.33 | 543,260,679.07 | 358,458,509.05 | 98,339,882.46 | 465,548,858.28 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -142,945,098.73 | - | -344,281,624.72 | - | -191,614,271.11 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 893,045.65 | - | 10,892,370.69 | - | 529,122.44 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 12,894,037.90 | - | 30,038,872.64 | - | 13,435,424.94 | - |
| 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 | - | 12,894,037.90 | - | 30,038,872.64 | - | 13,435,424.94 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 34,159.32 | - | 4,454,717.36 | - | 2,227,697.92 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 359,512.04 | - | 823,594.26 | - | 414,935.39 | - |
| 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 | - | -3,914.74 | - | -1,015,793.41 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | -2,513.62 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -147,126.01 | - | -289,012.90 | - | -137,405.16 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,300,217.77 | - | 3,778,100.44 | - | 2,034,584.16 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,635,288.70 | - | -16,740,086.47 | - | -7,917,063.63 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -12,133,510.80 | - | -10,373,179.52 | - | -16,023,670.27 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 20,370,494.90 | - | 24,300,659.08 | - | 13,872,975.49 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -18,034,540.64 | - | -59,055,148.04 | - | -81,817,085.91 | - |
| 其他(元) | - | - | - | - | - | - | -1,110,547.46 | - | 8,806,622.66 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 506,741,897.68 | - | 543,260,679.07 | - | 98,339,882.46 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 543,260,679.07 | - | 352,748,083.16 | - | 352,748,083.16 | - |
| 加：现金等价物的期末余额(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -36,518,781.39 | - | 190,512,595.91 | - | -254,408,200.70 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-25 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-31 | 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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