| 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 | 179,243,141.57 | 86,533,696.27 | 313,662,138.68 | 238,719,278.95 | 138,340,396.57 | 58,577,389.53 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,338,745.43 | - | 2,226,007.19 | 2,496,144.65 | 185,315.45 | 144,301.86 |
| 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 | 37,105,451.65 | 29,620,875.60 | 28,501,494.71 | 19,300,877.86 | 13,807,621.78 | 4,513,109.81 |
| 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 | 217,687,338.65 | 116,154,571.87 | 344,389,640.58 | 260,516,301.46 | 152,333,333.80 | 63,234,801.20 |
| 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 | 52,239,795.93 | 21,243,174.20 | 79,281,305.62 | 74,595,521.04 | 51,353,618.30 | 17,079,033.32 |
| 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 | 58,811,039.71 | 33,252,753.41 | 102,946,152.64 | 75,556,309.39 | 51,992,404.78 | 25,833,529.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,867,406.36 | 9,214,649.95 | 32,126,316.18 | 22,819,512.74 | 15,391,716.52 | 7,632,964.11 |
| 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 | 19,425,176.68 | 9,135,964.69 | 60,788,565.62 | 28,767,499.99 | 17,095,389.52 | 7,032,765.94 |
| 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 | 156,343,418.68 | 72,846,542.25 | 275,142,340.06 | 201,738,843.16 | 135,833,129.12 | 57,578,293.26 |
| 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 | 61,343,919.97 | 43,308,029.62 | 69,247,300.52 | 58,777,458.30 | 16,500,204.68 | 5,656,507.94 |
| 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 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 1,343,487,795.94 | 843,835,041.10 | 629,321,249.80 | 502,835,075.05 | 288,896,746.29 | 198,669,691.50 |
| 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 | 1,343,487,795.94 | 843,835,041.10 | 629,321,249.80 | 502,835,075.05 | 288,896,746.29 | 198,669,691.50 |
| 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 | 25,055,498.90 | 7,613,854.49 | 120,861,463.99 | 84,155,996.62 | 51,944,018.79 | 24,950,215.88 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 | - |
| 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 | 会员可见 | 会员可见 | 会员可见 | 1,669,304,888.87 | 1,023,000,000.00 | 837,000,000.00 | 680,000,000.00 | 480,000,000.00 | 300,000,000.00 |
| 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 | 1,694,360,387.77 | 1,030,613,854.49 | 999,861,463.99 | 806,155,996.62 | 573,944,018.79 | 324,950,215.88 |
| 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 | -350,872,591.83 | -186,778,813.39 | -370,540,214.19 | -303,320,921.57 | -285,047,272.50 | -126,280,524.38 |
| 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 | 会员可见 | - | - | - | 128,600.00 | 128,600.00 | 128,600.00 | 128,600.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 128,600.00 | - | 128,600.00 | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(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 | 会员可见 | 会员可见 | - | - | 128,600.00 | 128,600.00 | 128,600.00 | 128,600.00 |
| 偿还债务支付的现金(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 | 22,709,750.80 | - | 51,217,171.89 | 50,563,194.20 | 25,849,722.90 | - |
| 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 | 6,232,430.26 | 3,107,623.15 | 48,547,092.68 | 45,442,510.65 | 36,033,288.76 | 26,290,962.35 |
| 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 | 28,942,181.06 | 3,107,623.15 | 99,764,264.57 | 96,005,704.85 | 61,883,011.66 | 26,290,962.35 |
| 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 | -28,942,181.06 | -3,107,623.15 | -99,635,664.57 | -95,877,104.85 | -61,754,411.66 | -26,162,362.35 |
| 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 | 883,760,171.95 | 883,760,171.95 | 1,282,269,233.97 | 1,282,269,233.97 | 1,282,269,233.97 | 1,282,269,233.97 |
| 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 | 564,436,315.09 | 737,059,898.05 | 883,760,171.95 | 940,149,790.81 | 952,557,980.29 | 1,135,608,947.14 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 37,263,808.85 | - | 20,235,652.70 | - | 23,805,338.89 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,084,974.16 | - | 9,536,934.09 | - | -607,205.03 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 18,123,148.27 | - | 33,602,564.99 | - | 16,409,654.31 | - |
| 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 | - | 18,123,148.27 | - | 33,602,564.99 | - | 16,409,654.31 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,269,719.63 | - | 2,497,949.42 | - | 1,214,253.66 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,501,411.61 | - | 9,534,977.93 | - | 4,565,112.28 | - |
| 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 | - | - | - | - | - | -86,847.98 | - | -86,847.98 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | -6,726.46 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 2,044,756.68 | - | -4,625,181.21 | - | -2,391,513.42 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,252,819.00 | - | 714,408.36 | - | 821,937.14 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -12,627,956.75 | - | -13,629,689.44 | - | -4,921,043.33 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,903,042.03 | - | -767,216.59 | - | -136,825.82 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,616,738.81 | - | -1,508,424.39 | - | -1,099,197.39 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -286,303.22 | - | 741,207.80 | - | 962,371.57 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -15,486,634.66 | - | -9,413,274.51 | - | -7,061,532.91 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 1,507,121.97 | - | -39,231,238.88 | - | -20,053,034.41 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 14,236,263.46 | - | 38,541,885.55 | - | -7,338,243.74 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 2,476,504.80 | - | 5,498,700.46 | - | 2,834,331.22 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 564,436,315.09 | - | 883,760,171.95 | - | 952,557,980.29 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 883,760,171.95 | - | 1,282,269,233.97 | - | 1,282,269,233.97 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -319,323,856.86 | - | -398,509,062.02 | - | -329,711,253.68 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-23 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-16 | 2024-10-31 | 2024-08-27 | 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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