| 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 | 156,103,918.50 | 773,740,778.93 | 560,277,348.04 | 377,389,722.82 | 207,422,397.51 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,867,156.45 | 24,644,098.08 | 17,513,936.57 | 12,411,932.03 | 5,353,181.24 |
| 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 | 6,547,819.43 | 33,787,368.15 | 26,223,330.74 | 16,467,865.23 | 9,713,586.33 |
| 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 | 166,518,894.38 | 832,172,245.16 | 604,014,615.35 | 406,269,520.08 | 222,489,165.08 |
| 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 | 58,262,347.65 | 252,882,069.15 | 194,288,364.35 | 120,922,098.09 | 66,530,634.79 |
| 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 | 74,140,087.15 | 211,405,775.85 | 162,684,966.87 | 112,985,164.83 | 69,556,633.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,938,694.95 | 96,930,973.70 | 65,434,083.37 | 45,605,164.84 | 26,831,693.09 |
| 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 | 24,436,474.51 | 123,362,565.48 | 94,054,123.72 | 63,831,173.66 | 27,521,722.63 |
| 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 | 185,777,604.26 | 684,581,384.18 | 516,461,538.31 | 343,343,601.42 | 190,440,684.46 |
| 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 | -19,258,709.88 | 147,590,860.98 | 87,553,077.04 | 62,925,918.66 | 32,048,480.62 |
| 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 | 82,592,902.78 | 2,184,798,916.66 | 1,022,204,108.55 | 550,010,000.00 | 90,000,000.00 |
| 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 | 593,416.87 | 25,722,343.27 | 8,934,532.81 | 4,204,101.92 | 1,800,000.00 |
| 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 | 会员可见 | 1,500.00 | 920.34 | 1,040.00 | 5,069.21 | 840.00 |
| 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 | 83,187,819.65 | 2,210,522,180.27 | 1,031,139,681.36 | 554,219,171.13 | 91,800,840.00 |
| 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 | 6,667,350.90 | 67,689,504.98 | 42,338,690.15 | 25,462,486.92 | 9,984,369.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 516,895,000.00 | 2,656,125,827.77 | 1,878,977,830.77 | 1,386,243,625.00 | 953,341,763.89 |
| 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 | 523,562,350.90 | 2,723,815,332.75 | 1,921,316,520.92 | 1,411,706,111.92 | 963,326,133.73 |
| 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 | -440,374,531.25 | -513,293,152.48 | -890,176,839.56 | -857,486,940.79 | -871,525,293.73 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 15,248,142.00 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 17,248,142.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 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 | - | 88,917,686.53 | 88,515,724.37 | 88,515,724.37 | - |
| 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 | 936,272.95 | 36,495,913.73 | 30,617,399.14 | 29,205,880.46 | 25,438,640.88 |
| 筹资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 936,272.95 | 125,413,600.26 | 119,133,123.51 | 117,721,604.83 | 25,438,640.88 |
| 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 | -936,272.95 | -108,165,458.26 | -117,133,123.51 | -115,721,604.83 | -23,438,640.88 |
| 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 | 539,030,081.98 | 1,012,897,831.74 | 1,012,897,831.74 | 1,012,897,831.74 | 1,012,897,831.74 |
| 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 | 78,460,567.90 | 539,030,081.98 | 93,140,945.71 | 102,615,204.78 | 149,982,377.75 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 201,212,338.00 | - | 83,149,317.42 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 17,001,095.83 | - | -1,392,703.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,029,608.65 | - | 8,624,581.61 | - |
| 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 | - | 18,029,608.65 | - | 8,624,581.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,481,946.02 | - | 686,749.10 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,482,355.83 | - | 640,093.10 | - |
| 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 | - | 116,342.47 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -39,971.08 | - | -8,783,697.24 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -5,734,908.90 | - | 497,526.62 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -19,389,254.03 | - | -2,399,022.57 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,577,613.33 | - | -3,731,905.35 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,392,264.94 | - | -5,608,812.52 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 814,651.61 | - | 1,876,907.17 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 18,533,506.27 | - | -14,955,001.29 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -158,503,666.53 | - | -21,783,857.33 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 72,217,472.61 | - | 14,008,463.43 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 7,009,077.56 | - | 5,855,890.08 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 539,030,081.98 | - | 102,615,204.78 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,012,897,831.74 | - | 1,012,897,831.74 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -473,867,749.76 | - | -910,282,626.96 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-19 | 2025-04-24 | 2025-04-22 | 2024-10-18 | 2024-08-14 | 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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