| 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 | 300,150,728.80 | 719,077,253.39 | 581,461,864.95 | 435,223,183.85 | 296,010,705.99 |
| 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 | 9,824,207.60 | 36,059,503.46 | 22,192,534.10 | 12,533,016.66 | 5,534,842.83 |
| 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 | 309,974,936.40 | 755,136,756.85 | 603,654,399.05 | 447,756,200.51 | 301,545,548.82 |
| 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 | 84,061,515.35 | 273,632,125.76 | 213,160,945.96 | 132,001,410.85 | 49,552,458.78 |
| 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 | 43,413,899.13 | 133,743,275.17 | 102,052,117.20 | 72,964,342.60 | 41,622,035.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,131,946.15 | 64,218,190.70 | 52,660,697.02 | 44,312,610.48 | 30,202,401.32 |
| 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 | 31,539,739.94 | 175,084,699.85 | 134,741,271.25 | 95,696,736.94 | 46,058,848.91 |
| 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 | 191,147,100.57 | 646,678,291.48 | 502,615,031.43 | 344,975,100.87 | 167,435,744.28 |
| 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 | 118,827,835.83 | 108,458,465.37 | 101,039,367.62 | 102,781,099.64 | 134,109,804.54 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | - | - | - | - | - | - | - |
| 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 | 会员可见 | 622,736,623.57 | 2,416,703,695.18 | 1,285,216,185.95 | 509,443,370.82 | 56,440,603.15 |
| 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 | 622,736,623.57 | 2,416,703,695.18 | 1,285,216,185.95 | 509,443,370.82 | 56,440,603.15 |
| 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 | 53,025,807.51 | 94,886,248.20 | 42,431,122.98 | 16,354,460.11 | 7,112,742.53 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 会员可见 | 756,481,080.00 | 2,601,765,890.41 | 1,345,621,780.82 | 642,221,780.82 | 99,021,780.82 |
| 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 | 809,506,887.51 | 2,696,652,138.61 | 1,388,052,903.80 | 658,576,240.93 | 106,134,523.35 |
| 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 | -186,770,263.94 | -279,948,443.43 | -102,836,717.85 | -149,132,870.11 | -49,693,920.20 |
| 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 | - | - | - | - | - | - |
| 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 | - | 1,482,157.78 | - | 1,482,157.78 | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,482,157.78 | - | 1,482,157.78 | - |
| 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 | - | 35,655,433.00 | 35,655,433.00 | 35,655,433.00 | - |
| 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 | 267,337.61 | 4,170,907.99 | 1,024,447.14 | 582,796.00 | 489,771.92 |
| 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 | 267,337.61 | 39,826,340.99 | 36,679,880.14 | 36,238,229.00 | 489,771.92 |
| 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 | -267,337.61 | -38,344,183.21 | -36,679,880.14 | -34,756,071.22 | -489,771.92 |
| 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 | 340,139,636.95 | 426,819,592.85 | 428,301,750.63 | 426,819,592.85 | 428,301,750.63 |
| 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 | 271,944,555.93 | 216,926,071.58 | 389,824,520.26 | 345,711,751.16 | 512,227,863.05 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 91,834,052.10 | - | 77,269,374.16 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,572,130.12 | - | 2,122,670.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 20,604,413.80 | - | 10,237,728.89 | - |
| 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 | - | 20,604,413.80 | - | 10,237,728.89 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,769,840.95 | - | 891,972.33 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 715,687.07 | - | 357,843.53 | - |
| 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 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,410.26 | - | 1,410.26 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 501,761.85 | - | -336,828.51 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 121,723.75 | - | 35,848.43 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,103,695.18 | - | -2,466,836.33 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,886,749.30 | - | -1,937,432.37 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,506,967.93 | - | -1,830,430.86 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -379,781.37 | - | -107,001.51 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,810,023.54 | - | 33,494,883.56 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -30,633,394.88 | - | -36,374,521.78 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 31,732,478.24 | - | 17,295,478.47 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,607,410.38 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 216,926,071.58 | - | 345,711,751.16 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 426,819,592.85 | - | 426,819,592.85 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -209,893,521.27 | - | -81,107,841.69 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-29 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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