| 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 | 50,806,421.51 | 281,996,313.36 | 221,155,472.05 | 155,364,515.72 | 70,727,851.91 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | - | 28,931.55 | 26,681.55 | - |
| 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 | 8,142,745.24 | 42,359,814.22 | 21,808,060.74 | 10,678,751.26 | 9,787,203.30 |
| 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 | 58,949,166.75 | 324,356,127.58 | 242,992,464.34 | 166,069,948.53 | 80,515,055.21 |
| 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 | 60,793,111.84 | 101,245,361.24 | 113,787,698.68 | 84,129,122.45 | 57,655,278.10 |
| 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 | 24,524,819.02 | 86,646,125.76 | 63,529,967.53 | 42,910,734.11 | 23,244,651.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,644,400.69 | 17,883,812.27 | 11,575,203.20 | 10,464,002.03 | 14,078,903.96 |
| 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 | 5,674,148.00 | 36,639,296.03 | 17,533,983.40 | 15,263,222.09 | 10,761,361.62 |
| 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 | 101,636,479.55 | 242,414,595.30 | 206,426,852.81 | 152,767,080.68 | 105,740,195.15 |
| 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 | -42,687,312.80 | 81,941,532.28 | 36,565,611.53 | 13,302,867.85 | -25,225,139.94 |
| 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 | 1,171,000,000.00 | 2,625,000,000.00 | 1,084,000,000.00 | 280,000,000.00 | 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 | 2,942,933.08 | 5,078,243.41 | 2,337,024.84 | 969,169.17 | 665,753.43 |
| 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 | 19,469.03 | - | - | - | -49,080.12 |
| 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 | 1,173,962,402.11 | 2,630,078,243.41 | 1,086,337,024.84 | 280,969,169.17 | 90,616,673.31 |
| 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 | 21,424,048.11 | 175,826,497.91 | 131,530,050.32 | 97,978,082.58 | 61,174,457.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,192,556,600.00 | 2,565,000,000.00 | 1,064,000,000.00 | 390,000,000.00 | - |
| 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 | 1,213,980,648.11 | 2,740,826,497.91 | 1,195,530,050.32 | 487,978,082.58 | 61,174,457.09 |
| 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 | -40,018,246.00 | -110,748,254.50 | -109,193,025.48 | -207,008,913.41 | 29,442,216.22 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | 50,000,000.00 | 50,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 50,000,000.00 | 50,000,000.00 | - | - |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 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 | 24,849.31 | 44,024,722.22 | 44,000,000.00 | 44,000,000.00 | - |
| 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 | 3,217,139.27 | 4,267,997.85 | 1,538,698.94 | 672,022.74 | 1,152,574.06 |
| 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 | 3,241,988.58 | 48,292,720.07 | 45,538,698.94 | 44,672,022.74 | 1,152,574.06 |
| 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 | -3,241,988.58 | 1,707,279.93 | 4,461,301.06 | -44,672,022.74 | -1,152,574.06 |
| 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 | 783,947,858.23 | 811,028,046.85 | 811,028,046.85 | 811,028,046.85 | 812,201,086.91 |
| 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 | 697,996,015.34 | 783,947,858.23 | 742,874,371.53 | 572,667,819.18 | 815,254,112.09 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 59,432,585.70 | - | 28,317,343.25 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,364,814.03 | - | 4,052,172.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,099,295.01 | - | 5,126,134.58 | - |
| 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 | - | 4,099,295.01 | - | 5,126,134.58 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,186,248.10 | - | 460,675.80 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 111,834.20 | - | 57,727.53 | - |
| 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 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 142,584.58 | - | 39,576.19 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,126,777.37 | - | -969,169.17 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,627,599.34 | - | -604,190.70 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,648,385.54 | - | -560,169.82 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 20,786.20 | - | -44,020.88 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,661,992.50 | - | -3,963,027.33 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -38,015,459.00 | - | 15,692,375.96 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 43,791,347.18 | - | -36,086,904.95 | - |
| 其他(元) | - | 会员可见 | - | - | - | 811,423.59 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 783,947,858.23 | - | 572,667,819.18 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 811,028,046.85 | - | 811,028,046.85 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -27,080,188.62 | - | -238,360,227.67 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-27 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-23 | 2024-08-27 | 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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