| 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 | 505,401,214.82 | 246,870,153.95 | 983,761,056.71 | 586,698,716.73 | 369,774,517.56 | 166,188,000.22 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,012,931.72 | 119,229.43 | 22,016,044.22 | 22,088,568.41 | 7,088,641.78 | 72,524.19 |
| 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 | 5,231,268.78 | 696,830.25 | 31,927,950.32 | 23,548,081.27 | 16,671,194.09 | 7,537,653.06 |
| 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 | 511,645,415.32 | 247,686,213.63 | 1,037,705,051.25 | 632,335,366.41 | 393,534,353.43 | 173,798,177.47 |
| 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 | 63,947,997.40 | 35,585,744.25 | 196,402,467.55 | 85,724,910.55 | 40,447,652.23 | 15,584,410.48 |
| 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 | 91,350,338.08 | 49,492,166.48 | 223,854,738.40 | 133,522,960.41 | 78,680,049.53 | 41,908,984.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,753,545.58 | 20,900,047.31 | 63,382,092.80 | 48,643,989.86 | 27,370,220.22 | 10,669,573.80 |
| 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 | 21,737,868.61 | 9,895,012.47 | 71,582,684.21 | 52,036,420.49 | 31,174,806.51 | 10,284,422.91 |
| 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 | 221,789,749.67 | 115,872,970.51 | 555,221,982.96 | 319,928,281.31 | 177,672,728.49 | 78,447,391.35 |
| 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 | 289,855,665.65 | 131,813,243.12 | 482,483,068.29 | 312,407,085.10 | 215,861,624.94 | 95,350,786.12 |
| 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 | 1,386,600,000.00 | - | - | 759,000,000.00 | 350,000,000.00 | - |
| 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 | 10,728,467.89 | 1,741,712.09 | 51,843,073.39 | 45,362,446.50 | 3,258,111.11 | 1,083,444.45 |
| 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 | 443,285.64 | - | 40,500.00 | 40,500.00 | 40,500.00 | 40,500.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | 260,000,000.00 | 1,344,000,000.00 | - | - | - |
| 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 | 1,397,771,753.53 | 261,741,712.09 | 1,395,883,573.39 | 804,402,946.50 | 353,298,611.11 | 1,123,944.45 |
| 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 | 79,094,130.95 | 6,292,300.20 | 143,247,412.01 | 61,911,374.44 | 41,429,027.98 | 16,575,270.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,615,000,000.00 | - | - | 854,000,000.00 | 280,000,000.00 | 280,000,000.00 |
| 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 | - | - | 620,000,000.00 | 874,000,000.00 | - | - | - |
| 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 | 1,694,094,130.95 | 626,292,300.20 | 1,017,247,412.01 | 915,911,374.44 | 321,429,027.98 | 296,575,270.63 |
| 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 | -296,322,377.42 | -364,550,588.11 | 378,636,161.38 | -111,508,427.94 | 31,869,583.13 | -295,451,326.18 |
| 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 | 33,000,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 33,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 33,591,200.00 | 33,591,200.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 66,591,200.00 | 33,591,200.00 | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | - | - | - | 3,800,000.00 | - | - | - |
| 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 | 会员可见 | 76,442,931.25 | 31,866,102.44 | 131,590,193.58 | 81,518,589.43 | 81,465,842.76 | 52,173.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 2,222,855.29 | 1,175,377.80 | 458,002,197.80 | 455,790,095.00 | 3,248,827.80 | - |
| 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 | 78,665,786.54 | 33,041,480.24 | 593,392,391.38 | 537,308,684.43 | 84,714,670.56 | 52,173.33 |
| 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 | -12,074,586.54 | 549,719.76 | -593,392,391.38 | -537,308,684.43 | -84,714,670.56 | -52,173.33 |
| 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 | 1,033,337,730.72 | 1,033,337,730.72 | 765,610,892.43 | 765,610,892.43 | 741,019,544.85 | 861,019,544.85 |
| 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 | 1,014,796,432.41 | 801,150,105.49 | 1,033,337,730.72 | 429,200,865.16 | 904,036,082.36 | 660,866,831.46 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 147,537,437.62 | - | 254,878,787.34 | - | 99,425,201.28 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | -534,840.44 | - | 1,681,594.25 | - | 288,677.59 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 64,625,502.38 | - | 123,519,697.28 | - | 48,844,408.69 | - |
| 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 | - | 64,625,502.38 | - | 123,519,697.28 | - | 48,844,408.69 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,250,299.78 | - | 8,636,188.49 | - | 3,817,194.14 | - |
| 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 | - | 会员可见 | - | 289,772.76 | - | -170,411.90 | - | -26,759.27 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 217,495.46 | - | 112,023.94 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -3,467,377.36 | - | -7,980,328.88 | - | -3,258,111.11 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 256,316.93 | - | 827,189.60 | - | 281,027.64 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -14,924,721.67 | - | -38,163,645.51 | - | -18,566,603.43 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -38,605.66 | - | -1,114,847.69 | - | -1,289,255.58 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 84,613.53 | - | 758,633.58 | - | 214,391.77 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -123,219.19 | - | -1,873,481.27 | - | -1,503,647.35 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -6,488,504.27 | - | 888,208.08 | - | 12,677,992.04 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 13,320,672.70 | - | 50,073,249.70 | - | 19,660,739.49 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 83,437,339.36 | - | 88,586,874.42 | - | 52,506,048.31 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,014,796,432.41 | - | 1,033,337,730.72 | - | 904,036,082.36 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,033,337,730.72 | - | 741,019,544.85 | - | 741,019,544.85 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | 24,591,347.58 | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -18,541,298.31 | - | 267,726,838.29 | - | 163,016,537.51 | - |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-04-11 | 2025-10-22 | 2025-08-21 | 2025-04-11 | 2025-04-11 | 2024-10-30 | 2024-08-30 | 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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