| 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 | 250,675,400.98 | 957,080,621.74 | 696,310,970.57 | 454,287,028.24 | 199,176,011.92 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | - | 192,736.82 | - | - | - |
| 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 | 22,957,134.61 | 27,601,910.38 | 12,389,230.48 | 11,115,775.19 | 6,859,018.22 |
| 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 | 273,632,535.59 | 984,875,268.94 | 708,700,201.05 | 465,402,803.43 | 206,035,030.14 |
| 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 | 197,128,783.35 | 823,170,297.96 | 593,487,285.77 | 370,592,963.83 | 133,311,990.23 |
| 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 | 25,131,731.10 | 75,954,590.86 | 55,338,973.95 | 37,941,880.90 | 21,482,336.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,179,291.46 | 32,739,035.65 | 25,045,904.70 | 20,884,159.15 | 8,036,413.81 |
| 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 | 26,208,558.75 | 60,069,367.66 | 29,966,382.88 | 22,537,534.90 | 15,817,847.51 |
| 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 | 255,648,364.66 | 991,933,292.13 | 703,838,547.30 | 451,956,538.78 | 178,648,587.90 |
| 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 | 17,984,170.93 | -7,058,023.19 | 4,861,653.75 | 13,446,264.65 | 27,386,442.24 |
| 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 | 323,420,135.33 | 1,376,600,000.00 | - | - | - |
| 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 | 1,716,588.56 | 8,377,695.12 | - | - | - |
| 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 | 9,000.00 | 162,000.00 | 107,287.61 | 7,287.61 | - |
| 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 | - | 1,285,920.00 | 937,433,736.75 | 546,755,248.98 | 86,878,550.08 |
| 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 | 325,145,723.89 | 1,386,425,615.12 | 937,541,024.36 | 546,762,536.59 | 86,878,550.08 |
| 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 | 7,503,100.21 | 40,459,630.88 | 37,404,699.90 | 14,909,669.46 | 1,460,852.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,000,000.00 | 1,497,800,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | 432.30 | 1,018,018,176.60 | 586,014,416.60 | 105,000,000.00 |
| 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 | 307,503,100.21 | 1,538,260,063.18 | 1,055,422,876.50 | 600,924,086.06 | 106,460,852.57 |
| 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 | 17,642,623.68 | -151,834,448.06 | -117,881,852.14 | -54,161,549.47 | -19,582,302.49 |
| 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 | - | - | - | - | - | - |
| 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 | 会员可见 | 61,352.62 | 7,812,657.58 | 5,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,352.62 | 7,812,657.58 | 5,000,000.00 | - | - |
| 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 | - | 82,096,000.00 | 82,096,000.00 | 82,096,000.00 | - |
| 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 | 343,628.84 | 1,098,490.58 | 393,729.49 | 151,868.70 | 44,698.69 |
| 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 | 343,628.84 | 83,194,490.58 | 82,489,729.49 | 82,247,868.70 | 44,698.69 |
| 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 | -282,276.22 | -75,381,833.00 | -77,489,729.49 | -82,247,868.70 | -44,698.69 |
| 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 | 144,256,997.36 | 378,349,085.95 | 378,349,085.95 | 378,349,085.95 | 378,349,085.95 |
| 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 | 179,572,567.15 | 144,266,033.87 | 187,746,593.74 | 255,419,908.81 | 386,129,287.47 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 89,357,313.05 | - | 49,484,623.29 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,619,812.51 | - | 3,967,880.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,438,241.62 | - | 2,698,985.28 | - |
| 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 | - | 5,438,241.62 | - | 2,698,985.28 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 524,155.07 | - | 186,022.83 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,313,046.39 | - | 948,044.88 | - |
| 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 | - | -71,284.50 | - | -2,373.89 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 191,784.04 | - | 12,317.76 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -237,650.96 | - | -454,109.43 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 470,804.41 | - | 205,217.51 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,888,020.99 | - | -5,925,185.76 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,471,441.11 | - | -226,153.52 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,914,498.49 | - | -181,565.15 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 443,057.38 | - | -44,588.37 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -35,576,043.17 | - | -33,992,278.25 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -107,607,206.44 | - | -8,081,476.66 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 33,854,321.44 | - | 3,450,846.49 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,193,343.72 | - | 875,339.06 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 144,266,033.87 | - | 255,419,908.81 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 378,349,085.95 | - | 378,349,085.95 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -234,083,052.08 | - | -122,929,177.14 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-29 | 2025-08-29 | 2025-04-21 | 2025-04-21 | 2024-10-29 | 2024-08-29 | 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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