| 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 | 346,698,387.68 | 162,789,192.15 | 646,943,293.15 | 357,432,276.28 | 233,611,460.74 | 60,949,316.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,860,934.24 | - | 9,841,170.48 | 10,079,613.56 | 5,797,113.37 | 1,478,368.48 |
| 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 | 16,551,221.71 | 12,055,718.71 | 18,568,471.08 | 18,828,418.40 | 13,675,395.42 | 5,261,660.86 |
| 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 | 371,110,543.63 | 174,844,910.86 | 675,352,934.71 | 386,340,308.24 | 253,083,969.53 | 67,689,346.15 |
| 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 | 290,107,673.61 | 101,819,037.33 | 413,396,846.18 | 282,822,493.71 | 194,126,394.62 | 95,414,153.75 |
| 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 | 88,499,371.98 | 50,366,153.47 | 136,655,051.93 | 101,114,359.75 | 66,121,902.67 | 34,803,591.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,050,811.62 | 13,582,897.96 | 42,562,101.42 | 37,392,401.22 | 25,875,856.11 | 17,598,814.18 |
| 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 | 37,422,217.30 | 22,638,960.78 | 68,174,193.34 | 80,264,763.39 | 57,047,348.68 | 25,238,232.56 |
| 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 | 438,080,074.51 | 188,407,049.54 | 660,788,192.87 | 501,594,018.07 | 343,171,502.08 | 173,054,792.28 |
| 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 | -66,969,530.88 | -13,562,138.68 | 14,564,741.84 | -115,253,709.83 | -90,087,532.55 | -105,365,446.13 |
| 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 | 1,043,770,000.00 | 491,000,000.00 | 3,687,000,000.00 | 2,679,000,000.00 | 1,673,000,000.00 | 693,000,000.00 |
| 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 | 3,842,209.41 | 1,058,881.26 | 18,268,096.86 | 9,614,380.12 | 6,836,852.82 | 4,681,723.57 |
| 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 | - | - | - | 68,281.44 | 55,300.00 | 300.00 | - |
| 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 | 1,047,612,209.41 | 492,058,881.26 | 3,705,336,378.30 | 2,688,669,680.12 | 1,679,837,152.82 | 697,681,723.57 |
| 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 | 81,861,321.38 | 13,629,840.44 | 23,119,198.04 | 8,953,714.81 | 6,145,211.96 | 4,042,690.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,109,500,000.00 | 768,500,000.00 | 3,838,642,946.33 | 3,056,808,835.55 | 1,723,000,000.00 | 738,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 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 | 1,191,361,321.38 | 782,129,840.44 | 3,861,762,144.37 | 3,065,762,550.36 | 1,729,145,211.96 | 742,042,690.27 |
| 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 | -143,749,111.97 | -290,070,959.18 | -156,425,766.07 | -377,092,870.24 | -49,308,059.14 | -44,360,966.70 |
| 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 | - | - | - | - | - | - | - |
| 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 | 50,787,720.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 50,787,720.00 | - | - | - | - | - |
| 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 | - | - | 34,972,419.44 | 34,972,419.44 | 35,143,798.21 | - |
| 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 | 54,834,910.74 | 30,968,552.72 | 53,344,674.80 | 50,803,521.73 | 22,008,871.26 | 1,404,170.50 |
| 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 | 54,834,910.74 | 30,968,552.72 | 88,317,094.24 | 85,775,941.17 | 57,152,669.47 | 1,404,170.50 |
| 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 | -4,047,190.74 | -30,968,552.72 | -88,317,094.24 | -85,775,941.17 | -57,152,669.47 | -1,404,170.50 |
| 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 | 504,209,373.31 | 504,209,373.31 | 734,659,322.71 | 734,659,322.71 | 734,659,322.71 | 734,659,322.71 |
| 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 | 289,381,417.99 | 169,588,210.25 | 504,209,373.31 | 156,303,791.88 | 537,851,466.80 | 583,423,473.77 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 30,589,905.17 | - | 79,749,731.05 | - | 37,358,649.57 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,758,731.74 | - | 8,173,266.75 | - | 4,423,208.28 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 4,147,443.80 | - | 7,538,011.42 | - | 3,803,825.48 | - |
| 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 | - | 4,147,443.80 | - | 7,538,011.42 | - | 3,803,825.48 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 576,307.55 | - | 964,213.19 | - | 473,171.67 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,258,452.42 | - | 1,607,917.78 | - | 852,883.00 | - |
| 递延收益摊销(元) | 会员可见 | - | 会员可见 | - | 539,610.66 | - | -1,812,298.89 | - | 861,169.43 | - |
| 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 | - | - | - | -10,303.14 | - | -3,641.70 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -116.34 | - | 552,186.49 | - | -5,030.33 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,113,206.67 | - | -8,111,189.24 | - | -5,583,381.95 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 889,159.22 | - | -6,911,458.27 | - | 1,362,539.20 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,813,358.99 | - | 262,611.65 | - | -1,022,722.69 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,408,761.17 | - | -10,162,637.01 | - | -1,538,700.15 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -11,068,890.53 | - | -11,341,894.98 | - | -3,353,139.30 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | 6,660,129.36 | - | 1,179,257.97 | - | 1,814,439.15 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -30,233,447.59 | - | 87,130,762.20 | - | 7,542,621.41 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -152,576,525.22 | - | -196,338,756.23 | - | -153,537,142.12 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 59,631,229.18 | - | 23,159,034.64 | - | -4,385,804.72 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 4,685,937.11 | - | 3,478,298.19 | - | 1,453,214.86 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 289,381,417.99 | - | 504,209,373.31 | - | 537,851,466.80 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 504,209,373.31 | - | 734,659,322.71 | - | 734,659,322.71 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -214,827,955.32 | - | -230,449,949.40 | - | -196,807,855.91 | - |
| 公告日期 | 2026-08-19 | 2026-04-30 | 2026-04-11 | 2025-10-29 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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