| 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 | 155,379,014.15 | 905,568,488.32 | 728,923,374.54 | 521,971,469.12 | 262,714,510.97 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,144.56 | 6,095,479.01 | 7,030,199.84 | 5,424,708.23 | 530,318.04 |
| 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 | 5,103,506.84 | 23,699,841.58 | 12,865,954.84 | 7,286,149.66 | 3,225,688.39 |
| 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 | 160,695,665.55 | 935,363,808.91 | 748,819,529.22 | 534,682,327.01 | 266,470,517.40 |
| 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 | 27,307,432.60 | 196,133,335.08 | 149,447,261.11 | 99,904,136.49 | 45,133,881.35 |
| 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 | 140,441,885.35 | 377,700,717.30 | 299,312,752.22 | 215,750,936.76 | 133,873,967.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,991,687.62 | 27,153,487.77 | 21,904,286.72 | 15,891,214.92 | 7,452,152.29 |
| 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 | 37,613,259.45 | 242,143,730.01 | 201,331,994.78 | 155,676,446.46 | 86,457,602.95 |
| 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 | 210,354,265.02 | 843,131,270.16 | 671,996,294.83 | 487,222,734.63 | 272,917,604.31 |
| 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 | -49,658,599.47 | 92,232,538.75 | 76,823,234.39 | 47,459,592.38 | -6,447,086.91 |
| 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 | 352,073,298.69 | 2,497,650,558.26 | 1,824,040,053.38 | 1,124,818,479.57 | 442,211,034.68 |
| 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 | 16,383,721.04 | 121,699,983.08 | 104,407,508.94 | 67,310,376.68 | 17,375,856.73 |
| 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 | 420.00 | 118,749.25 | 5,259.25 | 5,259.25 | 5,259.25 |
| 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 | 368,457,439.73 | 2,619,469,290.59 | 1,928,452,821.57 | 1,192,134,115.50 | 459,592,150.66 |
| 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 | 1,273,931.04 | 18,056,011.22 | 10,464,965.83 | 7,005,565.97 | 2,285,859.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,278,251.00 | 2,765,359,348.60 | 2,077,888,810.43 | 1,015,448,661.29 | 552,145,549.63 |
| 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 | 384,552,182.04 | 2,783,415,359.82 | 2,088,353,776.26 | 1,022,454,227.26 | 554,431,408.85 |
| 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 | -16,094,742.31 | -163,946,069.23 | -159,900,954.69 | 169,679,888.24 | -94,839,258.19 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | 500,090.45 |
| 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 | - | 800,000.00 | 500,000.00 | 500,000.00 | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 800,000.00 | 500,000.00 | 500,000.00 | 500,090.45 |
| 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 | 162,532.30 | 75,803,814.74 | 54,401,945.52 | 19,055,837.69 | 1,000,640.69 |
| 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 | 162,532.30 | 75,803,814.74 | 54,401,945.52 | 19,055,837.69 | 1,000,640.69 |
| 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 | -162,532.30 | -75,003,814.74 | -53,901,945.52 | -18,555,837.69 | -500,550.24 |
| 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 | 528,095,103.12 | 673,031,784.66 | 673,031,784.66 | 673,031,784.66 | 673,031,784.66 |
| 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 | 462,268,094.40 | 528,095,103.12 | 533,597,962.61 | 873,260,343.89 | 571,210,984.89 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 110,891,006.55 | - | 138,853,898.70 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 118,400,882.87 | - | -1,816,628.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,679,768.53 | - | 2,937,443.36 | - |
| 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 | - | 5,679,768.53 | - | 2,937,443.36 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,963,571.22 | - | 3,895,577.41 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 730,602.30 | - | 338,480.97 | - |
| 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 | - | -180,318.62 | - | -180,210.77 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 114,264.76 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -31,080,574.60 | - | -16,652,962.15 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,383,974.34 | - | -56,691,398.32 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -61,107,877.87 | - | -38,597,537.31 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,485,181.67 | - | -1,450,591.39 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,286,062.87 | - | -1,450,591.39 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 199,118.80 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,058,632.27 | - | -386,097.36 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -24,088,655.33 | - | 58,413,711.97 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -45,231,650.36 | - | -50,682,832.42 | - |
| 其他(元) | - | 会员可见 | - | - | - | -9,278,726.28 | - | 3,892,745.80 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | 51,262,187.35 | - | 51,262,187.35 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 528,095,103.12 | - | 873,260,343.89 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 673,031,784.66 | - | 673,031,784.66 | - |
| 加：现金等价物的期末余额(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -144,936,681.54 | - | 200,228,559.23 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 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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