| 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 | 95,870,385.78 | 695,181,354.78 | 386,681,448.53 | 240,921,042.00 | 96,243,903.08 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 15,213,164.87 | 12,534,675.48 | 7,028,865.80 | 7,028,865.80 |
| 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 | 4,035,120.15 | 37,491,209.19 | 17,556,107.99 | 11,352,260.67 | 4,420,342.08 |
| 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 | 99,905,505.93 | 747,885,728.84 | 416,772,232.00 | 259,302,168.47 | 107,693,110.96 |
| 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 | 115,885,305.84 | 343,217,612.58 | 264,252,925.23 | 176,722,161.90 | 103,416,518.06 |
| 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 | 69,673,273.91 | 189,551,620.12 | 145,165,655.10 | 104,182,591.50 | 66,063,637.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,151,637.46 | 48,061,602.33 | 33,384,469.60 | 22,950,826.55 | 11,728,308.52 |
| 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 | 44,056,578.40 | 139,045,152.20 | 113,329,789.88 | 72,642,366.29 | 29,094,665.68 |
| 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 | 244,766,795.61 | 719,875,987.23 | 556,132,839.81 | 376,497,946.24 | 210,303,129.96 |
| 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 | -144,861,289.68 | 28,009,741.61 | -139,360,607.81 | -117,195,777.77 | -102,610,019.00 |
| 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 | 279,000,000.00 | 1,743,000,000.00 | 1,072,950,000.00 | 669,950,000.00 | 176,500,000.00 |
| 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 | 1,113,655.00 | 23,485,473.12 | 15,535,944.24 | 6,458,557.48 | 1,736,135.48 |
| 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 | - | 59,800.00 | 50,000.00 | 50,000.00 | - |
| 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 | 280,113,655.00 | 1,766,545,273.12 | 1,088,535,944.24 | 676,458,557.48 | 178,236,135.48 |
| 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 | 14,909,712.29 | 62,990,018.44 | 42,347,231.46 | 32,419,711.01 | 14,093,587.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,000,000.00 | 1,811,600,000.00 | 1,058,450,000.00 | 601,450,000.00 | 187,450,000.00 |
| 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 | 198,909,712.29 | 1,874,590,018.44 | 1,100,797,231.46 | 633,869,711.01 | 201,543,587.29 |
| 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 | 81,203,942.71 | -108,044,745.32 | -12,261,287.22 | 42,588,846.47 | -23,307,451.81 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | - | 1,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,000,000.00 | - | - | - |
| 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 | - | 42,284,987.93 | 42,284,987.93 | 42,284,987.93 | - |
| 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 | 872,449.23 | 54,236,251.62 | 48,877,085.54 | 44,766,477.86 | 25,107,823.98 |
| 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 | 872,449.23 | 96,521,239.55 | 91,162,073.47 | 87,051,465.79 | 25,107,823.98 |
| 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 | -872,449.23 | -95,521,239.55 | -91,162,073.47 | -87,051,465.79 | -25,107,823.98 |
| 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 | 394,544,183.03 | 569,972,160.85 | 569,972,160.85 | 569,972,160.85 | 569,972,160.85 |
| 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 | 330,017,717.94 | 394,544,183.03 | 327,027,128.03 | 408,313,763.76 | 418,946,866.06 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 39,014,529.23 | - | 12,561,391.42 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 29,575,592.64 | - | 14,241,637.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 53,640,193.66 | - | 26,171,336.04 | - |
| 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 | - | 53,640,193.66 | - | 26,171,336.04 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,930,431.52 | - | 980,196.16 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,570,633.82 | - | 2,205,355.42 | - |
| 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 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 16,557.13 | - | -21,252.12 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 192,150.90 | - | 123,132.80 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -25,560,362.52 | - | -7,764,636.44 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,345,598.94 | - | -2,273,602.33 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,654,819.11 | - | -1,928,296.37 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -690,779.83 | - | -345,305.96 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,975,077.30 | - | -25,947,388.57 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -113,741,076.53 | - | -95,993,508.70 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 43,610,259.66 | - | -43,492,535.94 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 394,544,183.03 | - | 408,313,763.76 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 569,972,160.85 | - | 569,972,160.85 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -175,427,977.82 | - | -161,658,397.09 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-23 | 2025-08-22 | 2025-04-21 | 2025-04-21 | 2024-10-25 | 2024-08-23 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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