| 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 | 231,234,206.10 | 97,928,162.09 | 506,226,187.29 | 355,840,783.14 | 250,466,277.10 | 105,631,133.46 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,112,776.77 | 4,069,140.14 | 21,743,738.99 | 11,947,791.16 | 9,531,292.51 | 6,895,740.17 |
| 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 | 18,878,058.44 | 7,301,663.91 | 43,146,691.21 | 64,136,202.96 | 11,954,579.10 | 5,657,994.54 |
| 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 | 258,225,041.31 | 109,298,966.14 | 571,116,617.49 | 431,924,777.26 | 271,952,148.71 | 118,184,868.17 |
| 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 | 191,296,003.58 | 84,260,965.70 | 353,720,283.19 | 328,855,767.58 | 223,249,612.05 | 88,778,996.04 |
| 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 | 91,198,776.74 | 53,903,715.34 | 147,473,495.66 | 125,781,774.55 | 86,211,361.58 | 48,592,374.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,854,051.03 | 1,153,288.79 | 7,357,541.74 | 2,721,667.28 | 1,828,418.98 | 1,368,466.40 |
| 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 | 24,219,043.03 | 12,234,784.00 | 38,093,903.74 | 40,733,849.29 | 25,663,670.09 | 9,827,106.75 |
| 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 | 309,567,874.38 | 151,552,753.83 | 546,645,224.33 | 498,093,058.70 | 336,953,062.70 | 148,566,943.63 |
| 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 | -51,342,833.07 | -42,253,787.69 | 24,471,393.16 | -66,168,281.44 | -65,000,913.99 | -30,382,075.46 |
| 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 | 1,503,000,000.00 | 996,000,000.00 | 3,668,985,915.13 | 2,622,291,008.95 | 1,174,000,000.00 | 185,000,000.00 |
| 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 | 7,769,434.89 | 5,730,323.97 | 26,953,576.84 | 16,301,235.23 | 10,933,674.72 | 864,746.58 |
| 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 | - | - | 246,798.83 | - | - | - |
| 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 | 1,510,769,434.89 | 1,001,730,323.97 | 3,696,186,290.80 | 2,638,592,244.18 | 1,184,933,674.72 | 185,864,746.58 |
| 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 | 20,356,199.62 | 3,891,323.87 | 278,524,061.54 | 266,599,138.76 | 257,037,764.06 | 250,586,158.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,380,000,000.00 | 968,000,000.00 | 3,424,995,915.13 | 2,636,482,860.04 | 1,042,885,135.86 | 24,000,000.00 |
| 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 | - | - | 27,977,196.15 | 27,977,196.15 | 27,977,196.15 | - |
| 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 | 1,400,356,199.62 | 971,891,323.87 | 3,731,497,172.82 | 2,931,059,194.95 | 1,327,900,096.07 | 274,586,158.73 |
| 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 | 110,413,235.27 | 29,839,000.10 | -35,310,882.02 | -292,466,950.77 | -142,966,421.35 | -88,721,412.15 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,358,402.81 | 1,358,402.81 | - |
| 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 | 42,663,272.02 | - | 1,911,823.52 | 3,026,743.84 | 3,026,743.84 | - |
| 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 | 会员可见 | 229.26 | 229.26 | 1,358,402.81 | 3,213,397.12 | 1,151,894.09 | -11,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,663,501.28 | 229.26 | 3,270,226.33 | 7,598,543.77 | 5,537,040.74 | -11,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 51,000,000.00 | - | - | - |
| 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 | 会员可见 | 209,354.08 | - | 3,481,366.75 | 3,429,024.70 | 47,574.31 | - |
| 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 | 43,808,902.18 | 2,433,727.05 | 65,765,955.73 | 67,520,584.86 | 64,897,005.03 | 47,033,507.33 |
| 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 | 44,018,256.26 | 2,433,727.05 | 120,247,322.48 | 70,949,609.56 | 64,944,579.34 | 47,033,507.33 |
| 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 | -1,354,754.98 | -2,433,497.79 | -116,977,096.15 | -63,351,065.79 | -59,407,538.60 | -58,033,507.33 |
| 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 | 578,892,452.93 | 578,892,452.93 | 704,481,915.84 | 704,481,915.84 | 704,481,915.84 | 704,454,609.88 |
| 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 | 635,046,132.85 | 563,140,836.70 | 578,892,452.93 | 279,069,255.37 | 436,252,242.08 | 526,741,241.13 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -26,823,513.45 | - | -52,317,037.30 | - | -5,979,501.85 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 7,920,336.07 | - | 10,528,634.00 | - | -1,871,052.64 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 14,113,583.83 | - | 24,773,164.72 | - | 10,910,266.59 | - |
| 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 | - | 14,113,583.83 | - | 24,773,164.72 | - | 10,910,266.59 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,532,433.36 | - | 8,283,317.22 | - | 2,294,237.44 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 887,520.87 | - | 1,480,924.08 | - | 708,132.65 | - |
| 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 | - | -23,100.76 | - | -353,082.38 | - | -107,249.19 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -925,128.49 | - | -914,812.03 | - | -4,050,979.04 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,869,507.63 | - | -1,685,975.08 | - | 1,727,786.10 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -7,689,559.10 | - | -26,953,576.84 | - | -10,886,100.41 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -981,849.81 | - | 1,283,756.96 | - | -9,428,381.92 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -980,483.90 | - | 3,212,846.83 | - | -9,935,876.30 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | -1,365.91 | - | -1,929,089.87 | - | 507,494.38 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -32,306,576.78 | - | -11,737,215.05 | - | -22,516,640.90 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -49,817,163.36 | - | 48,323,955.23 | - | -2,956,878.75 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 28,302,387.45 | - | 6,664,290.35 | - | -36,308,445.51 | - |
| 其他(元) | 会员可见 | - | - | - | 9,407,015.61 | - | - | - | 9,939,117.24 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 635,046,132.85 | - | 578,892,452.93 | - | 436,252,242.08 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 578,892,452.93 | - | 704,481,915.84 | - | 704,481,915.84 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 56,153,679.92 | - | -125,589,462.91 | - | -268,229,673.76 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-25 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-24 | 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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