| 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 | 74,690,134.20 | 467,726,614.86 | 329,379,775.88 | 183,155,633.70 | 95,788,480.76 |
| 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 | 6,589,446.21 | 41,451,377.40 | 37,901,602.17 | 29,920,921.64 | 7,157,486.92 |
| 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 | 81,279,580.41 | 509,177,992.26 | 367,281,378.05 | 213,076,555.34 | 102,945,967.68 |
| 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 | 19,822,147.57 | 100,653,764.10 | 82,094,219.43 | 61,113,492.89 | 43,768,501.63 |
| 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 | 69,955,594.55 | 337,779,725.05 | 282,533,440.71 | 210,469,868.83 | 109,784,491.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,859,822.84 | 32,583,441.14 | 21,864,709.58 | 15,174,230.80 | 7,626,255.01 |
| 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 | 6,755,145.58 | 29,169,575.05 | 26,372,914.38 | 19,316,088.52 | 12,666,860.74 |
| 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 | 102,392,710.54 | 500,186,505.34 | 412,865,284.10 | 306,073,681.04 | 173,846,108.76 |
| 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 | -21,113,130.13 | 8,991,486.92 | -45,583,906.05 | -92,997,125.70 | -70,900,141.08 |
| 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 | 320,000,000.00 | 1,175,000,000.00 | 945,000,000.00 | 725,000,000.00 | 190,000,000.00 |
| 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 | 7,886,136.03 | 14,803,090.83 | 11,733,027.28 | 9,260,503.58 | 2,799,431.15 |
| 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 | 19,064,357.45 | 67,106,104.95 | 39,070,638.40 | 19,843,495.40 | 12,514,757.00 |
| 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 | 346,950,493.48 | 1,256,909,195.78 | 995,803,665.68 | 754,103,998.98 | 205,314,188.15 |
| 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 | 1,375,880.00 | 10,605,883.34 | 8,447,830.75 | 7,596,931.35 | 6,612,829.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,000,000.00 | 1,155,799,736.11 | 880,799,736.11 | 690,799,736.11 | 270,799,736.11 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 742,956.00 | - | - |
| 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 | 266,375,880.00 | 1,166,405,619.45 | 889,990,522.86 | 698,396,667.46 | 277,412,565.77 |
| 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 | 80,574,613.48 | 90,503,576.33 | 105,813,142.82 | 55,707,331.52 | -72,098,377.62 |
| 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 | - | - | - | 192,521.33 | - | - | - |
| 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 | 会员可见 | 49,084.00 | 2,216,184.25 | 2,680,678.40 | 1,164,678.25 | 81,883.28 |
| 筹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 | 49,084.00 | 2,408,705.58 | 2,680,678.40 | 1,164,678.25 | 81,883.28 |
| 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 | - | 81,352,373.23 | 80,657,600.00 | 80,657,600.00 | - |
| 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 | 1,422,555.92 | 19,869,727.48 | 18,748,569.93 | 15,983,712.14 | 3,274,309.60 |
| 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 | 1,422,555.92 | 101,222,100.71 | 99,406,169.93 | 96,641,312.14 | 3,274,309.60 |
| 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 | -1,373,471.92 | -98,813,395.13 | -96,725,491.53 | -95,476,633.89 | -3,192,426.32 |
| 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 | 469,523,829.45 | 468,842,161.33 | 468,842,161.33 | 468,842,161.33 | 468,842,161.33 |
| 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 | 527,611,840.88 | 469,523,829.45 | 432,345,906.57 | 336,075,733.26 | 322,651,216.31 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 30,984,752.82 | - | -30,317,041.47 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 55,064,122.34 | - | 22,922,946.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 22,746,099.78 | - | 11,680,985.19 | - |
| 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 | - | 22,746,099.78 | - | 11,680,985.19 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,024,019.77 | - | 2,163,641.98 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,615,162.80 | - | 1,163,378.37 | - |
| 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 | - | -35,677,262.91 | - | -1,829,943.82 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,725.07 | - | 1,725.07 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,618,561.48 | - | 1,055,195.67 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,547,716.48 | - | 353,118.99 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -15,556,152.64 | - | -10,019,509.07 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,149,946.17 | - | 221,402.68 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,149,946.17 | - | 221,402.68 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 71,926,637.53 | - | 17,148,072.95 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -129,611,996.58 | - | -109,971,032.66 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 469,523,829.45 | - | 336,075,733.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 468,842,161.33 | - | 468,842,161.33 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 681,668.12 | - | -132,766,428.07 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-24 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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