| 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 | 241,376,655.67 | 84,428,903.49 | 374,938,954.62 | 282,205,735.95 | 217,676,889.23 | 75,542,649.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,759,497.46 | 2,059,004.03 | 11,258,087.72 | 6,796,337.38 | 3,606,795.16 | 2,612,083.01 |
| 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 | 11,496,306.50 | 4,870,030.28 | 36,753,881.10 | 25,539,771.36 | 14,390,763.08 | 6,536,473.53 |
| 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 | 256,632,459.63 | 91,357,937.80 | 422,950,923.44 | 314,541,844.69 | 235,674,447.47 | 84,691,205.82 |
| 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 | 104,859,860.34 | 48,503,961.30 | 284,221,481.58 | 189,149,529.86 | 134,638,222.42 | 62,159,302.83 |
| 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 | 88,072,949.20 | 51,509,131.97 | 133,861,292.18 | 116,222,659.22 | 78,042,224.52 | 35,373,490.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,588,077.82 | 17,829,838.52 | 33,461,076.03 | 22,593,181.62 | 17,818,512.29 | 9,473,635.79 |
| 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 | 51,890,845.94 | 29,101,465.15 | 73,846,400.91 | 70,367,303.32 | 44,456,270.06 | 21,177,351.68 |
| 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 | 273,411,733.30 | 146,944,396.94 | 525,390,250.70 | 398,332,674.02 | 274,955,229.29 | 128,183,781.03 |
| 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 | -16,779,273.67 | -55,586,459.14 | -102,439,327.26 | -83,790,829.33 | -39,280,781.82 | -43,492,575.21 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 900,000.00 | 900,000.00 | - |
| 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 | 3,338,717.71 | 1,387,960.09 | 9,137,044.18 | 6,435,632.50 | 4,175,531.51 | 885,504.12 |
| 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 | - | - | - | - | - | - | - |
| 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 | 2,210,000,000.00 | 1,183,000,000.00 | 3,940,000,000.00 | 2,710,000,000.00 | 1,360,000,000.00 | 530,000,000.00 |
| 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 | 2,213,338,717.71 | 1,184,387,960.09 | 3,949,137,044.18 | 2,717,335,632.50 | 1,365,075,531.51 | 530,885,504.12 |
| 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 | 12,332,953.87 | 3,924,559.99 | 36,940,349.38 | 28,474,877.93 | 21,687,447.12 | 15,386,684.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,441,782.00 | - | 1,400,000.00 | 1,400,000.00 | - | - |
| 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 | 会员可见 | 2,345,000,000.00 | 1,323,000,000.00 | 3,940,000,000.00 | 2,810,000,000.00 | 1,460,000,000.00 | 930,000,000.00 |
| 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 | 2,360,774,735.87 | 1,326,924,559.99 | 3,978,340,349.38 | 2,839,874,877.93 | 1,481,687,447.12 | 945,386,684.86 |
| 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 | -147,436,018.16 | -142,536,599.90 | -29,203,305.20 | -122,539,245.43 | -116,611,915.61 | -414,501,180.74 |
| 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 | 750,000.00 | 750,000.00 | 20,820,000.00 | 20,400,000.00 | 20,400,000.00 | 5,000,000.00 |
| 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 | 750,000.00 | 750,000.00 | 20,820,000.00 | 20,400,000.00 | 20,400,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 2,000,000.00 | - | 2,000,000.00 | 2,000,000.00 | - | 36,605.73 |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 2,750,000.00 | 750,000.00 | 22,820,000.00 | 22,400,000.00 | 20,400,000.00 | 5,036,605.73 |
| 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 | 12,490,107.54 | - | 25,696,390.50 | 25,696,390.50 | 14,467,240.50 | - |
| 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 | 4,392,156.57 | 2,388,617.96 | 67,866,600.52 | 67,087,323.56 | 66,491,598.54 | 52,836,571.79 |
| 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 | 16,882,264.11 | 2,388,617.96 | 93,562,991.02 | 92,783,714.06 | 80,958,839.04 | 52,836,571.79 |
| 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 | -14,132,264.11 | -1,638,617.96 | -70,742,991.02 | -70,383,714.06 | -60,558,839.04 | -47,799,966.06 |
| 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 | 734,211,537.87 | 734,211,537.87 | 936,607,177.14 | 936,607,177.14 | 936,607,177.14 | 936,607,177.14 |
| 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 | 555,860,673.70 | 534,440,593.30 | 734,211,537.87 | 659,893,388.32 | 720,155,640.67 | 430,813,455.13 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 6,441,642.36 | - | 39,355,610.14 | - | 30,439,645.58 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -354,623.91 | - | 16,006,044.40 | - | 832,530.28 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 5,501,844.46 | - | 6,731,605.33 | - | 2,756,463.45 | - |
| 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 | - | 5,501,844.46 | - | 6,731,605.33 | - | 2,756,463.45 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 564,281.32 | - | 1,172,442.77 | - | 312,110.17 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 374,509.61 | - | 821,197.37 | - | 471,866.18 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 4,925.26 | - | - | - | 3,186.75 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 206,087.86 | - | 438,929.65 | - | 190,138.78 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,496,845.48 | - | -15,582,087.84 | - | -3,965,678.41 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,577,359.15 | - | -9,890,663.44 | - | -1,702,817.64 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,577,359.15 | - | -9,890,663.44 | - | -1,702,817.64 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -16,331,207.41 | - | -29,425,117.66 | - | 26,755,191.90 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -18,897,449.31 | - | -195,018,774.01 | - | -78,624,703.76 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 4,481,369.86 | - | 43,696,781.91 | - | -19,812,933.05 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -2,700,590.72 | - | 1,964,350.45 | - | 2,318,129.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 555,860,673.70 | - | 734,211,537.87 | - | 720,155,640.67 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 734,211,537.87 | - | 936,607,177.14 | - | 936,607,177.14 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -178,350,864.17 | - | -202,395,639.27 | - | -216,451,536.47 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-18 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-18 | 2024-10-29 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |