| 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 | 上市前 | 上市前 |
| 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 | 265,483,405.88 | 616,054,072.70 | 532,568,103.06 | 367,592,602.72 | 160,987,876.51 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 3,245,288.10 | 23,220,027.49 | 13,496,328.82 | 7,096,172.92 | 6,365,109.19 |
| 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 | 268,728,693.98 | 639,274,100.19 | 546,064,431.88 | 374,688,775.64 | 167,352,985.70 |
| 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 | 48,048,481.99 | 277,363,728.46 | 197,178,568.19 | 147,713,411.40 | 99,506,953.25 |
| 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 | 18,399,077.11 | 81,157,228.54 | 54,616,901.05 | 38,892,714.35 | 17,192,136.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,052,070.69 | 42,658,555.74 | 31,578,714.52 | 16,569,790.42 | 6,364,357.23 |
| 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 | 30,099,500.33 | 77,541,752.55 | 76,583,392.05 | 62,664,343.22 | 58,572,225.57 |
| 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 | 98,599,130.12 | 478,721,265.29 | 359,957,575.81 | 265,840,259.39 | 181,635,672.13 |
| 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 | 170,129,563.86 | 160,552,834.90 | 186,106,856.07 | 108,848,516.25 | -14,282,686.43 |
| 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 | - | 350,100,000.00 | - | 138,190,000.00 | 1,160,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | 52,181.84 | 41,131.18 | 41,131.18 | 39,553.82 |
| 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 | 5,300.00 | 92,424.00 | 6,724.00 | 6,724.00 | 6,724.00 |
| 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 | 5,300.00 | 350,244,605.84 | 47,855.18 | 138,237,855.18 | 1,206,277.82 |
| 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 | 3,248,590.00 | 73,985,591.91 | 40,696,536.70 | 39,932,616.70 | 32,283,385.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,200,000.00 | 1,787,000,000.00 | - | 1,151,190,000.00 | 301,160,000.00 |
| 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 | 254,448,590.00 | 1,860,985,591.91 | 40,696,536.70 | 1,191,122,616.70 | 333,443,385.00 |
| 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 | -254,443,290.00 | -1,510,740,986.07 | -40,648,681.52 | -1,052,884,761.52 | -332,237,107.18 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 366,244,943.40 | 366,244,943.40 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 366,244,943.40 | 366,244,943.40 | - | - |
| 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 | - | 37,600,904.74 | - | - | - |
| 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 | 387,078.00 | 10,767,972.06 | 2,224,395.00 | 1,832,149.00 | 700,361.00 |
| 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 | 387,078.00 | 48,368,876.80 | 2,224,395.00 | 1,832,149.00 | 700,361.00 |
| 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 | -387,078.00 | 317,876,066.60 | 364,020,548.40 | -1,832,149.00 | -700,361.00 |
| 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 | 400,534,838.46 | 1,432,846,923.03 | 1,432,846,923.03 | 1,432,846,923.03 | 1,432,846,923.03 |
| 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 | 315,834,034.32 | 400,534,838.46 | 1,942,325,645.98 | 486,978,528.76 | 1,085,626,768.42 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 261,482,520.07 | - | 125,825,062.67 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,135,448.54 | - | -860,922.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 20,968,064.09 | - | 9,808,628.22 | - |
| 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 | - | 20,968,064.09 | - | 9,808,628.22 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,567,483.07 | - | 9,907,879.11 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,339,580.44 | - | 1,636,574.82 | - |
| 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 | - | - | - | -78,886.67 | - | 15,659.78 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 11,703.00 | - | 11,559.69 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -49,228.15 | - | -38,803.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 109,111.27 | - | 76,991.66 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -105,431.57 | - | -314,364.74 | - |
| 递延所得税(元) | - | - | - | - | - | - | - | -1,398,803.92 | - |
| 其中：递延所得税资产减少(元) | - | - | - | - | - | - | - | -1,398,803.92 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -38,136.66 | - | - | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -80,157,408.47 | - | -31,702,469.21 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -64,769,367.11 | - | -5,281,800.47 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 207,381.44 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 400,534,838.46 | - | 486,978,528.76 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,432,846,923.03 | - | 1,432,846,923.03 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,032,312,084.57 | - | -945,868,394.27 | - |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-24 | 2025-08-28 | 2025-04-21 | 2025-04-21 | 2024-10-29 | 2024-09-05 | 2025-04-21 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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