| 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 | 450,695,990.09 | 219,416,291.23 | 801,585,046.05 | 539,663,584.58 | 342,496,611.90 | 173,072,521.18 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 471,584.84 | 470,428.68 | 5,611.06 | 2,656,587.36 | 37,384.12 | 2,524,329.71 |
| 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 | 72,230,552.32 | -21,491,699.98 | 76,914,370.41 | 17,392,701.52 | 17,387,470.87 | 6,386,384.10 |
| 经营活动现金流入的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -415,300,246.25 | -825,417,188.97 | 1,323,020,925.17 | 1,066,061,672.51 | 3,151,626,540.39 | 478,288,344.34 |
| 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 | 108,097,881.00 | -627,022,169.04 | 2,201,525,952.69 | 1,625,774,545.97 | 3,511,548,007.28 | 660,271,579.33 |
| 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 | 8,060,609.99 | 4,759,168.26 | 17,724,785.74 | 8,636,361.43 | 5,983,775.59 | 3,354,989.53 |
| 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 | 249,775,094.56 | 128,987,386.72 | 467,629,574.91 | 364,125,263.24 | 264,124,611.21 | 155,127,095.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,632,447.25 | 16,051,391.99 | 73,853,120.00 | 30,037,753.35 | 23,552,466.70 | 10,689,938.24 |
| 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 | 81,105,710.12 | 51,008,603.37 | 149,334,443.32 | 87,668,472.55 | 63,620,364.28 | 39,740,851.15 |
| 经营活动现金流出的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,793,873.81 | 3,691,702.38 | 312,207,226.04 | 64,533,961.09 | 122,419,882.25 | 130,546,598.10 |
| 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 | 403,367,735.73 | 204,498,252.72 | 1,020,749,150.01 | 555,001,811.66 | 479,701,100.03 | 339,459,472.92 |
| 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 | -295,269,854.73 | -831,520,421.76 | 1,180,776,802.68 | 1,070,772,734.31 | 3,031,846,907.25 | 320,812,106.41 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 10,624,050.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | - | 855,687.81 | - | 862,005.47 | - | - | - |
| 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 | - | 3,033.54 | - | 2,840.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 44,412.55 | 49,982.81 | - | 10,624,050.00 | 10,624,050.00 | 10,624,050.00 |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 903,133.90 | 49,982.81 | 11,488,895.47 | 10,624,050.00 | 10,624,050.00 | 10,624,050.00 |
| 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 | 4,353,730.43 | 1,280,610.52 | 13,285,809.19 | 9,550,281.17 | 8,617,854.52 | 6,336,825.52 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 6,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 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 | 4,353,730.43 | 1,280,610.52 | 19,285,809.19 | 14,550,281.17 | 13,617,854.52 | 6,336,825.52 |
| 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 | -3,450,596.53 | -1,230,627.71 | -7,796,913.72 | -3,926,231.17 | -2,993,804.52 | 4,287,224.48 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 86,639,340.00 | - | 51,983,604.00 | 51,983,604.00 | 51,983,604.00 | - |
| 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 | 17,004,827.13 | - | 35,534,789.87 | 24,520,477.15 | 19,841,455.31 | - |
| 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 | 103,644,167.13 | - | 87,518,393.87 | 76,504,081.15 | 71,825,059.31 | - |
| 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 | -103,644,167.13 | - | -87,518,393.87 | -76,504,081.15 | -71,825,059.31 | - |
| 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 | 2,541,324,957.98 | 2,541,324,957.98 | 1,453,505,332.48 | 1,452,495,932.48 | 1,452,495,932.48 | 1,452,495,932.48 |
| 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 | 2,136,657,587.18 | 1,708,138,359.30 | 2,541,324,957.98 | 2,442,280,707.07 | 4,410,109,703.12 | 1,777,625,565.94 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 133,785,361.11 | - | 203,327,792.30 | - | 60,068,971.60 | - |
| 资产减值准备(元) | - | - | - | - | - | - | 1,499,499.39 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,139,797.74 | - | 7,051,718.58 | - | 3,443,335.87 | - |
| 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 | - | 3,139,797.74 | - | 7,051,718.58 | - | 3,443,335.87 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,260,920.93 | - | 2,370,564.14 | - | 1,103,212.06 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,922,088.07 | - | 7,290,876.41 | - | 3,584,225.30 | - |
| 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 | - | 1,005,501.32 | - | -140,402.60 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -3,033.54 | - | 492,075.39 | - | 5,656.70 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -33,875,301.74 | - | -33,902,243.72 | - | -1,419,091.79 | - |
| 财务费用(元) | - | - | 会员可见 | - | - | - | 2,398,827.67 | - | - | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -6,037,719.14 | - | -65,706,427.05 | - | -30,133,738.35 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 9,350,546.12 | - | 5,283,177.87 | - | -786,609.47 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -178,425.56 | - | -535,980.20 | - | -1,119,337.23 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 9,528,971.68 | - | 5,819,158.07 | - | 332,727.76 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 97,190,589.83 | - | -305,487,158.85 | - | -117,571,123.46 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -519,612,847.26 | - | 1,323,144,912.76 | - | 3,095,318,402.99 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,065,238,013.18 | - | 2,462,075,424.50 | - | 4,289,442,235.32 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,493,462,806.34 | - | 1,139,242,764.28 | - | 1,138,233,364.28 | - |
| 加：现金等价物的期末余额(元) | 会员可见 | - | 会员可见 | - | 71,419,574.00 | - | 79,249,533.48 | - | 120,667,467.80 | - |
| 减：现金等价物的期初余额(元) | 会员可见 | - | 会员可见 | - | 47,862,151.64 | - | 314,262,568.20 | - | 314,262,568.20 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -404,667,370.80 | - | 1,087,819,625.50 | - | 2,957,613,770.64 | - |
| 公告日期 | 2026-08-24 | 2026-04-30 | 2026-04-15 | 2025-10-31 | 2025-08-25 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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