| 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 | 204,093,432.93 | 752,457,121.50 | 525,876,865.97 | 357,470,421.81 | 167,531,018.68 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | 33,882,971.22 | 33,882,971.22 | 33,882,971.22 | - |
| 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 | 3,920,714.50 | 10,541,258.60 | 6,980,968.27 | 4,417,568.95 | 3,356,427.19 |
| 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 | 208,014,147.43 | 796,881,351.32 | 566,740,805.46 | 395,770,961.98 | 170,887,445.87 |
| 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 | 175,949,912.93 | 426,322,494.29 | 269,380,923.64 | 186,084,144.05 | 99,724,300.46 |
| 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 | 30,363,925.08 | 94,650,500.35 | 70,549,915.52 | 48,489,120.85 | 23,191,159.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,683,190.49 | 36,616,439.07 | 25,938,552.50 | 18,848,198.93 | 9,991,809.14 |
| 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 | 17,226,857.60 | 63,419,485.44 | 41,714,098.37 | 27,042,384.88 | 12,520,558.78 |
| 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 | 229,223,886.10 | 621,008,919.15 | 407,583,490.03 | 280,463,848.71 | 145,427,828.15 |
| 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 | -21,209,738.67 | 175,872,432.17 | 159,157,315.43 | 115,307,113.27 | 25,459,617.72 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 6,745,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 7,919,998.73 | - | - | - |
| 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 | 会员可见 | 1,288,113.00 | 723,828.89 | 626,492.89 | 431,369.00 | 53,150.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 814,860.81 | 814,860.81 | 814,860.81 | - |
| 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 | 559,356,098.59 | 2,918,832,745.75 | 2,246,094,049.03 | 1,398,854,022.75 | 577,103,736.52 |
| 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 | 560,644,211.59 | 2,935,036,434.18 | 2,247,535,402.73 | 1,400,100,252.56 | 577,156,886.52 |
| 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 | 25,601,966.87 | 157,768,305.54 | 134,139,980.91 | 99,272,857.92 | 61,944,405.59 |
| 投资支付的现金(元) | - | 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 | 会员可见 | 会员可见 | 625,899,000.00 | 3,300,916,746.64 | 2,755,900,000.00 | 1,740,000,000.00 | 1,070,103,360.44 |
| 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 | 651,500,966.87 | 3,458,685,052.18 | 2,890,039,980.91 | 1,839,272,857.92 | 1,132,047,766.03 |
| 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 | -90,856,755.28 | -523,648,618.00 | -642,504,578.18 | -439,172,605.36 | -554,890,879.51 |
| 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 | 348,560,800.00 | 95,521,500.00 | 95,521,500.00 | 57,000,000.00 | 37,000,000.00 |
| 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 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 348,560,800.00 | 95,521,500.00 | 95,521,500.00 | 57,000,000.00 | 37,000,000.00 |
| 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 | 3,345,625.19 | 29,940,250.00 | 29,210,000.00 | - | - |
| 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 | - | 45,721,648.71 | 37,995,555.26 | 37,995,555.26 | - |
| 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 | 464,618.90 | 2,747,522.22 | 2,009,918.14 | 1,339,312.10 | 668,706.05 |
| 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 | 3,810,244.09 | 78,409,420.93 | 69,215,473.40 | 39,334,867.36 | 668,706.05 |
| 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 | 344,750,555.91 | 17,112,079.07 | 26,306,026.60 | 17,665,132.64 | 36,331,293.95 |
| 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 | 265,405,363.11 | 596,069,469.87 | 596,069,469.87 | 596,069,469.87 | 596,069,469.87 |
| 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 | 498,089,425.07 | 265,405,363.11 | 139,028,233.72 | 289,869,110.42 | 102,969,502.03 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 48,760,445.51 | - | 27,854,308.03 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 14,014,693.33 | - | 1,083,871.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 24,017,227.51 | - | 13,113,405.49 | - |
| 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 | - | 24,017,227.51 | - | 13,113,405.49 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,105,708.64 | - | 1,052,854.32 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 206,974.20 | - | 103,487.10 | - |
| 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 | - | -138,427.78 | - | -20,116.57 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 13,504.01 | - | -27,490.41 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -898,029.92 | - | 3,627,241.60 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 595,057.44 | - | 369,890.80 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,445,510.28 | - | -5,105,515.08 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,052,397.88 | - | 269,632.79 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -632,905.71 | - | 290,262.88 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -419,492.17 | - | -20,630.09 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -260,072.56 | - | -645,031.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 38,142,043.59 | - | 39,884,727.46 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 56,222,422.11 | - | 32,493,887.31 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 265,405,363.11 | - | 289,869,110.42 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 596,069,469.87 | - | 596,069,469.87 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -330,664,106.76 | - | -306,200,359.45 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-25 | 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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