| 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 | 443,167,561.16 | 190,961,918.46 | 650,583,822.34 | 469,649,100.55 | 299,364,099.49 | 140,864,207.55 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,923,263.05 | 5,309,198.26 | 17,341,440.02 | 20,745,621.37 | 13,746,049.73 | 2,622,693.91 |
| 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 | 6,811,274.33 | 10,480,167.81 | 47,538,379.34 | 29,426,224.95 | 25,544,522.64 | 7,692,696.51 |
| 经营活动现金流入的平衡项目(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - |
| 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 | 463,902,098.54 | 206,751,284.53 | 715,463,641.70 | 519,820,946.87 | 338,654,671.86 | 151,179,597.97 |
| 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 | 225,601,940.88 | 107,822,973.80 | 409,043,544.11 | 319,360,447.59 | 182,701,981.28 | 89,476,099.88 |
| 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 | 113,106,005.21 | 52,541,714.09 | 170,997,675.19 | 124,748,670.73 | 85,191,008.77 | 39,744,538.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,058,485.86 | 14,059,454.72 | 39,608,753.86 | 31,432,832.93 | 22,299,399.44 | 11,352,593.80 |
| 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 | 42,013,072.03 | 27,813,343.85 | 64,393,763.62 | 56,802,322.43 | 33,467,228.32 | 19,658,223.95 |
| 经营活动现金流出的平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 412,779,503.98 | 202,237,486.46 | 684,043,736.78 | 532,344,273.68 | 323,659,617.81 | 160,231,456.33 |
| 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 | 51,122,594.56 | 4,513,798.07 | 31,419,904.92 | -12,523,326.81 | 14,995,054.05 | -9,051,858.36 |
| 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 | 3,097,980,146.00 | 833,716,980.00 | 6,487,624,215.79 | 5,751,156,243.89 | 4,642,460,000.00 | 960,000,000.00 |
| 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 | 25,240,506.76 | 3,255,332.39 | 42,837,943.07 | 41,239,048.80 | 38,669,148.00 | 18,327,367.42 |
| 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 | 261,169.90 | 37,800.00 | 73,692.58 | 51,325.67 | 51,325.67 | 2,998.00 |
| 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 | 3,123,481,822.66 | 837,010,112.39 | 6,530,535,851.44 | 5,792,446,618.36 | 4,681,180,473.67 | 978,330,365.42 |
| 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 | 149,994,467.62 | 121,865,389.39 | 225,262,804.42 | 161,905,593.75 | 115,785,557.96 | 59,538,240.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,932,556,405.64 | 684,716,980.00 | 6,387,192,982.91 | 5,701,028,767.12 | 4,227,460,000.00 | 934,900,000.00 |
| 取得子公司及其他营业单位支付的现金净额(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 | - | - | - | - | - | - |
| 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 | 3,082,550,873.26 | 806,582,369.39 | 6,612,455,787.33 | 5,862,934,360.87 | 4,343,245,557.96 | 994,438,240.73 |
| 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 | 40,930,949.40 | 30,427,743.00 | -81,919,935.89 | -70,487,742.51 | 337,934,915.71 | -16,107,875.31 |
| 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 | 会员可见 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 30,000,000.00 | - | - | - | - | - |
| 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 | 会员可见 | 29,652,587.28 | 153,527.34 | 721,924.78 | 5,881,588.35 | 3,004,985.05 | 740,670.01 |
| 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 | 59,652,587.28 | 153,527.34 | 721,924.78 | 5,881,588.35 | 3,004,985.05 | 740,670.01 |
| 偿还债务支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 127,824.59 | - | 84,985,464.39 | 84,985,464.39 | 62,398,128.80 | - |
| 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 | 2,983,301.60 | 950,402.34 | 106,575,880.50 | 111,323,500.94 | 102,611,963.12 | 41,356,772.18 |
| 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 | 3,111,126.19 | 950,402.34 | 191,561,344.89 | 196,308,965.33 | 165,010,091.92 | 41,356,772.18 |
| 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 | 56,541,461.09 | -796,875.00 | -190,839,420.11 | -190,427,376.98 | -162,005,106.87 | -40,616,102.17 |
| 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 | 93,218,313.40 | 93,230,150.10 | 333,089,057.95 | 333,089,057.95 | 333,089,057.95 | 333,089,057.95 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | -0.01 | - | - | - | - |
| 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 | 242,060,028.52 | 127,241,445.33 | 93,218,313.40 | 59,430,904.24 | 523,663,054.70 | 266,775,240.99 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 82,424,519.89 | - | 143,302,932.73 | - | 76,802,884.41 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,640,415.17 | - | 1,953,795.66 | - | -462,921.15 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 11,467,621.57 | - | 17,943,265.40 | - | 7,882,439.97 | - |
| 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 | - | 11,467,621.57 | - | 17,943,265.40 | - | 7,882,439.97 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 628,636.50 | - | 1,691,179.82 | - | 839,454.12 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,928,459.59 | - | 4,893,701.25 | - | 2,424,174.21 | - |
| 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 | - | -54,807.62 | - | -3,701.54 | - | -19,821.80 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 107,744.63 | - | 5,237.87 | - | 4,138.61 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -17,227,648.65 | - | -27,363,578.73 | - | -14,512,989.62 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 430,322.39 | - | -177,814.04 | - | -125,361.99 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -7,320,884.16 | - | -15,340,780.81 | - | -11,523,163.37 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,662,553.40 | - | 1,869,978.45 | - | -117,621.63 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,357,054.91 | - | -2,510,274.63 | - | -2,316,787.50 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 694,501.51 | - | 4,380,253.08 | - | 2,199,165.87 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -62,278,917.40 | - | -62,435,265.75 | - | -58,039,413.32 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -45,660,660.19 | - | -124,475,806.07 | - | -51,324,310.73 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 71,867,914.54 | - | 59,641,994.45 | - | 53,169,354.69 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 12,044,755.34 | - | 14,896,652.05 | - | 3,780,346.64 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 242,060,028.52 | - | 93,218,313.40 | - | 523,663,054.70 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 93,218,313.40 | - | 333,089,057.95 | - | 333,089,057.95 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 148,841,715.12 | - | -239,870,744.55 | - | 190,573,996.75 | - |
| 公告日期 | 2026-08-15 | 2026-04-29 | 2026-04-18 | 2025-10-29 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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