| 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 | 86,771,870.34 | 40,858,526.63 | 249,511,045.97 | 132,084,442.02 | 87,206,016.38 | 26,222,272.48 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 7,661,226.89 | 2,136,054.56 | 33,197,415.13 | 23,185,360.81 | 19,470,179.13 | 11,307,426.29 |
| 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 | 94,433,097.23 | 42,994,581.19 | 282,708,461.10 | 155,269,802.83 | 106,676,195.51 | 37,529,698.77 |
| 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 | 58,449,587.73 | 33,018,042.96 | 154,331,363.67 | 116,668,729.63 | 83,540,123.35 | 48,364,796.28 |
| 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 | 56,011,637.22 | 26,817,693.74 | 124,311,703.78 | 91,707,350.13 | 64,317,365.95 | 38,452,895.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,703,546.01 | 11,480,633.61 | 12,974,046.73 | 12,088,935.86 | 11,985,891.21 | 10,200,460.84 |
| 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 | 42,325,451.03 | 15,911,627.09 | 57,954,830.71 | 42,586,831.91 | 29,964,295.17 | 13,420,823.73 |
| 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 | 170,490,221.99 | 87,227,997.40 | 349,571,944.89 | 263,051,847.53 | 189,807,675.68 | 110,438,975.98 |
| 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 | -76,057,124.76 | -44,233,416.21 | -66,863,483.79 | -107,782,044.70 | -83,131,480.17 | -72,909,277.21 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 7,732,538.55 | 6,922,206.13 | 24,795,140.24 | 20,018,191.93 | 13,776,386.14 | 11,988,753.93 |
| 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 | 960,890.30 | 956,436.76 | 236,775.66 | 18,499.46 | 18,026.91 | 7,609.85 |
| 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 | 会员可见 | 2,056,000,000.00 | 1,756,000,000.00 | 4,070,000,000.00 | 3,102,000,000.00 | 2,054,000,000.00 | 1,046,000,000.00 |
| 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 | 2,064,693,428.85 | 1,763,878,642.89 | 4,095,031,915.90 | 3,122,036,691.39 | 2,067,794,413.05 | 1,057,996,363.78 |
| 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 | 2,495,538.46 | 2,039,866.78 | 9,477,571.86 | 3,003,693.43 | 2,798,950.42 | 2,453,955.90 |
| 支付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 | 会员可见 | 2,037,000,000.00 | 1,307,000,000.00 | 4,200,000,000.00 | 3,232,000,000.00 | 2,199,000,000.00 | 432,000,000.00 |
| 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 | 2,039,495,538.46 | 1,309,039,866.78 | 4,209,477,571.86 | 3,235,003,693.43 | 2,201,798,950.42 | 434,453,955.90 |
| 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 | 25,197,890.39 | 454,838,776.11 | -114,445,655.96 | -112,967,002.04 | -134,004,537.37 | 623,542,407.88 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 97,976.13 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 97,976.13 | - | - | - |
| 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 | 12,931,700.00 | - | 18,581,275.80 | 18,581,275.80 | 18,581,275.80 | - |
| 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 | 94,652.42 | - | 15,988,127.69 | 1,388,254.32 | 687,962.87 | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 13,026,352.42 | - | 34,569,403.49 | 19,969,530.12 | 19,269,238.67 | - |
| 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 | -13,026,352.42 | - | -34,471,427.36 | -19,969,530.12 | -19,269,238.67 | - |
| 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 | 302,779,455.93 | 303,826,643.56 | 518,560,023.04 | 518,560,023.04 | 518,560,023.04 | 530,888,637.66 |
| 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 | 238,893,869.14 | 714,432,003.46 | 302,779,455.93 | 277,841,446.18 | 282,154,766.83 | 1,081,521,768.33 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -33,107,243.66 | - | -52,365,668.42 | - | -22,562,239.86 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,372,995.55 | - | 3,852,234.15 | - | 1,827,821.82 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 6,848,781.41 | - | 14,180,432.76 | - | 7,179,890.10 | - |
| 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 | - | 6,848,781.41 | - | 14,180,432.76 | - | 7,179,890.10 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 574,835.68 | - | 1,082,893.26 | - | 516,434.82 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 215,626.79 | - | 2,203,155.39 | - | 1,363,839.00 | - |
| 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 | - | 43,172.13 | - | -122.26 | - | 30,728.75 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 25,638.20 | - | 65,546.40 | - | 51,711.36 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 1,116,290.95 | - | 2,874,770.79 | - | 1,712,760.64 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 94,652.42 | - | 259,566.53 | - | 557,747.77 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -13,770,728.53 | - | -32,909,160.32 | - | -17,723,459.26 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -8,468,039.46 | - | 12,660,024.00 | - | -9,959,012.65 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -8,468,039.46 | - | 12,660,024.00 | - | -9,959,012.65 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -7,695,421.29 | - | -19,107,592.96 | - | -14,694,926.46 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -15,332,742.67 | - | -19,491,889.13 | - | -37,449,866.66 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -28,996,781.54 | - | -15,396,703.94 | - | -12,737,039.80 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 610,740.00 | - | 4,213,537.13 | - | 2,560,347.20 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 238,893,869.14 | - | 302,779,455.93 | - | 282,154,766.83 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 302,779,455.93 | - | 518,560,023.04 | - | 518,560,023.04 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -63,885,586.79 | - | -215,780,567.11 | - | -236,405,256.21 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-18 | 2025-10-25 | 2025-08-22 | 2025-04-30 | 2025-03-31 | 2024-10-29 | 2024-08-27 | 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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