| 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 | 457,338,485.75 | 214,269,842.25 | 933,311,015.12 | 601,744,644.06 | 400,816,626.39 | 207,255,058.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,323,337.48 | 1,134,255.00 | 7,205,599.73 | 5,745,747.65 | 4,279,729.94 | 2,638,123.78 |
| 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 | 19,694,748.04 | 7,208,713.54 | 49,021,876.94 | 48,418,449.36 | 37,852,896.08 | 24,305,782.42 |
| 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 | 481,356,571.27 | 222,612,810.79 | 989,538,491.79 | 655,908,841.07 | 442,949,252.41 | 234,198,964.99 |
| 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 | 206,682,647.27 | 93,992,665.97 | 494,181,024.65 | 325,805,263.28 | 214,756,483.05 | 92,616,046.30 |
| 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 | 93,029,725.23 | 64,654,333.22 | 132,092,412.45 | 101,269,606.71 | 75,417,633.19 | 48,377,033.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,900,959.20 | 3,608,220.28 | 16,858,206.39 | 12,539,626.98 | 9,730,975.32 | 2,493,929.94 |
| 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 | 19,628,583.82 | 4,203,017.10 | 33,556,811.40 | 26,327,325.11 | 16,770,953.16 | 20,739,458.69 |
| 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 | 330,241,915.52 | 166,458,236.57 | 676,688,454.89 | 465,941,822.08 | 316,676,044.72 | 164,226,468.56 |
| 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 | 151,114,655.75 | 56,154,574.22 | 312,850,036.90 | 189,967,018.99 | 126,273,207.69 | 69,972,496.43 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 15,914,583.33 | - | 16,802,801.90 | 8,285,825.35 | 5,395,829.96 | - |
| 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 | - | - | - | 984,773.98 | 45,136.65 | 42,000.00 | - |
| 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 | 1,497,081,548.88 | 510,836,297.40 | 1,918,000,000.00 | 1,050,000,000.00 | 395,096,128.65 | 176,828,116.69 |
| 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 | 1,512,996,132.21 | 510,836,297.40 | 1,935,787,575.88 | 1,058,330,962.00 | 400,533,958.61 | 176,828,116.69 |
| 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 | 28,221,525.70 | 4,226,573.79 | 31,320,666.69 | 7,150,068.47 | 4,594,286.50 | 4,391,356.50 |
| 投资支付的现金(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 | 1,319,305,444.44 | 574,000,000.00 | 2,893,741,666.67 | 1,860,915,000.00 | 1,117,915,000.00 | 165,000,000.00 |
| 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 | 1,347,526,970.14 | 578,226,573.79 | 2,925,062,333.36 | 1,868,065,068.47 | 1,122,509,286.50 | 169,391,356.50 |
| 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 | 165,469,162.07 | -67,390,276.39 | -989,274,757.48 | -809,734,106.47 | -721,975,327.89 | 7,436,760.19 |
| 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 | - | 会员可见 | 会员可见 | - | - | 99,250,000.00 | - | - | - |
| 收到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 | - | - | - | - | - | - |
| 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 | - | - | 99,250,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | - | - | - | - | - |
| 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 | 会员可见 | - | - | 99,592,701.77 | 99,735,353.94 | 95,122,534.01 | - |
| 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 | 3,736,203.91 | 1,766,566.03 | 25,080,371.06 | 19,901,922.73 | 8,436,549.83 | 3,170,232.12 |
| 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 | 103,736,203.91 | 1,766,566.03 | 124,673,072.83 | 119,637,276.67 | 103,559,083.84 | 3,170,232.12 |
| 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 | -103,736,203.91 | -1,766,566.03 | -25,423,072.83 | -119,637,276.67 | -103,559,083.84 | -3,170,232.12 |
| 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 | 215,804,820.31 | 215,882,035.67 | 917,255,402.51 | 917,255,402.51 | 917,255,402.51 | 917,255,402.51 |
| 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 | 428,486,972.49 | 202,918,681.28 | 215,804,820.31 | 177,807,241.29 | 217,973,737.32 | 991,431,778.17 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 86,469,564.21 | - | 136,833,872.76 | - | 43,022,197.66 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 10,959,819.73 | - | 11,595,730.88 | - | -6,202,820.72 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 5,708,900.86 | - | 19,878,695.10 | - | 5,894,476.08 | - |
| 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 | - | 5,708,900.86 | - | 19,878,695.10 | - | 5,894,476.08 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 943,758.26 | - | 2,197,428.02 | - | 1,098,191.79 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 13,261,210.61 | - | 22,630,250.97 | - | 11,038,595.88 | - |
| 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 | - | -429,983.97 | - | -19,225.57 | - | -14,578.31 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 132,777.29 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 8,310,993.78 | - | 13,147,578.15 | - | 57,761,405.44 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 173,876.26 | - | 6,541,259.34 | - | 3,683,997.71 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -21,891,464.18 | - | -39,109,282.95 | - | -13,769,539.83 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,012,703.95 | - | 235,857.48 | - | -2,933,484.95 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,997,574.86 | - | 2,883,171.00 | - | 3,511,195.78 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -984,870.91 | - | -2,647,313.52 | - | -6,444,680.73 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 58,578,305.09 | - | 81,547,245.29 | - | 26,766,603.56 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -2,691,808.83 | - | 12,644,124.09 | - | -11,546,612.44 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -5,783,807.08 | - | 43,075,194.50 | - | 6,848,327.81 | - |
| 其他(元) | 会员可见 | - | - | - | -7,210,773.01 | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 428,486,972.49 | - | 215,804,820.31 | - | 217,973,737.32 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 215,804,820.31 | - | 917,255,402.51 | - | 917,255,402.51 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 212,682,152.18 | - | -701,450,582.20 | - | -699,281,665.19 | - |
| 公告日期 | 2026-08-17 | 2026-04-24 | 2026-03-20 | 2025-10-29 | 2025-08-30 | 2025-04-26 | 2025-04-11 | 2024-10-25 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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