| 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 | 108,771,010.41 | 48,423,480.72 | 241,283,390.49 | 182,152,152.15 | 106,357,635.20 | 53,314,289.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,814,996.59 | 2,197,473.26 | 10,815,207.90 | 9,365,099.58 | 6,715,522.73 | 2,845,609.30 |
| 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 | 4,474,392.53 | 2,830,493.37 | 17,683,086.41 | 16,826,446.69 | 10,305,113.58 | 4,625,409.53 |
| 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 | 119,060,399.53 | 53,451,447.35 | 269,781,684.80 | 208,343,698.42 | 123,378,271.51 | 60,785,308.74 |
| 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 | 58,195,545.91 | 29,479,779.15 | 97,018,142.31 | 80,754,888.24 | 51,309,682.69 | 25,317,116.10 |
| 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 | 35,187,475.04 | 19,662,456.28 | 62,782,658.92 | 45,543,603.25 | 31,458,873.30 | 18,259,548.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,973,668.76 | 2,057,921.89 | 13,801,938.46 | 10,846,564.02 | 8,410,462.82 | 4,257,843.61 |
| 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 | 11,516,063.78 | 3,775,037.35 | 24,748,642.90 | 17,627,752.87 | 11,433,789.29 | 4,000,675.16 |
| 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 | 112,872,753.49 | 54,975,194.67 | 198,351,382.59 | 154,772,808.38 | 102,612,808.10 | 51,835,183.60 |
| 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 | 6,187,646.04 | -1,523,747.32 | 71,430,302.21 | 53,570,890.04 | 20,765,463.41 | 8,950,125.14 |
| 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 | 1,446,000,000.00 | 723,000,000.00 | 1,512,674,000.00 | 1,279,674,000.00 | 460,000,000.00 | 280,000,000.00 |
| 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 | 6,137,000.79 | 3,032,885.90 | 11,000,953.91 | 9,096,416.60 | 3,994,224.06 | 1,932,510.70 |
| 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 | 23,165.00 | 3,160.51 | 101,740.00 | 20,140.00 | 20,140.00 | - |
| 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 | 1,452,160,165.79 | 726,036,046.41 | 1,523,776,693.91 | 1,288,790,556.60 | 464,014,364.06 | 281,932,510.70 |
| 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 | 38,525,030.92 | 17,815,999.76 | 41,489,771.26 | 26,045,125.81 | 19,841,750.06 | 6,411,910.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,872,000,000.00 | 1,174,000,000.00 | 1,544,674,000.00 | 1,464,674,000.00 | 915,000,000.00 | 280,000,000.00 |
| 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 | 1,910,525,030.92 | 1,191,815,999.76 | 1,586,163,771.26 | 1,490,719,125.81 | 934,841,750.06 | 286,411,910.65 |
| 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 | -458,364,865.13 | -465,779,953.35 | -62,387,077.35 | -201,928,569.21 | -470,827,386.00 | -4,479,399.95 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | - | - | 24,600,000.00 | 24,600,000.00 | 24,600,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 19,038,852.46 | 14,247,080.12 | - | - | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 19,038,852.46 | 14,247,080.12 | 24,600,000.00 | 24,600,000.00 | 24,600,000.00 | - |
| 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 | -19,038,852.46 | -14,247,080.12 | -24,600,000.00 | -24,600,000.00 | -24,600,000.00 | - |
| 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 | 590,631,774.81 | 590,631,774.81 | 604,884,700.14 | 604,884,700.14 | 604,884,700.14 | 604,884,700.14 |
| 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 | 120,445,512.86 | 109,605,110.46 | 590,631,774.81 | 432,637,715.47 | 131,202,001.31 | 609,812,692.54 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 41,651,165.75 | - | 64,015,936.02 | - | 33,116,116.91 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,019,837.29 | - | 1,221,256.28 | - | -77,136.15 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 4,301,233.22 | - | 8,013,477.67 | - | 4,051,673.35 | - |
| 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 | - | 4,301,233.22 | - | 8,013,477.67 | - | 4,051,673.35 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 335,502.66 | - | 622,454.84 | - | 309,020.58 | - |
| 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 | - | 13,317.22 | - | -80,205.40 | - | -7,993.01 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 13,383.17 | - | 13,383.17 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -1,029,809.60 | - | -1,303,849.81 | - | -979,223.76 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -6,137,000.79 | - | -11,000,953.91 | - | -3,994,224.06 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -243,367.90 | - | -2,129,377.67 | - | -376,189.68 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -243,367.90 | - | -2,129,377.67 | - | -376,189.68 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 453,356.71 | - | -8,375,338.48 | - | -19,692,672.46 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -8,475,114.85 | - | -9,858,596.73 | - | 10,575,300.95 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -26,586,710.42 | - | 22,478,674.25 | - | -5,253,322.79 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 120,445,512.86 | - | 590,631,774.81 | - | 131,202,001.31 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 590,631,774.81 | - | 604,884,700.14 | - | 604,884,700.14 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -470,186,261.95 | - | -14,252,925.33 | - | -473,682,698.83 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-03-21 | 2025-10-28 | 2025-08-16 | 2025-04-26 | 2025-04-12 | 2024-10-26 | 2024-08-17 | 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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