| 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 | 78,560,285.73 | 403,898,606.24 | 301,858,138.72 | 182,960,875.34 | 87,288,446.45 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 856,076.89 | 9,467,940.95 | 8,671,417.09 | 5,709,973.47 | 2,760,918.81 |
| 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 | 1,828,419.98 | 13,210,210.35 | 12,044,910.79 | 5,861,338.68 | 3,070,027.32 |
| 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 | 81,244,782.60 | 426,576,757.54 | 322,574,466.60 | 194,532,187.49 | 93,119,392.58 |
| 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 | 60,006,843.71 | 241,717,750.64 | 181,750,297.96 | 123,979,366.32 | 54,627,067.68 |
| 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 | 29,935,342.87 | 80,621,967.00 | 64,025,385.80 | 47,816,137.24 | 28,973,219.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,589,837.41 | 10,720,231.75 | 5,949,791.07 | 3,297,353.81 | 2,135,409.84 |
| 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 | 8,862,156.45 | 46,448,794.70 | 35,027,430.77 | 24,037,241.24 | 10,222,423.31 |
| 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 | 105,394,180.44 | 379,508,744.09 | 286,752,905.60 | 199,130,098.61 | 95,958,120.27 |
| 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 | -24,149,397.84 | 47,068,013.45 | 35,821,561.00 | -4,597,911.12 | -2,838,727.69 |
| 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 | 855,225,399.54 | 3,534,787,611.87 | 2,462,891,598.66 | 1,657,000,000.00 | 920,000,000.00 |
| 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 | 8,861,929.55 | 39,943,083.51 | 18,588,919.78 | 10,018,871.29 | 1,741,001.26 |
| 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 | 4,765,504.42 | 8,832,338.06 | 6,251,400.01 | 69,207.09 | 4,122.12 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 24,987.68 | - | - | 4,376,161.74 |
| 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 | 868,852,833.51 | 3,583,588,021.12 | 2,487,731,918.45 | 1,667,088,078.38 | 926,121,285.12 |
| 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 | 22,523,468.80 | 105,313,515.36 | 57,169,599.05 | 36,974,466.19 | 21,117,677.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 743,660,125.49 | 3,577,392,818.56 | 2,417,099,865.50 | 1,508,924,438.49 | 825,044,213.45 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | 297,604.67 | 81,700.00 | -1,152,876.71 |
| 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 | 766,183,594.29 | 3,682,706,333.92 | 2,474,567,069.22 | 1,545,980,604.68 | 845,009,014.45 |
| 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 | 102,669,239.22 | -99,118,312.80 | 13,164,849.23 | 121,107,473.70 | 81,112,270.67 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | - | 54,976,371.24 | 54,976,371.24 | 54,976,371.24 | - |
| 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 | 847,299.84 | 20,854,519.94 | 11,956,760.40 | 3,535,492.78 | 430,627.86 |
| 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 | 847,299.84 | 75,830,891.18 | 66,933,131.64 | 58,511,864.02 | 430,627.86 |
| 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 | -847,299.84 | -75,830,891.18 | -66,933,131.64 | -58,511,864.02 | -430,627.86 |
| 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 | 224,726,769.21 | 349,735,097.97 | 349,735,097.97 | 349,735,097.97 | 349,735,097.97 |
| 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 | 302,478,193.29 | 224,726,769.21 | 331,568,830.22 | 409,630,049.80 | 428,082,370.02 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 16,406,148.23 | - | -349,337.21 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 17,370,410.48 | - | 14,599,227.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 47,345,365.47 | - | 23,540,421.51 | - |
| 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 | - | 47,345,365.47 | - | 23,540,421.51 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,058,354.88 | - | 529,177.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,269,078.48 | - | 634,539.24 | - |
| 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 | - | 928,407.01 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,402,133.59 | - | 279,769.74 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 10,302,145.00 | - | 5,323,044.63 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,781,948.40 | - | -1,848,532.27 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -39,764,492.75 | - | -9,937,171.29 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,874,335.00 | - | -2,960,404.59 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -60,879.22 | - | -1,537.83 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,813,455.78 | - | -2,958,866.76 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -608,109.62 | - | -1,212,972.72 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -42,516,893.05 | - | -43,597,182.77 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 39,888,811.45 | - | 10,080,041.32 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 224,726,769.21 | - | 409,630,049.80 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 349,735,097.97 | - | 349,735,097.97 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -125,008,328.76 | - | 59,894,951.83 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-24 | 2025-08-22 | 2025-04-22 | 2025-04-22 | 2024-10-23 | 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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