| 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 | 193,736,432.67 | 555,477,786.86 | 363,522,046.38 | 210,651,640.07 | 93,534,903.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,713,604.36 | 14,381,344.07 | 9,221,992.34 | 6,617,362.59 | 2,319,414.40 |
| 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 | 4,309,626.21 | 14,893,280.53 | 12,599,889.24 | 9,996,090.32 | 5,248,735.77 |
| 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 | 209,759,663.24 | 584,752,411.46 | 385,343,927.96 | 227,265,092.98 | 101,103,053.39 |
| 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 | 81,958,694.01 | 240,688,059.33 | 168,277,811.61 | 114,720,814.32 | 65,750,369.87 |
| 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 | 64,343,777.13 | 139,148,929.05 | 96,681,199.90 | 63,890,182.40 | 35,192,431.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,331,460.25 | 39,206,183.95 | 16,419,301.57 | 10,142,246.09 | 3,036,842.60 |
| 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 | 7,295,352.76 | 28,902,467.24 | 14,846,888.59 | 8,295,397.16 | 3,943,147.66 |
| 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 | 159,929,284.15 | 447,945,639.57 | 296,225,201.67 | 197,048,639.97 | 107,922,791.80 |
| 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 | 49,830,379.09 | 136,806,771.89 | 89,118,726.29 | 30,216,453.01 | -6,819,738.41 |
| 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 | 556,820,000.00 | 1,784,610,000.00 | 1,393,829,193.60 | 560,000,000.00 | 230,000,000.00 |
| 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 | 1,535,098.20 | 6,782,005.64 | 5,153,939.95 | 3,125,158.67 | 1,034,166.67 |
| 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 | 115,890.34 | 219,182.55 | 48,549.34 | 39,982.98 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 558,470,988.54 | 1,791,611,188.19 | 1,399,031,682.89 | 563,165,141.65 | 231,034,166.67 |
| 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 | 68,301,123.44 | 135,867,550.96 | 83,317,979.94 | 48,435,188.73 | 23,085,280.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,580,000.00 | 2,298,910,001.07 | 1,257,000,000.00 | 530,000,000.00 | 180,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 78,956,458.83 | 78,956,458.83 | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 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 | 508,881,123.44 | 2,513,734,010.86 | 1,419,274,438.77 | 578,435,188.73 | 203,085,280.97 |
| 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 | 49,589,865.10 | -722,122,822.67 | -20,242,755.88 | -15,270,047.08 | 27,948,885.70 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 293,056,965.56 | 24,885,000.00 | 24,885,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 70,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 363,056,965.56 | 24,885,000.00 | 24,885,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | 70,000,000.00 | - | - | - |
| 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 | - | 22,112,814.90 | 20,000,277.75 | 20,000,277.75 | - |
| 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 | 1,533,621.03 | 13,528,828.61 | 6,605,951.95 | 3,462,026.97 | 1,618,198.38 |
| 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 | 1,533,621.03 | 105,641,643.51 | 26,606,229.70 | 23,462,304.72 | 1,618,198.38 |
| 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 | -1,533,621.03 | 257,415,322.05 | -1,721,229.70 | 1,422,695.28 | -1,618,198.38 |
| 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 | 231,382,361.05 | 551,105,824.05 | 551,105,824.05 | 551,105,824.05 | 551,105,824.05 |
| 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 | 327,902,306.89 | 231,382,361.05 | 620,878,665.54 | 568,767,678.29 | 570,929,484.28 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 83,563,906.76 | - | 51,199,964.13 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,183,623.34 | - | 2,892,278.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,973,332.99 | - | 6,726,787.02 | - |
| 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 | - | 16,973,332.99 | - | 6,726,787.02 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,563,234.92 | - | 534,487.08 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 954,825.03 | - | 392,854.27 | - |
| 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 | - | 709,482.49 | - | 732,517.49 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,103,308.06 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,290,676.35 | - | -1,041,592.53 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -935,089.34 | - | 1,093,431.98 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,974,086.31 | - | -2,098,214.23 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,897,031.58 | - | -2,672,999.74 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,951,107.15 | - | -2,311,095.35 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,945,924.43 | - | -361,904.39 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 7,930,962.06 | - | -14,667,852.71 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -27,642,902.56 | - | -9,913,408.62 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 46,370,446.58 | - | -5,964,188.12 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 4,967,443.02 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 231,382,361.05 | - | 568,767,678.29 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 551,105,824.05 | - | 551,105,824.05 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -319,723,463.00 | - | 17,661,854.24 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 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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