| 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 | 254,341,126.99 | 121,739,054.97 | 429,286,809.67 | 323,834,473.00 | 212,394,673.87 | 95,031,214.55 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 232,996.07 | - | 1,575,293.22 | 426,731.88 | - | - |
| 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 | 6,578,379.85 | 1,738,516.18 | 52,272,864.71 | 40,334,579.78 | 20,853,963.31 | 1,555,740.73 |
| 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 | 261,152,502.91 | 123,477,571.15 | 483,134,967.60 | 364,595,784.66 | 233,248,637.18 | 96,586,955.28 |
| 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 | 82,193,587.16 | 33,619,878.59 | 166,249,846.79 | 116,318,808.09 | 69,655,848.14 | 26,317,993.65 |
| 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 | 73,010,477.55 | 37,151,982.71 | 150,192,986.63 | 116,642,033.65 | 80,145,117.81 | 42,993,792.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,546,524.12 | 3,675,991.78 | 20,109,242.67 | 16,878,210.08 | 11,257,693.93 | 4,808,733.52 |
| 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 | 32,035,536.70 | 14,238,817.94 | 79,249,948.62 | 52,782,092.89 | 34,268,524.82 | 16,205,466.00 |
| 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 | 196,786,125.53 | 88,686,671.02 | 415,802,024.71 | 302,621,144.71 | 195,327,184.70 | 90,325,985.28 |
| 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 | 64,366,377.38 | 34,790,900.13 | 67,332,942.89 | 61,974,639.95 | 37,921,452.48 | 6,260,970.00 |
| 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 | 2,759,000,000.00 | 1,156,000,000.00 | 4,609,103,900.00 | 3,362,103,900.00 | 2,357,103,900.00 | 1,062,103,900.00 |
| 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 | 10,825,418.35 | 4,679,157.84 | 24,935,121.38 | 18,856,111.94 | 13,482,639.68 | 6,976,077.50 |
| 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 | 会员可见 | - | - | - | 18,699.11 | 1,000.00 | 1,000.00 | 1,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 2,769,825,418.35 | 1,160,679,157.84 | 4,634,057,720.49 | 3,380,961,011.94 | 2,370,587,539.68 | 1,069,080,977.50 |
| 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 | 97,986,372.90 | 87,735,024.69 | 43,817,240.98 | 15,615,188.18 | 9,271,636.99 | 4,341,708.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,206,000,000.00 | 1,038,000,000.00 | 4,634,000,000.00 | 3,442,000,000.00 | 2,115,000,000.00 | 935,000,000.00 |
| 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 | 2,303,986,372.90 | 1,125,735,024.69 | 4,677,817,240.98 | 3,457,615,188.18 | 2,124,271,636.99 | 939,341,708.99 |
| 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 | 465,839,045.45 | 34,944,133.15 | -43,759,520.49 | -76,654,176.24 | 246,315,902.69 | 129,739,268.51 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 379,881.15 | 379,881.15 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 379,881.15 | 379,881.15 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(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 | 2,513,687.03 | 899,061.79 | 10,652,472.32 | 8,111,077.10 | 5,454,209.90 | 2,414,583.20 |
| 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 | 2,513,687.03 | 899,061.79 | 10,652,472.32 | 8,111,077.10 | 5,454,209.90 | 2,414,583.20 |
| 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 | -2,133,805.88 | -519,180.64 | -10,652,472.32 | -8,111,077.10 | -5,454,209.90 | -2,414,583.20 |
| 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 | 268,714,070.97 | 268,714,070.97 | 255,898,527.64 | 255,898,527.64 | 255,898,527.64 | 255,898,527.64 |
| 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 | 798,281,738.44 | 338,361,609.15 | 268,714,070.97 | 232,503,279.03 | 534,669,950.43 | 389,381,721.01 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 32,668,127.26 | - | 52,070,362.33 | - | 17,012,670.68 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,755,819.94 | - | 2,971,800.66 | - | 2,107,352.74 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 8,484,407.33 | - | 15,155,695.21 | - | 7,230,123.04 | - |
| 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 | - | 8,484,407.33 | - | 15,155,695.21 | - | 7,230,123.04 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,856,756.00 | - | 13,500,591.96 | - | 6,743,030.58 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,163,844.20 | - | 2,896,177.02 | - | 1,430,748.54 | - |
| 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 | - | -746,396.11 | - | 33,969.45 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 78,093.12 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -3,691,138.89 | - | -11,430,173.67 | - | -6,385,674.19 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -2,023,995.08 | - | 926,591.58 | - | 854,261.54 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,712,123.65 | - | -8,983,819.55 | - | -4,355,372.72 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 123,715.60 | - | 55,503.13 | - | 20,062.24 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,487,433.30 | - | 1,401,816.31 | - | 709,750.76 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,363,717.70 | - | -1,346,313.18 | - | -689,688.52 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -16,052,277.25 | - | -21,021,908.24 | - | -12,014,418.11 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 11,565,739.45 | - | -17,620,860.74 | - | 5,230.63 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 23,330,172.59 | - | 24,303,217.01 | - | 17,953,891.69 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 3,368,271.56 | - | 4,406,871.70 | - | 2,568,383.70 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 798,281,738.44 | - | 268,714,070.97 | - | 534,669,950.43 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 268,714,070.97 | - | 255,898,527.64 | - | 255,898,527.64 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 529,567,667.47 | - | 12,815,543.33 | - | 278,771,422.79 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-31 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-03-28 | 2024-10-22 | 2024-08-22 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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