| 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 | 186,142,727.19 | 78,024,008.58 | 387,225,809.80 | 277,606,148.75 | 176,444,548.56 | 91,262,363.31 |
| 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 | 1,744,670.57 | 532,296.63 | 8,099,460.71 | 4,323,310.96 | 2,904,483.65 | 4,607,475.40 |
| 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 | 187,887,397.76 | 78,556,305.21 | 395,325,270.51 | 281,929,459.71 | 179,349,032.21 | 95,869,838.71 |
| 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 | 118,715,028.43 | 59,428,576.53 | 241,372,713.16 | 179,013,321.33 | 118,933,800.74 | 68,578,650.07 |
| 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 | 25,819,765.28 | 16,944,175.90 | 43,406,339.57 | 34,661,937.23 | 25,489,076.66 | 16,893,434.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,364,533.97 | 5,183,743.09 | 16,617,480.40 | 10,958,867.78 | 9,581,795.26 | 4,451,374.98 |
| 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 | 5,403,493.27 | 2,688,551.92 | 9,179,428.30 | 6,788,509.88 | 4,134,865.96 | 2,611,811.93 |
| 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 | 161,302,820.95 | 84,245,047.44 | 310,575,961.43 | 231,422,636.22 | 158,139,538.62 | 92,535,271.01 |
| 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 | 26,584,576.81 | -5,688,742.23 | 84,749,309.08 | 50,506,823.49 | 21,209,493.59 | 3,334,567.70 |
| 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 | 2,563,948,389.02 | 1,746,740,000.00 | 5,121,354,499.81 | 3,663,835,341.47 | 1,733,399,466.48 | 379,000,000.00 |
| 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 | 49,411,663.41 | 39,960,998.07 | 46,117,121.60 | 36,210,821.70 | 17,319,976.82 | 2,459,769.48 |
| 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 | 126,470.00 | - | - | - | - | - |
| 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 | 2,613,486,522.43 | 1,786,700,998.07 | 5,167,471,621.41 | 3,700,046,163.17 | 1,750,719,443.30 | 381,459,769.48 |
| 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 | 320,973.99 | 283,773.99 | 2,871,014.94 | 2,407,489.00 | 1,343,889.00 | 1,314,289.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,514,508,389.02 | 1,764,960,000.00 | 5,575,158,558.04 | 4,061,095,874.99 | 2,090,950,000.00 | 785,000,000.00 |
| 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 | 2,514,829,363.01 | 1,765,243,773.99 | 5,578,029,572.98 | 4,063,503,363.99 | 2,092,293,889.00 | 786,314,289.00 |
| 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 | 98,657,159.42 | 21,457,224.08 | -410,557,951.57 | -363,457,200.82 | -341,574,445.70 | -404,854,519.52 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 94,080,000.00 | - | 70,560,000.00 | 70,560,000.00 | 68,470,840.00 | - |
| 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 | 393,309.81 | 208,742.04 | 691,612.22 | 595,829.38 | 342,420.66 | 265,436.46 |
| 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 | 94,473,309.81 | 208,742.04 | 71,251,612.22 | 71,155,829.38 | 68,813,260.66 | 265,436.46 |
| 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 | -94,473,309.81 | -208,742.04 | -71,251,612.22 | -71,155,829.38 | -68,813,260.66 | -265,436.46 |
| 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 | 54,103,148.43 | 54,103,148.43 | 450,513,880.96 | 450,513,880.96 | 450,513,880.96 | 450,513,880.96 |
| 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 | 84,833,905.04 | 69,620,226.85 | 54,103,148.43 | 66,140,551.75 | 61,531,170.19 | 48,844,421.31 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 50,199,119.08 | - | 111,639,491.31 | - | 52,214,533.05 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 393,575.48 | - | 1,487,978.26 | - | 1,233,273.68 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 4,340,770.37 | - | 8,701,434.72 | - | 4,364,211.45 | - |
| 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 | - | 4,340,770.37 | - | 8,701,434.72 | - | 4,364,211.45 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 244,773.66 | - | 527,242.42 | - | 282,468.76 | - |
| 长期待摊费用摊销(元) | - | - | 会员可见 | - | 131,027.25 | - | 314,465.40 | - | 157,232.70 | - |
| 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 | - | -126,030.83 | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 274.95 | - | 10,100.84 | - | 5,430.99 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,809,545.00 | - | -472,860.16 | - | -1,724,527.49 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 188,144.02 | - | -654,571.78 | - | 1,127,256.51 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -19,388,464.95 | - | -54,209,975.19 | - | -28,142,092.12 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,418,064.01 | - | 555,739.31 | - | 812,007.96 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -512,018.60 | - | -263,428.94 | - | -309,153.63 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,906,045.41 | - | 819,168.25 | - | 1,121,161.59 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,535,377.64 | - | -2,555,786.52 | - | -882,795.63 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -5,624,572.60 | - | 15,246,664.62 | - | 3,352,994.02 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -2,062,932.18 | - | 3,896,132.04 | - | -15,034,457.81 | - |
| 其他(元) | - | - | 会员可见 | - | 1,487,760.45 | - | 303,391.72 | - | 3,514,539.39 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 84,833,905.04 | - | 54,103,148.43 | - | 61,531,170.19 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 54,103,148.43 | - | 450,513,880.96 | - | 450,513,880.96 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 30,730,756.61 | - | -396,410,732.53 | - | -388,982,710.77 | - |
| 公告日期 | 2026-08-28 | 2026-04-22 | 2026-02-03 | 2025-10-31 | 2025-08-27 | 2025-04-25 | 2025-04-16 | 2024-10-29 | 2024-08-28 | 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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