| 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 | 328,159,632.09 | 1,811,335,513.51 | 1,250,328,998.64 | 808,431,688.05 | 256,336,736.96 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | 1,234,877.26 | - | - | - |
| 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 | 13,189,021.66 | 86,737,740.59 | 53,892,240.05 | 29,180,612.50 | 10,188,368.37 |
| 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 | 341,348,653.75 | 1,899,308,131.36 | 1,304,221,238.69 | 837,612,300.55 | 266,525,105.33 |
| 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 | 231,914,887.53 | 933,411,323.33 | 759,644,713.20 | 437,394,975.42 | 141,784,117.54 |
| 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 | 97,958,823.02 | 431,615,540.76 | 326,656,172.72 | 217,218,412.27 | 110,234,321.10 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,473,228.97 | 121,835,110.55 | 92,376,360.03 | 70,654,099.66 | 27,697,460.60 |
| 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 | 40,239,741.77 | 206,869,950.91 | 135,103,894.44 | 123,117,110.40 | 63,590,160.43 |
| 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 | 396,586,681.29 | 1,693,731,925.55 | 1,313,781,140.39 | 848,384,597.75 | 343,306,059.67 |
| 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 | -55,238,027.54 | 205,576,205.81 | -9,559,901.70 | -10,772,297.20 | -76,780,954.34 |
| 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 | 456,199,576.21 | 2,210,259,565.50 | 1,497,754,099.48 | 1,168,673,586.12 | 516,547,182.00 |
| 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 | 3,479,119.12 | 33,201,273.78 | 14,684,002.19 | 12,065,997.12 | 7,020,141.80 |
| 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 | 149,178.62 | 163,009.43 | 497,213.22 | 406,090.23 | 309,376.68 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 1,829,520.00 | - | - | - |
| 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 | 459,827,873.95 | 2,245,453,368.71 | 1,512,935,314.89 | 1,181,145,673.47 | 523,876,700.48 |
| 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 | 10,920,263.22 | 46,729,347.61 | 36,123,467.64 | 18,041,772.07 | 14,175,839.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,429,563.99 | 2,078,381,121.03 | 1,246,881,121.03 | 1,012,368,621.03 | 495,881,121.03 |
| 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 | 649,349,827.21 | 2,125,110,468.64 | 1,283,004,588.67 | 1,030,410,393.10 | 510,056,960.22 |
| 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 | -189,521,953.26 | 120,342,900.07 | 229,930,726.22 | 150,735,280.37 | 13,819,740.26 |
| 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 | 20,000,000.00 | 102,000,000.00 | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 12,500.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 102,012,500.00 | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 52,000,000.00 | 80,000,000.00 | 80,500,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | - | - | 167,642,519.72 | 167,598,600.00 | 167,598,600.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 10,934,562.20 | - | - | - |
| 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 | 52,000,000.00 | 258,577,081.92 | 248,098,600.00 | 197,598,600.00 | 30,000,000.00 |
| 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 | -32,000,000.00 | -156,564,581.92 | -148,098,600.00 | -147,598,600.00 | 20,000,000.00 |
| 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 | 475,585,954.20 | 306,209,622.48 | 306,209,622.48 | 306,209,622.48 | 306,209,622.48 |
| 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 | 198,825,328.75 | 475,585,954.20 | 378,485,145.67 | 298,570,152.13 | 263,247,479.50 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 48,086,931.27 | - | 41,953,311.02 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 87,353,459.20 | - | 17,903,462.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 57,557,772.05 | - | 30,106,120.82 | - |
| 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 | - | 57,557,772.05 | - | 30,106,120.82 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,410,074.85 | - | 3,181,624.25 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,387,024.05 | - | 1,777,918.26 | - |
| 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 | - | -807,174.29 | - | 93,766.33 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 1,465,605.98 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 3,464,651.25 | - | -3,010,125.97 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,508,252.22 | - | 3,853.52 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -33,469,185.74 | - | -9,055,871.15 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -25,832,146.12 | - | -6,854,076.94 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -20,277,552.76 | - | -6,854,076.94 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | -5,554,593.36 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 11,533,793.91 | - | -35,013,192.66 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 127,268,833.15 | - | 5,727,032.05 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -91,635,584.11 | - | -60,405,874.64 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 475,585,954.20 | - | 298,570,152.13 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 306,209,622.48 | - | 306,209,622.48 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 169,376,331.72 | - | -7,639,470.35 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-23 | 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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