| 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 | 122,442,334.38 | 465,064,092.93 | 317,341,340.84 | 197,057,378.23 | 86,432,371.40 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,596,744.34 | 30,941,428.41 | 28,667,153.39 | 19,051,139.70 | 4,164,568.29 |
| 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 | 239,375.98 | 38,128,345.99 | 36,807,834.64 | 17,464,189.76 | 2,110,766.18 |
| 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 | 133,278,454.70 | 534,133,867.33 | 382,816,328.87 | 233,572,707.69 | 92,707,705.87 |
| 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 | 83,909,341.71 | 366,848,533.19 | 239,822,027.36 | 154,555,306.46 | 58,505,762.68 |
| 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 | 29,521,732.35 | 95,811,611.78 | 73,214,995.82 | 48,338,807.34 | 23,098,001.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,192,590.78 | 3,208,182.35 | 7,062,576.54 | 3,302,727.40 | 2,029,738.53 |
| 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 | 14,430,633.56 | 53,920,701.48 | 40,323,488.07 | 27,793,004.09 | 10,569,857.83 |
| 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 | 129,054,298.40 | 519,789,028.80 | 360,423,087.79 | 233,989,845.29 | 94,203,360.52 |
| 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 | 4,224,156.30 | 14,344,838.53 | 22,393,241.08 | -417,137.60 | -1,495,654.65 |
| 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 | 956,002,077.55 | 2,363,000,000.00 | 1,713,000,000.00 | 1,080,000,000.00 | 580,000,000.00 |
| 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 | 2,145,048.38 | 6,082,188.80 | 4,308,599.97 | 3,181,931.53 | 638,710.89 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 4,343,144.58 | - | - | - |
| 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 | 958,147,125.93 | 2,373,425,333.38 | 1,717,308,599.97 | 1,083,181,931.53 | 580,638,710.89 |
| 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 | 36,980,208.38 | 95,661,295.07 | 71,875,967.69 | 45,580,305.06 | 16,712,835.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 978,000,000.00 | 2,608,000,000.00 | 1,948,000,000.00 | 1,245,000,000.00 | 505,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 454,641.22 |
| 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 | 1,014,980,208.38 | 2,703,661,295.07 | 2,019,875,967.69 | 1,290,580,305.06 | 522,167,476.49 |
| 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 | -56,833,082.45 | -330,235,961.69 | -302,567,367.72 | -207,398,373.53 | 58,471,234.40 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 1,500,000.00 | 1,500,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,909,061.71 | 312,395,941.71 | 216,659,061.71 | 201,659,061.71 | 83,500,000.00 |
| 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 | 10,387,566.34 | 57,076,875.51 | 27,936,976.61 | 18,115,625.81 | 16,116,615.87 |
| 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 | 136,296,628.05 | 370,972,817.22 | 246,096,038.32 | 221,274,687.52 | 101,116,615.87 |
| 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 | 59,192,976.49 | 237,771,705.42 | 179,109,525.26 | 139,030,092.05 | 85,469,481.30 |
| 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 | 会员可见 | 2,859,044.95 | 8,139,271.87 | 5,692,318.54 | 3,488,889.01 | 1,937,566.21 |
| 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 | 12,285,345.99 | 38,097,784.49 | 30,616,066.04 | 22,216,819.76 | 9,899,445.06 |
| 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 | 74,337,367.43 | 284,008,761.78 | 215,417,909.84 | 164,735,800.82 | 97,306,492.57 |
| 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 | 61,959,260.62 | 86,964,055.44 | 30,678,128.48 | 56,538,886.70 | 3,810,123.30 |
| 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 | 122,488,135.19 | 348,260,802.66 | 348,933,270.04 | 348,260,802.66 | 348,933,270.04 |
| 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 | 132,894,454.65 | 121,715,667.81 | 100,922,173.17 | 198,422,301.19 | 410,352,775.67 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 34,245,609.50 | - | 21,787,717.08 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,875,050.24 | - | 4,920,255.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 58,674,510.83 | - | 27,788,048.54 | - |
| 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 | - | 58,674,510.83 | - | 27,788,048.54 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,034,735.77 | - | 2,450,581.76 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,928,059.50 | - | 859,964.20 | - |
| 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 | - | 4,853,072.15 | - | 786,488.89 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -295,332.05 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,253,306.98 | - | -1,662,313.62 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,382,830.52 | - | -3,286,359.03 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,481,479.81 | - | -1,652,146.49 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,724,685.27 | - | -1,173,710.50 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -756,794.54 | - | -478,435.99 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 8,480,560.33 | - | -32,113,986.03 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -140,205,487.31 | - | -24,543,024.42 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 46,106,964.68 | - | 3,593,823.75 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 121,715,667.81 | - | 198,422,301.19 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 348,260,802.66 | - | 348,260,802.66 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -226,545,134.85 | - | -149,838,501.47 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-22 | 2025-04-18 | 2025-04-18 | 2024-10-25 | 2024-08-29 | 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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