| 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 | 134,349,543.00 | 75,436,701.16 | 411,428,258.11 | 213,920,585.25 | 146,265,169.20 | 77,091,067.64 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 6,628,403.34 | 6,628,403.34 | 14,992,524.59 | 15,100,934.81 | 11,385,470.41 | 3,987,985.84 |
| 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 | 5,668,751.26 | 4,280,927.21 | 7,421,615.27 | 41,464,592.47 | 42,308,457.86 | 14,528,554.55 |
| 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 | 146,646,697.60 | 86,346,031.71 | 433,842,397.97 | 270,486,112.53 | 199,959,097.47 | 95,607,608.03 |
| 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 | 24,156,194.06 | 8,593,939.97 | 40,462,344.39 | 27,161,147.12 | 19,224,888.94 | 8,168,031.74 |
| 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 | 45,346,859.62 | 29,001,371.25 | 83,380,273.23 | 66,228,377.21 | 49,162,162.50 | 31,826,559.74 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,638,789.98 | 32,708,666.55 | 71,318,391.34 | 52,264,885.58 | 44,265,783.98 | 31,951,679.05 |
| 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 | 21,960,052.12 | 9,039,025.82 | 39,236,787.31 | 33,154,161.40 | 33,162,931.22 | 12,807,711.94 |
| 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 | 136,101,895.78 | 79,343,003.59 | 234,397,796.27 | 178,808,571.31 | 145,815,766.64 | 84,753,982.47 |
| 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 | 10,544,801.82 | 7,003,028.12 | 199,444,601.70 | 91,677,541.22 | 54,143,330.83 | 10,853,625.56 |
| 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 | 1,844,324,105.60 | 1,249,762,876.46 | 4,280,006,913.99 | 3,541,932,113.51 | 1,957,276,256.05 | 595,679,481.45 |
| 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 | 28,206,747.41 | 13,790,953.83 | 92,338,206.09 | 41,080,283.95 | 33,800,105.24 | 6,412,184.22 |
| 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 | 1,872,530,853.01 | 1,263,553,830.29 | 4,372,345,120.08 | 3,583,012,397.46 | 1,991,076,361.29 | 602,091,665.67 |
| 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 | 19,537,823.02 | 8,850,901.34 | 37,606,432.27 | 37,675,145.49 | 30,226,811.51 | 15,893,578.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,850,435,870.05 | 1,132,937,583.60 | 4,611,917,350.11 | 3,120,404,015.28 | 1,650,756,555.00 | 387,947,717.29 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 594,200,000.00 | 594,200,000.00 | 594,000,000.00 |
| 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 | 1,869,973,693.07 | 1,141,788,484.94 | 4,649,523,782.38 | 3,752,279,160.77 | 2,275,183,366.51 | 997,841,295.86 |
| 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 | 2,557,159.94 | 121,765,345.35 | -277,178,662.30 | -169,266,763.31 | -284,107,005.22 | -395,749,630.19 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 22,122,603.80 | 22,122,603.80 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 22,122,603.80 | 22,122,603.80 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 120,000,000.00 | 50,000,000.00 | - | - |
| 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 | 91,398,063.01 | - | 127,347,199.51 | 106,696,923.92 | 106,011,871.13 | - |
| 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 | 398,621.58 | 199,310.79 | 1,087,079.65 | 833,236.36 | 685,274.75 | 330,137.60 |
| 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 | 91,796,684.59 | 199,310.79 | 248,434,279.16 | 157,530,160.28 | 106,697,145.88 | 330,137.60 |
| 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 | -69,674,080.79 | 21,923,293.01 | -128,434,279.16 | -37,530,160.28 | 13,302,854.12 | 119,669,862.40 |
| 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 | 512,196,672.91 | 512,196,672.91 | 717,432,324.03 | 717,432,324.03 | 717,432,324.03 | 717,432,324.03 |
| 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 | 456,091,800.72 | 663,236,081.97 | 512,196,672.91 | 602,184,361.96 | 500,904,836.83 | 452,213,782.97 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 107,028,385.78 | - | 303,956,987.35 | - | 100,396,780.35 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,762,938.43 | - | 3,528,605.48 | - | 1,640,604.10 | - |
| 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 | - | 1,762,938.43 | - | 3,528,605.48 | - | 1,640,604.10 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 154,528.44 | - | 327,275.68 | - | 29,097.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 162,494.28 | - | 327,641.31 | - | 189,021.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | -125,639.03 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -5,741,506.83 | - | 12,576,686.73 | - | -10,482,972.78 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -11,855,907.07 | - | -20,247,675.73 | - | 13,604,759.89 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -40,921,986.61 | - | -92,382,595.08 | - | -36,833,656.61 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,283,985.73 | - | -2,198,497.17 | - | 775,018.52 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 998,336.18 | - | -1,749,613.05 | - | -419,440.14 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 285,649.55 | - | -448,884.12 | - | 1,194,458.66 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 62,654.87 | - | 1,140,814.15 | - | 977,663.70 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 8,594,980.86 | - | 4,658,121.10 | - | 10,468,475.87 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -50,649,288.23 | - | -13,153,103.08 | - | -27,394,128.44 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 456,091,800.72 | - | 512,196,672.91 | - | 500,904,836.83 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 512,196,672.91 | - | 717,432,324.03 | - | 717,432,324.03 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -56,104,872.19 | - | -205,235,651.12 | - | -216,527,487.20 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-29 | 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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