| 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 | 413,784,504.16 | 192,104,750.75 | 673,905,755.66 | 493,326,958.26 | 321,800,624.57 | 134,946,526.33 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 7,648,573.37 | 2,904,782.71 | 9,883,100.72 | 7,558,202.63 | 5,089,890.44 | 1,959,318.94 |
| 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 | 6,469,011.88 | 2,134,317.92 | 20,839,155.10 | 14,853,928.38 | 9,681,797.30 | 3,371,166.94 |
| 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 | 427,902,089.41 | 197,143,851.38 | 704,628,011.48 | 515,739,089.27 | 336,572,312.31 | 140,277,012.21 |
| 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 | 189,223,803.58 | 72,587,151.71 | 320,588,511.18 | 245,019,538.87 | 122,847,240.52 | 51,265,526.35 |
| 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 | 81,289,707.29 | 55,867,626.73 | 112,327,127.79 | 87,552,105.04 | 63,931,856.74 | 43,649,754.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,789,857.58 | 7,685,274.76 | 25,402,211.25 | 18,648,770.67 | 13,539,187.05 | 6,058,068.44 |
| 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 | 13,694,312.49 | 5,087,974.10 | 61,579,590.17 | 44,424,033.09 | 22,661,081.04 | 13,048,355.10 |
| 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 | 305,997,680.94 | 141,228,027.30 | 519,897,440.39 | 395,644,447.67 | 222,979,365.35 | 114,021,703.92 |
| 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 | 121,904,408.47 | 55,915,824.08 | 184,730,571.09 | 120,094,641.60 | 113,592,946.96 | 26,255,308.29 |
| 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 | 1,421,646,612.60 | 483,130,557.96 | 3,985,302,499.55 | 3,269,946,536.80 | 2,097,233,726.00 | 430,926,492.00 |
| 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 | 15,222,269.88 | 4,164,607.25 | 29,664,651.46 | 22,109,764.28 | 13,912,469.68 | 2,896,378.37 |
| 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 | - | - | - | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 64,016.67 | 64,104.13 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 182,726,073.45 | 164,297,137.23 | 6,455,010.56 |
| 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 | 1,436,932,899.15 | 487,359,269.34 | 4,014,967,151.01 | 3,474,782,374.53 | 2,275,443,332.91 | 440,277,880.93 |
| 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 | 18,046,020.73 | 7,655,495.13 | 153,182,635.12 | 148,122,062.25 | 103,378,415.77 | 2,375,943.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,613,956,618.65 | 561,973,576.60 | 4,274,093,722.67 | 3,032,719,991.70 | 1,929,640,026.30 | 486,637,287.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 733,197,718.97 | 390,361,833.53 | 100,000,000.00 |
| 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 | 1,632,002,639.38 | 569,629,071.73 | 4,427,276,357.79 | 3,914,039,772.92 | 2,423,380,275.60 | 589,013,230.16 |
| 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 | -195,069,740.23 | -82,269,802.39 | -412,309,206.78 | -439,257,398.39 | -147,936,942.69 | -148,735,349.23 |
| 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 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 71,892,896.40 | - | 56,272,731.80 | 56,272,731.80 | 56,272,731.80 | - |
| 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 | 会员可见 | 21,364,149.26 | 16,980,245.01 | 27,649,666.53 | 25,875,434.84 | 18,623,732.14 | 8,744,059.97 |
| 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 | 93,257,045.66 | 16,980,245.01 | 83,922,398.33 | 82,148,166.64 | 74,896,463.94 | 8,744,059.97 |
| 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 | -93,257,045.66 | -16,980,245.01 | -83,922,398.33 | -82,148,166.64 | -74,896,463.94 | -8,744,059.97 |
| 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 | 297,355,317.82 | 297,355,317.82 | 608,695,566.90 | 608,695,566.90 | 608,695,566.90 | 608,695,566.90 |
| 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 | 130,819,473.87 | 253,959,832.86 | 297,355,317.82 | 207,331,680.45 | 499,475,642.29 | 477,436,706.14 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 116,511,673.14 | - | 222,362,312.77 | - | 122,020,726.25 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,981,550.95 | - | 3,582,048.15 | - | 1,731,930.47 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,978,051.64 | - | 4,114,763.06 | - | 1,291,335.29 | - |
| 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 | - | 3,978,051.64 | - | 4,114,763.06 | - | 1,291,335.29 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,030,390.94 | - | 3,610,565.69 | - | 1,679,812.92 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 338,609.47 | - | 302,982.86 | - | 152,245.12 | - |
| 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 | - | - | - | - | - | -67,708.31 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,351.67 | - | 1,228.29 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -3,570,561.68 | - | -6,863,797.19 | - | -1,181,700.72 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 566,210.42 | - | -614,403.76 | - | -9,374,124.81 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -23,094,439.89 | - | -45,480,205.29 | - | -13,912,469.68 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -11,263,345.94 | - | -6,241,770.44 | - | 1,093,674.26 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -11,263,345.94 | - | -5,467,614.82 | - | 924,584.93 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -774,155.62 | - | 169,089.33 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -8,866,375.45 | - | 8,940,691.11 | - | 31,863,933.71 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -10,484,835.56 | - | 760,353.16 | - | -6,631,149.99 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 10,498,695.84 | - | -21,341,469.58 | - | -19,702,550.30 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 40,832,055.99 | - | 17,694,612.56 | - | 2,485,250.74 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | - | - | - | - | 13,525,899.03 | - | 243,460.40 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 130,819,473.87 | - | 297,355,317.82 | - | 499,475,642.29 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 297,355,317.82 | - | 608,695,566.90 | - | 608,695,566.90 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -166,535,843.95 | - | -311,340,249.08 | - | -109,219,924.61 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-28 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-03-31 | 2024-10-29 | 2024-08-21 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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