| 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 | 178,751,188.34 | 94,839,811.21 | 473,244,427.80 | 379,338,265.61 | 267,179,968.13 | 133,113,555.64 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,891.45 | 160,366.60 | 833,967.56 | 479,442.15 | 288,800.89 | 95,191.47 |
| 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 | 15,841,458.42 | 12,698,772.37 | 105,724,030.19 | 64,828,292.04 | 52,351,667.92 | 34,347,840.33 |
| 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 | 194,842,538.21 | 107,698,950.18 | 579,802,425.55 | 444,645,999.80 | 319,820,436.94 | 167,556,587.44 |
| 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 | 49,621,065.06 | 29,238,486.96 | 75,777,350.62 | 69,749,296.19 | 48,689,639.07 | 17,180,346.58 |
| 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 | 82,334,999.02 | 41,855,416.88 | 210,815,749.17 | 164,641,483.18 | 116,244,967.38 | 64,190,753.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,189,545.39 | 4,523,553.27 | 17,706,583.29 | 13,732,639.88 | 9,302,864.36 | 5,299,490.94 |
| 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 | 54,272,568.54 | 27,814,237.84 | 129,577,430.94 | 99,902,079.98 | 71,293,960.06 | 28,095,785.73 |
| 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 | 195,418,178.01 | 103,431,694.95 | 433,877,114.02 | 348,025,499.23 | 245,531,430.87 | 114,766,376.31 |
| 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 | -575,639.80 | 4,267,255.23 | 145,925,311.53 | 96,620,500.57 | 74,289,006.07 | 52,790,211.13 |
| 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 | 2,390,726,848.83 | 1,284,127,379.02 | 2,357,197,275.06 | 1,886,770,301.22 | 1,323,647,998.48 | 702,882,721.25 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 323,629.02 | 1,284,793.99 | - | - | - | - |
| 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 | 会员可见 | 860,115.30 | 414,759.19 | 4,234,621.82 | 3,260,092.30 | 2,213,389.97 | 1,154,845.27 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | 130,008,906.08 | 30,000,000.00 | 30,000,000.00 | - |
| 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 | 2,391,910,593.15 | 1,285,826,932.20 | 2,491,440,802.96 | 1,920,030,393.52 | 1,355,861,388.45 | 704,037,566.52 |
| 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 | 35,341,562.72 | 5,763,683.28 | 62,861,301.79 | 60,038,411.18 | 53,094,846.57 | 38,980,045.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,834,371,918.59 | 1,900,416,693.92 | 3,301,592,708.85 | 2,491,698,243.65 | 1,643,000,000.00 | 344,211,066.16 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 2,571.41 |
| 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 | 2,869,713,481.31 | 1,906,180,377.20 | 3,364,454,010.64 | 2,551,736,654.83 | 1,696,094,846.57 | 383,193,683.36 |
| 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 | -477,802,888.16 | -620,353,445.00 | -873,013,207.68 | -631,706,261.31 | -340,233,458.12 | 320,843,883.16 |
| 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 | 会员可见 | 404,900,000.00 | 267,900,000.00 | 442,500,000.00 | 302,900,000.00 | 193,000,000.00 | 193,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | 148,017.81 |
| 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 | 404,900,000.00 | 267,900,000.00 | 442,500,000.00 | 302,900,000.00 | 193,000,000.00 | 193,148,017.81 |
| 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 | 235,000,000.00 | 130,000,000.00 | 371,803,000.00 | 147,803,000.00 | 40,900,000.00 | 40,000,000.00 |
| 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 | 3,554,078.71 | 1,392,361.22 | 7,077,171.15 | 5,516,390.47 | 3,520,828.17 | 1,558,064.07 |
| 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 | 2,596,916.02 | 1,254,419.92 | 158,375,330.81 | 153,149,176.94 | 3,941,878.90 | 1,839,503.91 |
| 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 | 241,150,994.73 | 132,646,781.14 | 537,255,501.96 | 306,468,567.41 | 48,362,707.07 | 43,397,567.98 |
| 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 | 163,749,005.27 | 135,253,218.86 | -94,755,501.96 | -3,568,567.41 | 144,637,292.93 | 149,750,449.83 |
| 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 | 810,008,120.60 | 810,008,120.60 | 1,631,001,803.96 | 1,631,001,803.96 | 1,631,001,803.96 | 1,631,001,803.96 |
| 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 | 495,463,511.90 | 329,292,004.75 | 810,008,120.60 | 1,090,908,203.15 | 1,509,693,852.01 | 2,154,466,060.59 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 3,992,614.61 | - | -2,001,695.81 | - | 29,240,519.90 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 8,875,990.18 | - | 25,015,532.30 | - | 2,166,632.46 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 24,061,207.33 | - | 48,520,362.26 | - | 24,034,699.08 | - |
| 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 | - | 24,061,207.33 | - | 48,520,362.26 | - | 24,034,699.08 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,159,973.32 | - | 2,527,744.38 | - | 3,643,810.09 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 8,454,134.10 | - | 20,569,072.84 | - | 9,808,449.33 | - |
| 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 | - | -329,458.59 | - | -2,223,291.77 | - | -1,556,757.11 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 13,877.86 | - | 153,324.03 | - | 96,742.91 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -24,119,828.20 | - | -2,182,658.64 | - | 3,951,763.43 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 5,140,158.69 | - | 6,647,854.54 | - | 3,916,721.85 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,678,436.10 | - | 1,350,660.89 | - | 1,573,654.58 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 3,020,246.11 | - | 6,251,840.24 | - | 3,231,787.32 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 3,020,246.11 | - | 6,254,683.78 | - | 3,234,630.86 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | -2,843.54 | - | -2,843.54 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 6,646,044.57 | - | 11,131,231.79 | - | -7,305,066.85 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 35,539,325.34 | - | 16,853,310.68 | - | 111,556,321.90 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -67,466,454.10 | - | 41,739,592.72 | - | -90,134,713.98 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 55,902.15 | - | 31,296.24 | - | -150,998.49 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 495,463,511.90 | - | 810,008,120.60 | - | 1,509,693,852.01 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 810,008,120.60 | - | 1,631,001,803.96 | - | 1,631,001,803.96 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -314,544,608.70 | - | -820,993,683.36 | - | -121,307,951.95 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-23 | 2025-10-25 | 2025-08-09 | 2025-04-30 | 2025-04-19 | 2024-10-26 | 2024-08-31 | 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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