| 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 | 94,663,718.32 | 483,109,743.06 | 357,589,556.69 | 241,726,134.66 | 107,860,341.44 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 326,397.30 | 5,866,592.57 | 2,860,678.46 | 1,731,626.30 | 1,023,901.53 |
| 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 | 2,074,557.12 | 19,626,081.65 | 20,035,848.28 | 18,591,688.39 | 5,869,576.21 |
| 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 | 97,064,672.74 | 508,602,417.28 | 380,486,083.43 | 262,049,449.35 | 114,753,819.18 |
| 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 | 45,559,228.45 | 166,802,352.79 | 128,169,755.62 | 77,408,768.40 | 32,580,226.04 |
| 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 | 36,767,448.51 | 114,447,876.43 | 89,251,762.96 | 62,690,115.12 | 37,654,310.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,616,915.40 | 49,596,242.26 | 34,232,202.96 | 20,250,014.88 | 12,733,922.03 |
| 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 | 8,765,366.34 | 51,263,707.14 | 43,531,242.40 | 31,382,867.04 | 8,114,085.98 |
| 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 | 105,708,958.70 | 382,110,178.62 | 295,184,963.94 | 191,731,765.44 | 91,082,544.43 |
| 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 | -8,644,285.96 | 126,492,238.66 | 85,301,119.49 | 70,317,683.91 | 23,671,274.75 |
| 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 | 719,013,377.13 | 2,934,500,000.00 | 2,140,500,000.00 | 1,332,000,000.00 | 848,299,516.48 |
| 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 | 6,828,383.13 | 36,927,508.32 | 29,300,920.30 | 19,295,363.97 | 12,820,246.15 |
| 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 | 8,700.00 | 142,500.00 | 105,500.00 | 65,500.00 | 55,500.00 |
| 收到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 | - | 3,341,400.00 | - | - | - |
| 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 | 725,850,460.26 | 2,974,911,408.32 | 2,169,906,420.30 | 1,351,360,863.97 | 861,175,262.63 |
| 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 | 29,000,279.73 | 115,956,619.89 | 93,532,278.64 | 81,695,186.50 | 73,044,989.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 747,000,000.00 | 3,358,900,000.00 | 2,482,318,631.00 | 1,630,318,631.00 | 1,114,818,631.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 3,341,400.00 | - | - | - |
| 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 | 776,000,279.73 | 3,478,198,019.89 | 2,575,850,909.64 | 1,712,013,817.50 | 1,187,863,620.45 |
| 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 | -50,149,819.47 | -503,286,611.57 | -405,944,489.34 | -360,652,953.53 | -326,688,357.82 |
| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | 32,992,344.35 | 45,767,483.20 | 11,000,000.00 | 10,000,000.00 | 291,723.44 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 2,403,821.84 | 1,724,513.25 | - |
| 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 | 32,992,344.35 | 45,767,483.20 | 13,403,821.84 | 11,724,513.25 | 291,723.44 |
| 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 | 1,192,155.00 | 14,940,819.65 | 200,000.00 | 200,000.00 | 100,000.00 |
| 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 | 会员可见 | 255,914.89 | 60,040,351.31 | 59,926,304.24 | 58,344,872.65 | 18,105.56 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 450,000.00 | 450,000.00 | 450,000.00 | - |
| 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 | - | 41,325,935.11 | 30,335,484.59 | 30,163,665.08 | 25,148,753.47 |
| 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 | 1,448,069.89 | 116,307,106.07 | 90,461,788.83 | 88,708,537.73 | 25,266,859.03 |
| 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 | 31,544,274.46 | -70,539,622.87 | -77,057,966.99 | -76,984,024.48 | -24,975,135.59 |
| 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 | 117,777,756.27 | 565,258,083.18 | 565,258,083.18 | 565,258,083.18 | 565,258,083.18 |
| 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 | 90,402,668.60 | 117,777,756.27 | 167,411,097.53 | 197,887,388.78 | 237,281,126.32 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 96,891,178.79 | - | 47,458,216.10 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 727,117.38 | - | 276,706.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 27,237,454.42 | - | 13,450,545.13 | - |
| 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 | - | 27,237,454.42 | - | 13,450,545.13 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,913,824.28 | - | 7,577,213.46 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 168,559.94 | - | 152,435.60 | - |
| 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 | - | 88,260.08 | - | 33,857.52 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 7,000,940.20 | - | 4,461,677.91 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -542,981.86 | - | 1,358,676.82 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -36,695,547.36 | - | -18,250,206.02 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,665,637.13 | - | -3,094,683.83 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -953,928.97 | - | -436,538.39 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,711,708.16 | - | -2,658,145.44 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -9,065,601.77 | - | -5,726,610.72 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 263,943.05 | - | -3,227,286.53 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 27,343,816.35 | - | 25,549,278.14 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,252,492.45 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 117,777,756.27 | - | 197,887,388.78 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 565,258,083.18 | - | 565,258,083.18 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -447,480,326.91 | - | -367,370,694.40 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-15 | 2024-10-25 | 2024-08-16 | 2024-04-22 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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