| 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 | 87,522,446.71 | 600,117,713.49 | 412,886,627.09 | 308,055,269.06 | 154,946,898.92 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 151.76 | - | 144,122.94 | 143,278.40 | 146,764.67 |
| 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 | 1,378,213.65 | 43,336,989.51 | 32,939,206.48 | 21,576,478.87 | 13,956,792.43 |
| 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 | 88,900,812.12 | 643,454,703.00 | 445,969,956.51 | 329,775,026.33 | 169,050,456.02 |
| 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 | 76,539,070.58 | 315,220,338.28 | 266,862,864.00 | 187,731,936.33 | 73,895,809.57 |
| 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 | 27,477,573.85 | 100,560,183.29 | 75,406,637.44 | 51,575,406.74 | 29,457,323.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,670,590.29 | 44,886,792.59 | 27,553,961.89 | 17,121,473.97 | 8,146,877.72 |
| 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 | 4,815,334.64 | 56,265,292.04 | 53,318,544.98 | 49,740,830.45 | 41,848,985.01 |
| 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 | 115,502,569.36 | 516,932,606.20 | 423,142,008.31 | 306,169,647.49 | 153,348,995.39 |
| 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 | -26,601,757.24 | 126,522,096.80 | 22,827,948.20 | 23,605,378.84 | 15,701,460.63 |
| 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 | 2,217,076,664.65 | 6,104,517,441.22 | 4,463,648,358.66 | 3,052,883,337.91 | 1,631,896,985.07 |
| 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 | 14,298,515.79 | 55,491,566.20 | 40,862,322.07 | 20,041,293.59 | 10,021,333.84 |
| 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 | 125,000.00 | 158,154.63 | 106,691.00 | 106,691.00 | - |
| 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 | 2,231,500,180.44 | 6,160,167,162.05 | 4,504,617,371.73 | 3,073,031,322.50 | 1,641,918,318.91 |
| 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 | 826,693.63 | 42,315,362.95 | 20,740,162.09 | 14,238,281.68 | 2,519,363.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,087,571,875.60 | 6,313,768,967.07 | 4,748,902,756.03 | 2,951,620,608.78 | 1,636,402,376.47 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 145,124.11 | - | - | - |
| 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 | 2,088,398,569.23 | 6,356,229,454.13 | 4,769,642,918.12 | 2,965,858,890.46 | 1,638,921,740.37 |
| 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 | 143,101,611.21 | -196,062,292.08 | -265,025,546.39 | 107,172,432.04 | 2,996,578.54 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 500,000.00 | 3,750,000.00 | 3,750,000.00 | 3,750,000.00 | 3,750,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 500,000.00 | 3,750,000.00 | 3,750,000.00 | 3,750,000.00 | 3,750,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 500,000.00 | 3,750,000.00 | 3,750,000.00 | 3,750,000.00 | 3,750,000.00 |
| 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 | - | 81,170,356.80 | 81,050,356.80 | 81,050,356.80 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 120,000.00 | - | - | - |
| 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 | 10,520,342.01 | 68,904,417.08 | 63,103,614.80 | 58,043,886.12 | 22,489,011.58 |
| 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 | 10,520,342.01 | 150,074,773.88 | 144,153,971.60 | 139,094,242.92 | 22,489,011.58 |
| 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 | -10,020,342.01 | -146,324,773.88 | -140,403,971.60 | -135,344,242.92 | -18,739,011.58 |
| 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 | 535,569,785.91 | 751,434,755.07 | 747,304,525.60 | 751,434,755.07 | 751,434,755.07 |
| 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 | 642,049,297.87 | 535,569,785.91 | 364,702,955.81 | 746,868,323.03 | 751,393,782.66 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 39,529,985.68 | - | 17,937,398.35 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,897,771.07 | - | 17,174,874.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 23,262,462.72 | - | 11,288,186.11 | - |
| 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 | - | 23,262,462.72 | - | 11,288,186.11 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 216,477.28 | - | 102,021.42 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,260,838.52 | - | 1,362,041.37 | - |
| 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 | - | -208,125.71 | - | -5,830.80 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 121.80 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -7,736,605.67 | - | -6,269,414.59 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,360,697.16 | - | -3,005,684.29 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -51,520,476.55 | - | -22,284,549.34 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -13,758,792.06 | - | 149,437.01 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -12,636,759.88 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,122,032.18 | - | 149,437.01 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,827,956.41 | - | -66,104,510.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -115,222,749.58 | - | 9,942,765.73 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 150,928,732.73 | - | 94,775,842.18 | - |
| 其他(元) | - | - | - | 会员可见 | - | -8,379,481.83 | - | -38,759,710.57 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 535,569,785.91 | - | 746,868,323.03 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 751,434,755.07 | - | 751,434,755.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -215,864,969.16 | - | -4,566,432.04 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-19 | 2024-10-30 | 2024-08-15 | 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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