| 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 | 374,592,909.86 | 246,458,255.31 | 595,358,488.70 | 457,988,158.71 | 321,951,714.69 | 132,948,023.51 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,572,222.55 | 20,106,067.42 | 46,423,923.02 | 35,255,504.89 | 25,156,688.79 | 11,597,219.41 |
| 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 | 9,064,783.57 | 5,917,716.75 | 15,304,663.45 | 15,304,867.84 | 9,554,943.61 | 2,308,851.19 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | 0.01 | - | - | - | - |
| 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 | 414,229,915.98 | 272,482,039.49 | 657,087,075.17 | 508,548,531.44 | 356,663,347.09 | 146,854,094.11 |
| 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 | 207,804,692.32 | 100,073,887.76 | 351,004,844.32 | 283,695,647.70 | 192,788,523.41 | 87,338,082.33 |
| 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 | 94,161,110.78 | 49,824,646.55 | 198,128,370.50 | 152,025,635.10 | 105,837,984.54 | 59,158,289.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,740,021.57 | 15,841,412.04 | 34,089,721.10 | 33,006,759.73 | 26,043,524.35 | 15,991,302.29 |
| 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 | 5,879,377.63 | 2,929,630.97 | 13,066,759.69 | 27,366,327.08 | 5,868,082.45 | 8,970,121.31 |
| 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 | 336,585,202.30 | 168,669,577.32 | 596,289,695.61 | 496,094,369.61 | 330,538,114.75 | 171,457,795.18 |
| 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 | 77,644,713.68 | 103,812,462.17 | 60,797,379.56 | 12,454,161.83 | 26,125,232.34 | -24,603,701.07 |
| 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 | 1,588,000,000.00 | 449,000,000.00 | 2,253,220,458.33 | 1,588,233,041.67 | 496,496,031.48 | 202,786,460.98 |
| 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 | 57,991,595.03 | 23,398,214.15 | 24,221,247.13 | 46,486,612.66 | 32,238,406.23 | 730,328.49 |
| 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 | 739,916.99 | 44,642.00 | 3,136,769.89 | 1,538,243.30 | 1,121,845.30 | 596,104.10 |
| 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 | 1,646,731,512.02 | 472,442,856.15 | 2,280,578,475.35 | 1,636,257,897.63 | 529,856,283.01 | 204,112,893.57 |
| 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 | 30,783,318.49 | 11,095,973.86 | 161,626,146.96 | 83,994,826.69 | 60,844,361.37 | 37,809,903.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,410,158,245.64 | 707,000,000.00 | 2,269,022,529.99 | 2,061,511,100.00 | 1,122,000,000.00 | 737,000,000.00 |
| 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 | 1,440,941,564.13 | 718,095,973.86 | 2,430,648,676.95 | 2,145,505,926.69 | 1,182,844,361.37 | 774,809,903.69 |
| 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 | 205,789,947.89 | -245,653,117.71 | -150,070,201.60 | -509,248,029.06 | -652,988,078.36 | -570,697,010.12 |
| 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 | 30,000,000.00 | 10,000,000.00 | 199,000,000.00 | 169,000,000.00 | 139,000,000.00 | 80,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 10,000,000.00 | 199,000,000.00 | 169,000,000.00 | 139,000,000.00 | 80,000,000.00 |
| 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 | 58,300,000.00 | 30,100,000.00 | 213,600,000.00 | 153,400,000.00 | 123,340,000.00 | 47,320,000.00 |
| 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 | 2,565,666.38 | 1,391,845.85 | 40,477,057.95 | 39,004,378.39 | 37,067,790.09 | 1,607,199.18 |
| 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 | 7,935,914.38 | 3,921,047.34 | 14,156,546.17 | 11,869,720.97 | 7,972,961.32 | - |
| 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 | 68,801,580.76 | 35,412,893.19 | 268,233,604.12 | 204,274,099.36 | 168,380,751.41 | 48,927,199.18 |
| 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 | -38,801,580.76 | -25,412,893.19 | -69,233,604.12 | -35,274,099.36 | -29,380,751.41 | 31,072,800.82 |
| 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 | 721,228,426.96 | 721,228,426.96 | 874,112,272.64 | 874,112,272.64 | 874,112,272.64 | 874,112,272.64 |
| 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 | 968,245,466.56 | 555,056,796.67 | 721,228,426.96 | 345,780,392.43 | 221,102,050.37 | 310,891,070.06 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 30,853,426.85 | - | -50,655,013.93 | - | 8,868,499.42 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,223,711.34 | - | 39,117,972.84 | - | 20,543,967.29 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 67,256,725.67 | - | 150,242,312.92 | - | 48,340,958.55 | - |
| 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 | - | 67,256,725.67 | - | 150,242,312.92 | - | 48,340,958.55 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,648,361.25 | - | 3,169,877.59 | - | 1,588,487.67 | - |
| 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 | - | -122,552.11 | - | -541,271.55 | - | -462,317.55 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 1,156,367.29 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,804,467.27 | - | -8,779,065.20 | - | -6,560,958.51 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -6,543,916.30 | - | -9,464,098.63 | - | -5,487,088.59 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -6,920,054.50 | - | -49,116,938.72 | - | -42,279,251.60 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -127,838.70 | - | -28,541,498.09 | - | -9,045,699.18 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -127,838.70 | - | -28,541,498.09 | - | -9,045,699.18 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 35,508,192.34 | - | -40,122,999.23 | - | 18,643,954.56 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -26,101,557.07 | - | -9,174,782.68 | - | -11,333,128.34 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -34,897,774.48 | - | 36,998,584.86 | - | -9,533,957.37 | - |
| 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 | - | - | - | 117,752,314.60 | - | 129,492,862.80 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 968,245,466.56 | - | 721,228,426.96 | - | 221,102,050.37 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 721,228,426.96 | - | 874,112,272.64 | - | 874,112,272.64 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 247,017,039.60 | - | -152,883,845.68 | - | -653,010,222.27 | - |
| 公告日期 | 2026-08-22 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-26 | 2025-04-18 | 2025-04-18 | 2024-10-29 | 2024-08-20 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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