| 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 | 299,608,023.89 | 254,550,052.12 | 679,109,173.69 | 509,770,329.71 | 386,539,070.73 | 263,709,918.83 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,633.11 | - | 815,254.44 | 716,755.72 | 306,405.09 | 190,872.75 |
| 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 | 7,014,002.26 | 4,357,970.17 | 13,316,053.47 | 17,001,917.84 | 10,730,822.88 | 7,389,287.58 |
| 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 | 306,739,659.26 | 258,908,022.29 | 693,240,481.60 | 527,489,003.27 | 397,576,298.70 | 271,290,079.16 |
| 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 | 46,180,674.44 | 30,055,166.96 | 116,128,875.83 | 92,135,917.78 | 71,929,527.04 | 43,775,369.82 |
| 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 | 66,908,257.96 | 41,069,521.39 | 93,952,027.58 | 72,165,183.38 | 52,604,050.01 | 31,144,592.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,053,549.28 | 46,340,212.55 | 91,753,663.50 | 84,546,852.93 | 73,351,092.76 | 46,271,303.67 |
| 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 | 58,122,880.15 | 26,686,738.71 | 85,944,394.76 | 64,459,978.03 | 42,612,108.66 | 26,095,417.28 |
| 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 | 221,265,361.83 | 144,151,639.61 | 387,778,961.67 | 313,307,932.12 | 240,496,778.47 | 147,286,682.91 |
| 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 | 85,474,297.43 | 114,756,382.68 | 305,461,519.93 | 214,181,071.15 | 157,079,520.23 | 124,003,396.25 |
| 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 | 1,819,175,833.34 | 1,081,175,833.34 | 4,727,455,484.18 | 3,499,300,811.67 | 2,422,001,050.00 | 1,147,883,695.00 |
| 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 | 13,364,581.45 | 8,808,039.00 | 25,568,185.78 | 27,815,195.69 | 20,629,289.29 | 11,089,833.45 |
| 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 | 12,168.39 | 7,568.39 | 257,241.61 | 1,350.00 | 400.00 | 117,030.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 400,000.00 | - | - | - | - | - |
| 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 | 1,832,952,583.18 | 1,089,991,440.73 | 4,753,280,911.57 | 3,527,117,357.36 | 2,442,630,739.29 | 1,159,090,558.45 |
| 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 | 15,205,618.41 | 8,972,139.35 | 36,156,452.85 | 18,825,695.46 | 14,033,824.86 | 11,134,851.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,781,943,182.69 | 1,106,000,000.00 | 4,779,131,361.12 | 3,290,500,000.00 | 2,222,500,000.00 | 1,202,491,916.67 |
| 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 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 300,000.00 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 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 | 1,797,448,801.10 | 1,114,972,139.35 | 4,816,287,813.97 | 3,310,325,695.46 | 2,237,533,824.86 | 1,214,626,767.67 |
| 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 | 35,503,782.08 | -24,980,698.62 | -63,006,902.40 | 216,791,661.90 | 205,096,914.43 | -55,536,209.22 |
| 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 | - | - | 5,245,416.00 | 5,245,416.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | - | - | 5,245,416.00 | 5,245,416.00 | - | - |
| 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 | 74,457,902.05 | - | 54,424,326.40 | 54,424,326.40 | 53,830,170.36 | - |
| 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 | 29,856,011.26 | 28,559,162.98 | 53,563,990.94 | 3,333,986.77 | 1,856,999.56 | 1,051,555.32 |
| 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 | 104,313,913.31 | 28,559,162.98 | 107,988,317.34 | 57,758,313.17 | 55,687,169.92 | 1,051,555.32 |
| 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 | -104,313,913.31 | -28,559,162.98 | -102,742,901.34 | -52,512,897.17 | -55,687,169.92 | -1,051,555.32 |
| 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 | 307,733,779.29 | 307,733,779.29 | 166,464,567.73 | 166,464,567.73 | 166,464,567.73 | 166,464,567.73 |
| 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 | 324,132,154.34 | 368,810,713.21 | 307,733,779.29 | 543,759,840.18 | 473,609,694.67 | 234,026,855.04 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 125,069,783.57 | - | 246,859,675.26 | - | 206,262,255.01 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,875,865.93 | - | 4,027,887.47 | - | 2,044,053.52 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,827,508.13 | - | 18,538,816.86 | - | 9,316,038.35 | - |
| 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 | - | 10,827,508.13 | - | 18,538,816.86 | - | 9,316,038.35 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 116,797.98 | - | 233,595.96 | - | 116,797.98 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,878,652.02 | - | 7,905,317.39 | - | 3,853,447.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | -5,396.04 | - | 806.39 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,602.84 | - | 108,154.31 | - | 1,364.18 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -6,691,609.17 | - | -7,464,205.15 | - | -4,481,296.55 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 53,895.01 | - | 114,558.23 | - | 65,532.61 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -7,836,508.48 | - | -24,566,544.47 | - | -11,586,554.23 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 351,000.65 | - | -9,128,063.74 | - | -6,811,944.75 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 329,837.49 | - | -9,701,501.02 | - | -6,470,539.43 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 21,163.16 | - | 573,437.28 | - | -341,405.32 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -7,443,155.44 | - | 14,009,348.39 | - | 15,519,263.08 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 32,456,214.20 | - | 47,269,663.19 | - | 15,381,399.92 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -71,732,135.19 | - | -9,455,070.88 | - | -95,715,200.70 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 3,274,968.10 | - | 6,146,802.16 | - | 2,508,189.49 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 324,132,154.34 | - | 307,733,779.29 | - | 473,609,694.67 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 307,733,779.29 | - | 166,464,567.73 | - | 166,464,567.73 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 16,398,375.05 | - | 141,269,211.56 | - | 307,145,126.94 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-30 | 2024-04-16 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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