| 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 | 60,727,923.78 | 664,084,513.79 | 353,028,757.19 | 216,391,281.97 | 103,221,256.70 |
| 收到的税费返还(元) | - | - | - | - | - | 302,900.00 | - | - | - |
| 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 | 58,362,662.43 | 70,806,853.44 | 39,093,971.00 | 23,286,792.31 | 15,242,319.90 |
| 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 | 119,090,586.21 | 735,194,267.23 | 392,122,728.19 | 239,678,074.28 | 118,463,576.60 |
| 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 | 57,026,185.62 | 380,539,127.87 | 135,425,249.31 | 84,011,260.30 | 18,690,927.99 |
| 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 | 36,735,359.21 | 169,694,887.34 | 130,109,107.50 | 90,618,047.14 | 50,021,940.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,712,438.14 | 49,876,112.11 | 41,098,835.13 | 31,029,179.41 | 21,234,470.60 |
| 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 | 24,195,536.31 | 115,129,521.29 | 91,594,003.33 | 65,216,900.88 | 28,141,139.85 |
| 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 | 137,669,519.28 | 715,239,648.61 | 398,227,195.27 | 270,875,387.73 | 118,088,478.72 |
| 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 | -18,578,933.07 | 19,954,618.62 | -6,104,467.08 | -31,197,313.45 | 375,097.88 |
| 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 | 254,242,650.00 | 750,000,000.00 | 300,000,000.00 | - | - |
| 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 | 1,932,425.12 | 9,286,990.51 | 591,247.95 | 219,700.00 | - |
| 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 | - | 210,762.93 | - | - | - |
| 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 | 256,175,075.12 | 759,497,753.44 | 300,591,247.95 | 219,700.00 | - |
| 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 | 7,327,488.50 | 134,526,717.43 | 22,913,806.42 | 21,637,346.42 | 3,449,952.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,551,350.00 | 1,010,000,000.00 | 560,000,000.00 | 260,000,000.00 | 250,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | - | 3,000.00 | - | - | - |
| 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 | 156,878,838.50 | 1,144,529,717.43 | 582,913,806.42 | 281,637,346.42 | 253,449,952.01 |
| 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 | 99,296,236.62 | -385,031,963.99 | -282,322,558.47 | -281,417,646.42 | -253,449,952.01 |
| 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 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | - | 107,049,791.27 | 105,490,888.00 | 105,490,888.00 | - |
| 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 | - | 52,023,129.11 | 51,901,043.48 | 42,276,809.63 | 38,045,298.18 |
| 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 | - | 159,072,920.38 | 157,391,931.48 | 147,767,697.63 | 38,045,298.18 |
| 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 | - | -159,072,920.38 | -157,391,931.48 | -147,767,697.63 | -38,045,298.18 |
| 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 | 922,795,063.06 | 1,446,896,651.81 | 1,446,896,651.81 | 1,446,896,651.81 | 1,446,780,651.81 |
| 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 | 1,003,512,366.51 | 922,795,063.06 | 1,001,127,951.38 | 986,564,252.17 | 1,155,665,170.40 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 26,541,434.60 | - | 17,612,745.13 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,775,337.39 | - | -307,225.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 45,618,648.92 | - | 22,236,683.96 | - |
| 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 | - | 45,618,648.92 | - | 22,236,683.96 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,589,805.99 | - | 1,894,326.22 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,398,772.52 | - | 2,080,347.32 | - |
| 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 | - | -169,495.76 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -872,908.74 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 28,091,003.25 | - | -1,076,313.19 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,147,985.18 | - | -219,700.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,264,984.61 | - | 494,697.69 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,701,706.24 | - | 494,697.69 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | -2,563,278.37 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -9,905,537.75 | - | -81,326,718.98 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 14,962,545.63 | - | 125,228,547.78 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -80,096,468.20 | - | -119,009,032.09 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 922,795,063.06 | - | 986,564,252.17 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,446,896,651.81 | - | 1,446,896,651.81 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -524,101,588.75 | - | -460,332,399.64 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-24 | 2024-10-24 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |