| 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 | 277,565,675.56 | 123,165,874.93 | 437,886,893.94 | 283,860,224.92 | 189,063,501.46 | 57,514,736.96 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,454,033.26 | 888,410.96 | 14,236,117.98 | 7,861,089.81 | 6,916,193.67 | 4,462,439.15 |
| 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 | 27,786,955.72 | 8,494,826.28 | 32,652,775.30 | 26,370,733.22 | 17,134,404.73 | 7,359,051.46 |
| 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 | 309,806,664.54 | 132,549,112.17 | 484,775,787.22 | 318,092,047.95 | 213,114,099.86 | 69,336,227.57 |
| 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 | 93,892,567.12 | 39,470,103.59 | 123,243,359.05 | 71,443,312.96 | 56,438,588.18 | 34,975,723.82 |
| 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 | 193,194,969.58 | 125,735,763.16 | 240,150,866.33 | 183,256,536.55 | 130,782,629.91 | 86,108,404.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,499,116.82 | 20,559,851.43 | 35,577,081.33 | 23,807,641.86 | 16,790,773.53 | 10,079,461.49 |
| 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 | 41,846,402.68 | 20,856,835.31 | 64,019,373.05 | 69,918,749.68 | 31,137,916.34 | 14,849,453.11 |
| 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 | 357,433,056.20 | 206,622,553.49 | 462,990,679.76 | 348,426,241.05 | 235,149,907.96 | 146,013,042.97 |
| 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 | -47,626,391.66 | -74,073,441.32 | 21,785,107.46 | -30,334,193.10 | -22,035,808.10 | -76,676,815.40 |
| 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 | 655,292,321.75 | 281,022,677.91 | 3,290,130,000.00 | 2,802,528,574.10 | 1,000,590,000.00 | 426,000,000.00 |
| 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 | 2,838,978.32 | 1,470,709.20 | 7,805,383.98 | 5,846,949.25 | 3,765,374.06 | 2,048,838.36 |
| 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 | 24,508.00 | 23,528.00 | 185,143.74 | 171,986.74 | 169,487.34 | 160,000.00 |
| 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 | 658,155,808.07 | 282,516,915.11 | 3,298,120,527.72 | 2,808,547,510.09 | 1,004,524,861.40 | 428,208,838.36 |
| 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 | 49,536,158.68 | 15,909,937.16 | 107,871,516.14 | 68,875,066.32 | 62,776,463.87 | 8,544,858.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 928,578,630.14 | 297,578,630.14 | 3,116,351,369.86 | 2,915,540,000.00 | 895,390,000.00 | 166,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 173,048,924.05 | 4,351,218.08 | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 978,114,788.82 | 313,488,567.30 | 3,397,271,810.05 | 2,988,766,284.40 | 958,166,463.87 | 174,544,858.55 |
| 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 | -319,958,980.75 | -30,971,652.19 | -99,151,282.33 | -180,218,774.31 | 46,358,397.53 | 253,663,979.81 |
| 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 | 1,280,759.15 | -2,477,074.37 | 507,656.74 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 645,865.15 | 645,865.15 | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | 7,345,000.00 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,280,759.15 | -2,477,074.37 | 507,656.74 | 7,345,000.00 | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 9,457,891.26 | 11,704,433.98 | 6,450,000.00 | 6,450,000.00 |
| 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 | 12,700,121.80 | - | 27,788,539.65 | 21,902,475.43 | 19,765,489.17 | 15,426.25 |
| 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 | 10,196,675.80 | 4,588,681.68 | 102,103,440.97 | 97,734,265.29 | 74,926,302.24 | 59,723,165.89 |
| 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 | 22,896,797.60 | 4,588,681.68 | 139,349,871.88 | 131,341,174.70 | 101,141,791.41 | 66,188,592.14 |
| 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 | -21,616,038.45 | -7,065,756.05 | -138,842,215.14 | -123,996,174.70 | -101,141,791.41 | -66,188,592.14 |
| 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 | 735,839,107.07 | 735,839,107.07 | 951,864,356.94 | 951,864,356.94 | 951,864,356.94 | 952,160,993.94 |
| 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 | 346,600,428.87 | 623,704,484.87 | 735,839,107.07 | 616,684,155.95 | 875,046,577.04 | 1,062,959,298.06 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -28,715,240.68 | - | 49,901,575.09 | - | 15,651,579.21 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,500,932.77 | - | 4,906,000.49 | - | 2,740,492.38 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 9,980,070.96 | - | 17,845,990.99 | - | 6,856,483.50 | - |
| 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 | - | 9,256,497.60 | - | 13,873,944.23 | - | 6,856,483.50 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 723,573.36 | - | 3,972,046.76 | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,077,276.06 | - | 8,818,490.45 | - | 3,882,856.27 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,583,351.47 | - | 6,073,604.37 | - | 2,863,346.72 | - |
| 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 | - | 87,176.76 | - | -317,191.40 | - | -126,805.98 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 71,599.04 | - | 213,596.54 | - | -645.13 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -169,128.83 | - | -5,362,698.90 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 390,971.87 | - | 1,487,967.25 | - | 811,563.05 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,888,264.85 | - | -7,805,383.98 | - | -3,765,374.06 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -15,610,140.91 | - | -2,009,466.91 | - | -7,006,807.83 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -15,458,779.45 | - | -10,443,307.79 | - | -6,781,211.28 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -151,361.46 | - | 8,433,840.88 | - | -225,596.55 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 4,735,522.31 | - | -8,271,064.89 | - | -3,850,383.88 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 28,715,483.18 | - | -194,156,257.72 | - | -34,065,464.91 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -80,635,089.56 | - | 102,943,080.89 | - | -25,291,682.14 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 9,502,012.99 | - | 9,721,566.69 | - | 4,331,544.95 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 346,600,428.87 | - | 735,839,107.07 | - | 875,046,577.04 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 735,839,107.07 | - | 951,864,356.94 | - | 951,864,356.94 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -389,238,678.20 | - | -216,025,249.87 | - | -76,817,779.90 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-22 | 2025-04-25 | 2025-03-31 | 2024-10-31 | 2024-08-30 | 2024-04-20 |
| 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) |