| 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 | 402,359,405.82 | 187,944,238.29 | 617,005,541.29 | 494,317,447.77 | 287,280,172.27 | 104,632,364.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,828.12 | 2,828.12 | 2,207,739.17 | 2,392,495.10 | 1,014,517.22 | 841,917.46 |
| 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 | 8,126,155.78 | 3,665,866.84 | 16,415,741.87 | 12,181,103.40 | 3,850,943.94 | 6,938,110.00 |
| 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 | 410,488,389.72 | 191,612,933.25 | 635,629,022.33 | 508,891,046.27 | 292,145,633.43 | 112,412,392.28 |
| 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 | 261,998,019.83 | 133,569,716.12 | 366,628,952.40 | 292,125,068.10 | 190,188,991.28 | 88,804,959.52 |
| 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 | 107,352,588.84 | 49,369,853.78 | 177,981,985.52 | 127,230,142.20 | 83,069,314.71 | 41,695,710.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,697,286.01 | 5,642,018.65 | 18,038,147.05 | 16,656,931.08 | 9,461,682.57 | 3,075,667.69 |
| 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 | 35,055,600.24 | 14,368,852.06 | 37,073,540.12 | 44,646,166.13 | 26,929,379.62 | 13,701,742.88 |
| 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 | 423,103,494.92 | 202,950,440.61 | 599,722,625.09 | 480,658,307.51 | 309,649,368.18 | 147,278,080.37 |
| 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 | -12,615,105.20 | -11,337,507.36 | 35,906,397.24 | 28,232,738.76 | -17,503,734.75 | -34,865,688.09 |
| 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 | 1,167,050,000.00 | 522,550,000.00 | 3,315,100,000.00 | 2,501,500,000.00 | 1,401,250,000.00 | - |
| 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 | 2,341,544.95 | 716,197.66 | 6,947,405.35 | 5,226,477.91 | 2,894,924.13 | - |
| 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 | 21,911.40 | 6,911.40 | 165,548.88 | 22,640.00 | 8,000.00 | 8,000.00 |
| 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 | 2,503,733.52 | - | 6,406,712.66 | 7,133,486.43 | 6,754,196.18 | - |
| 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 | 1,171,917,189.87 | 523,273,109.06 | 3,328,619,666.89 | 2,513,882,604.34 | 1,410,907,120.31 | 8,000.00 |
| 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 | 39,428,932.05 | 17,171,309.03 | 78,698,506.66 | 50,429,050.36 | 30,336,842.29 | 15,326,609.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,297,050,000.00 | 672,550,000.00 | 3,315,100,000.00 | 2,771,500,000.00 | 1,676,500,000.00 | 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 | 1,336,478,932.05 | 689,721,309.03 | 3,393,798,506.66 | 2,821,929,050.36 | 1,706,836,842.29 | 385,326,609.75 |
| 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 | -164,561,742.18 | -166,448,199.97 | -65,178,839.77 | -308,046,446.02 | -295,929,721.98 | -385,318,609.75 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 18,000,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 74,322.00 | - | - | - |
| 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 | 18,000,000.00 | - | 74,322.00 | - | - | - |
| 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 | 17,685,612.03 | - | 23,545,364.80 | 23,424,278.92 | 23,529,369.99 | - |
| 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 | 11,093,888.90 | - | 21,257,380.94 | 14,989,790.00 | 97,484.00 | - |
| 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 | 28,779,500.93 | - | 44,802,745.74 | 38,414,068.92 | 23,626,853.99 | - |
| 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 | -10,779,500.93 | - | -44,728,423.74 | -38,414,068.92 | -23,626,853.99 | - |
| 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 | 735,338,769.69 | 735,338,769.69 | 810,130,679.15 | 810,130,679.15 | 810,130,679.15 | 822,336,310.05 |
| 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 | 547,110,641.04 | 557,499,736.15 | 735,338,769.69 | 491,588,628.12 | 473,389,592.98 | 402,224,722.97 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 36,574,056.75 | - | 30,697,268.45 | - | 15,234,486.07 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,762,367.74 | - | 359,237.91 | - | -531,042.03 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 19,296,452.65 | - | 36,132,476.41 | - | 17,513,226.55 | - |
| 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 | - | 19,296,452.65 | - | 36,132,476.41 | - | 17,513,226.55 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,466,545.23 | - | 4,622,099.77 | - | 2,718,613.80 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 86,235.37 | - | 544,749.88 | - | 363,771.58 | - |
| 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 | - | -4,339.15 | - | 7,969.08 | - | 22,310.35 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 252,468.77 | - | 202,476.85 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 8,855,445.18 | - | 15,798,639.52 | - | 3,621,568.66 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,229,813.95 | - | -6,913,828.04 | - | -177,453.66 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,423,074.30 | - | -7,074,507.89 | - | -6,916,214.42 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 3,225,357.12 | - | -250,028.88 | - | -3,100,966.83 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -802,282.82 | - | -6,824,479.01 | - | -3,815,247.59 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -38,931,180.43 | - | -61,165,635.63 | - | -2,605,555.72 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 80,892,812.42 | - | -116,778,823.64 | - | 59,892,199.14 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -136,670,896.87 | - | 134,334,883.49 | - | -106,573,026.84 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 913,588.10 | - | 1,250,983.55 | - | -1,160,780.22 | - |
| 一年内到期的可转换公司债券(元) | - | - | 会员可见 | - | - | - | 1,334,813.27 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 547,110,641.04 | - | 735,338,769.69 | - | 473,389,592.98 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 735,338,769.69 | - | 810,130,679.15 | - | 810,130,679.15 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -188,228,128.65 | - | -74,791,909.46 | - | -336,741,086.17 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-21 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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