| 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 |
| 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 |
| 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 | 184,209,717.27 | 712,724,534.57 | 537,844,467.53 | 348,442,297.83 | 195,189,129.58 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,594.70 | 26,820,055.95 | 21,915,914.92 | 11,965,657.24 | 3,476,110.75 |
| 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 | 3,401,737.88 | 18,978,973.47 | 21,281,466.03 | 13,548,966.47 | 3,193,452.49 |
| 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 | 187,617,049.85 | 758,523,563.99 | 581,041,848.48 | 373,956,921.54 | 201,858,692.82 |
| 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 | 52,484,130.84 | 313,465,987.06 | 293,369,222.33 | 212,554,691.37 | 134,950,719.51 |
| 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 | 64,113,187.50 | 200,558,872.79 | 155,266,159.67 | 105,464,239.23 | 46,589,931.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,350,455.46 | 112,422,073.91 | 59,986,646.95 | 40,485,277.34 | 19,041,738.52 |
| 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 | 25,642,612.85 | 63,784,563.82 | 51,125,974.66 | 32,386,620.67 | 20,077,749.45 |
| 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 | 160,590,386.65 | 690,231,497.58 | 559,748,003.61 | 390,890,828.61 | 220,660,139.16 |
| 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 | 27,026,663.20 | 68,292,066.41 | 21,293,844.87 | -16,933,907.07 | -18,801,446.34 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 640,458.25 | 3,830,063.02 | 2,252,607.03 | 836,214.14 | 78,158.60 |
| 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 | - | - | - | 169,920.83 | 316,418.86 | 311,231.86 | - |
| 收到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 | 会员可见 | 305,800,000.00 | 1,268,070,000.00 | 1,101,120,000.00 | 348,070,000.00 | 63,500,000.00 |
| 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 | 306,440,458.25 | 1,272,069,983.85 | 1,103,689,025.89 | 349,217,446.00 | 63,578,158.60 |
| 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 | 27,018,993.69 | 101,611,122.60 | 70,397,049.56 | 46,326,429.53 | 21,303,776.59 |
| 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 | 会员可见 | 214,800,000.00 | 1,384,070,000.00 | 1,336,392,479.70 | 746,392,479.70 | 64,050,000.00 |
| 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 | 241,818,993.69 | 1,485,681,122.60 | 1,406,789,529.26 | 792,718,909.23 | 85,353,776.59 |
| 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 | 64,621,464.56 | -213,611,138.75 | -303,100,503.37 | -443,501,463.23 | -21,775,617.99 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 751,220,790.00 | 751,220,790.00 | 751,220,790.00 | 751,220,790.00 |
| 取得借款收到的现金(元) | - | 会员可见 | - | - | - | 30,000,000.00 | 37,355,505.92 | 37,355,505.92 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | - | - | - | 781,220,790.00 | 788,576,295.92 | 788,576,295.92 | 781,220,790.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | 90,029,483.50 | 89,900,000.00 | 88,880,000.00 | 25,010,000.00 |
| 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 | - | 50,860,794.66 | 50,982,717.80 | 50,955,631.64 | 528,875.42 |
| 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 | 467,100.00 | 26,305,218.02 | 30,374,499.71 | 29,597,338.38 | 481,547.83 |
| 筹资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 467,100.00 | 167,195,496.18 | 171,257,217.51 | 169,432,970.02 | 26,020,423.25 |
| 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 | -467,100.00 | 614,025,293.82 | 617,319,078.41 | 619,143,325.90 | 755,200,366.75 |
| 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 | 643,040,106.08 | 171,792,630.45 | 171,792,630.45 | 171,792,630.45 | 171,792,630.45 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | - | - | - | 8,930,000.00 |
| 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 | 735,006,029.40 | 643,040,106.08 | 509,383,858.59 | 333,031,775.84 | 895,083,665.64 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 217,488,043.54 | - | 103,966,913.14 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,348,413.08 | - | 2,097,655.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 48,564,611.11 | - | 23,882,351.79 | - |
| 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 | - | 48,564,611.11 | - | 23,882,351.79 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,878,079.19 | - | 949,903.63 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,511,711.85 | - | 1,005,808.57 | - |
| 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 | - | -195,553.95 | - | -185,589.47 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 425,900.23 | - | 292,139.71 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -496,681.91 | - | -652,031.63 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -281,417.77 | - | -264,509.39 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,830,063.02 | - | -836,214.14 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,418,635.25 | - | -1,757,414.08 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,974,857.71 | - | -809,501.02 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -5,443,777.54 | - | -947,913.06 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -136,794,250.51 | - | -82,267,290.96 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -89,806,094.61 | - | -54,482,191.55 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 27,437,012.15 | - | -11,521,563.45 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 871,438.10 | - | 1,246,071.70 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 643,040,106.08 | - | 333,031,775.84 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 171,792,630.45 | - | 171,792,630.45 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 471,247,475.63 | - | 161,239,145.39 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-26 | 2025-04-18 | 2025-04-18 | 2024-10-22 | 2024-08-28 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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