| 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 | 上市前 | 上市前 | 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 | 116,641,992.78 | 371,306,220.96 | 242,489,582.88 | 167,100,944.88 | 83,015,028.69 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,496,002.09 | 14,747,942.75 | 8,944,635.97 | 6,494,019.66 | 1,130,548.50 |
| 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 | 3,793,745.34 | 5,075,291.59 | 7,185,674.38 | 3,150,833.55 | 2,559,026.16 |
| 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 | 125,931,740.21 | 391,129,455.30 | 258,619,893.23 | 176,745,798.09 | 86,704,603.35 |
| 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 | 29,752,729.72 | 83,469,803.65 | 59,199,959.01 | 35,042,579.02 | 15,938,163.25 |
| 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 | 29,173,997.57 | 106,903,930.93 | 83,099,901.57 | 58,656,444.60 | 27,926,426.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,186,488.53 | 33,817,947.58 | 22,929,336.33 | 15,722,198.28 | 7,329,733.52 |
| 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 | 17,779,494.26 | 34,543,473.24 | 24,802,157.93 | 15,271,017.81 | 10,760,130.59 |
| 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 | 87,892,710.08 | 258,735,155.40 | 190,031,354.84 | 124,692,239.71 | 61,954,454.17 |
| 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 | 38,039,030.13 | 132,394,299.90 | 68,588,538.39 | 52,053,558.38 | 24,750,149.18 |
| 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 | 632,276,812.55 | 1,968,502,455.11 | 2,346,306,049.97 | 1,540,041,856.92 | 395,183,873.76 |
| 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 | 1,764,235.00 | 11,855,902.88 | 11,011,411.94 | 7,206,955.62 | 2,792,306.30 |
| 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 | 634,041,047.55 | 1,980,358,357.99 | 2,357,317,461.91 | 1,547,248,812.54 | 397,976,180.06 |
| 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 | 35,970.00 | 18,666,795.50 | 8,351,213.44 | 7,568,723.92 | 155,431.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 646,293,655.52 | 1,989,558,425.11 | 2,354,639,624.47 | 1,563,094,072.78 | 405,484,057.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 646,329,625.52 | 2,008,225,220.61 | 2,362,990,837.91 | 1,570,662,796.70 | 405,639,488.18 |
| 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 | -12,288,577.97 | -27,866,862.62 | -5,673,376.00 | -23,413,984.16 | -7,663,308.12 |
| 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 | 401,633,651.91 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 401,633,651.91 | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | 14,404,923.00 | 600,000.00 | 300,000.00 | - | - |
| 筹资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 14,404,923.00 | 600,000.00 | 300,000.00 | - | - |
| 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 | 387,228,728.91 | -600,000.00 | -300,000.00 | - | - |
| 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 | 202,479,103.54 | 94,541,121.67 | 94,541,121.67 | 94,541,121.67 | 94,541,121.67 |
| 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 | 615,399,581.57 | 202,479,103.54 | 152,580,166.72 | 123,494,680.21 | 111,656,417.50 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 145,577,556.51 | 92,321,637.60 | 57,761,804.57 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,444,794.52 | 2,336,436.14 | 1,351,067.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,962,839.36 | 7,447,090.74 | 4,931,555.07 | - |
| 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 | - | 9,962,839.36 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 456,606.60 | 342,454.95 | 228,303.30 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 34,369.74 | 4,296.92 | 4,296.92 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,771,551.55 | 1,263,030.84 | -701,541.16 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -19,207,385.55 | 2,629,604.42 | -4,803,940.44 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -11,855,902.88 | -11,011,411.95 | -7,206,955.62 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,919.94 | 1,411,486.64 | 985,872.37 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 17,862.56 | 1,426,646.62 | 995,643.44 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -26,782.50 | -15,159.98 | -9,771.07 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 8,375,576.91 | 2,923,275.64 | 140,059.67 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -30,680,560.54 | -39,708,807.74 | -1,953,259.47 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 22,273,519.62 | 5,612,180.06 | 477,446.81 | - |
| 其他(元) | - | - | - | 会员可见 | - | 1,250,254.00 | 804,397.58 | 521,673.93 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 202,479,103.54 | 152,580,166.72 | 123,494,680.21 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 94,541,121.67 | 94,541,121.67 | 94,541,121.67 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 107,937,981.87 | 58,039,045.05 | 28,953,558.54 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2025-01-02 | 2024-09-29 | 2025-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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