| 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 | 540,984,290.69 | 262,410,658.44 | 979,060,744.53 | 605,980,173.85 | 430,047,952.20 | 257,119,999.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,950.42 | 75,665.48 | 408,286.91 | 616,274.41 | 117,069.27 | 71,223.20 |
| 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 | 30,090,378.45 | 12,847,034.10 | 45,614,357.72 | 31,458,172.36 | 22,634,107.10 | 8,222,174.97 |
| 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 | 571,279,619.56 | 275,333,358.02 | 1,025,083,389.16 | 638,054,620.62 | 452,799,128.57 | 265,413,397.39 |
| 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 | 233,053,368.63 | 117,868,474.90 | 488,363,781.47 | 303,979,059.96 | 168,452,008.33 | 101,614,720.54 |
| 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 | 83,281,189.90 | 51,534,856.31 | 150,832,259.35 | 117,643,122.22 | 84,757,660.65 | 51,877,333.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,797,705.93 | 27,173,639.86 | 119,527,031.46 | 98,122,476.23 | 69,835,908.46 | 37,970,465.13 |
| 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 | 103,363,164.48 | 66,566,470.39 | 94,454,322.92 | 55,348,583.68 | 42,028,350.95 | 17,578,152.17 |
| 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 | 478,495,428.94 | 263,143,441.46 | 853,177,395.20 | 575,093,242.09 | 365,073,928.39 | 209,040,671.44 |
| 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 | 92,784,190.62 | 12,189,916.56 | 171,905,993.96 | 62,961,378.53 | 87,725,200.18 | 56,372,725.95 |
| 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 | 849,224,690.75 | 349,581,472.22 | 2,743,717,657.53 | 1,380,000,000.00 | 901,923,972.60 | 560,000,000.00 |
| 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 | 5,051,857.45 | 1,785,843.21 | 19,978,282.60 | 9,116,226.21 | 9,186,337.94 | 8,929,281.40 |
| 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 | 25,000.00 | 7,000.00 | 39,068,245.11 | 167,190.00 | 159,450.00 | 2,850.00 |
| 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 | 854,301,548.20 | 351,374,315.43 | 2,802,764,185.24 | 1,389,283,416.21 | 911,269,760.54 | 568,932,131.40 |
| 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 | 38,595,051.21 | 18,329,312.05 | 100,578,061.98 | 101,830,982.58 | 85,000,636.06 | 32,372,625.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,029,642,966.67 | 340,060,166.67 | 2,915,334,388.92 | 1,425,260,083.34 | 915,260,083.34 | 370,000,000.00 |
| 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 | 1,068,238,017.88 | 358,389,478.72 | 3,015,912,450.90 | 1,527,091,065.92 | 1,000,260,719.40 | 402,372,625.19 |
| 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 | -213,936,469.68 | -7,015,163.29 | -213,148,265.66 | -137,807,649.71 | -88,990,958.86 | 166,559,506.21 |
| 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 | 1,800,000.00 | 1,800,000.00 | - | - | - | - |
| 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 | 1,800,000.00 | 1,800,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 1,800,000.00 | 1,800,000.00 | - | - | - | - |
| 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 | 7,270,098.78 | 7,023,261.99 | 14,479,233.60 | 14,145,241.64 | 7,138,681.06 | 6,909,980.53 |
| 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 | 1,397,726.88 | 693,857.44 | 59,859,905.78 | 27,484,709.27 | 6,878,278.17 | 5,994,214.74 |
| 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 | 5,366,553.48 | 2,262,637.58 | 8,640,645.73 | 6,557,188.51 | 4,219,389.61 | 2,160,795.67 |
| 筹资活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | - | 0.01 |
| 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 | 14,034,379.14 | 9,979,757.01 | 82,979,785.11 | 48,187,139.42 | 18,236,348.84 | 15,064,990.95 |
| 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 | -12,234,379.14 | -8,179,757.01 | -82,979,785.11 | -48,187,139.42 | -18,236,348.84 | -15,064,990.95 |
| 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 | 549,499,348.32 | 549,499,348.32 | 673,100,110.85 | 673,100,110.85 | 673,100,110.85 | 673,100,110.85 |
| 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 | 415,904,628.01 | 546,407,196.82 | 549,499,348.32 | 549,927,538.02 | 653,623,844.58 | 880,872,645.24 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 198,622,730.51 | - | 320,040,232.60 | - | 164,262,272.49 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,108,626.09 | - | 8,134,779.94 | - | 164,551.76 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 8,500,762.83 | - | 17,540,414.63 | - | 8,013,178.18 | - |
| 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 | - | 8,500,762.83 | - | 17,540,414.63 | - | 8,013,178.18 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 35,771,315.86 | - | 66,336,746.51 | - | 38,259,013.11 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 801,555.23 | - | 1,529,867.53 | - | 712,424.73 | - |
| 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 | - | -4,509,140.76 | - | -24,359,880.50 | - | -73,802.69 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 192,517.00 | - | 1,849,078.88 | - | 822,096.13 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,581,365.11 | - | -1,290,292.73 | - | -5,603,120.55 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,853,426.65 | - | 3,494,363.78 | - | 2,143,682.08 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -35,547,722.24 | - | -94,149,632.63 | - | -26,837,343.33 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,894,642.83 | - | -14,039,439.62 | - | 1,949,415.24 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,894,642.83 | - | -14,039,439.62 | - | 1,949,415.24 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 13,203,498.83 | - | -105,189,880.08 | - | 39,702,182.76 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -14,280,429.36 | - | -441,576,362.54 | - | -121,691,776.35 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -134,323,242.06 | - | 360,371,742.34 | - | -37,274,938.81 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 415,904,628.01 | - | 549,499,348.32 | - | 653,623,844.58 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 549,499,348.32 | - | 673,100,110.85 | - | 673,100,110.85 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -133,594,720.31 | - | -123,600,762.53 | - | -19,476,266.27 | - |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-04-21 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-18 | 2024-10-30 | 2024-08-16 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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