| 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 | 49,011,976.97 | 196,200,569.97 | 147,205,949.98 | 98,232,350.99 | 49,086,591.99 |
| 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 | 7,332,010.64 | 36,201,783.54 | 28,176,777.26 | 20,226,864.53 | 10,234,819.54 |
| 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 | 56,343,987.61 | 232,402,353.51 | 175,382,727.24 | 118,459,215.52 | 59,321,411.53 |
| 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 | 997,734.56 | 14,259,948.91 | 5,322,729.64 | 3,581,957.63 | 2,534,419.70 |
| 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 | 11,241,113.36 | 25,012,257.69 | 20,764,503.51 | 16,373,772.04 | 12,078,485.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,159,716.25 | 38,978,611.47 | 32,058,715.26 | 23,764,396.02 | 16,453,679.23 |
| 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 | 1,318,429.23 | 6,498,489.68 | 3,825,235.50 | 3,165,376.02 | 1,086,215.32 |
| 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 | 27,716,993.40 | 84,749,307.75 | 61,971,183.91 | 46,885,501.71 | 32,152,800.18 |
| 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 | 28,626,994.21 | 147,653,045.76 | 113,411,543.33 | 71,573,713.81 | 27,168,611.35 |
| 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 | 217,215,659.04 | 1,131,200,498.33 | 608,488,811.32 | 480,457,007.74 | 287,471,550.71 |
| 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 | 59,001,441.30 | 73,116,592.01 | 72,789,892.87 | 2,324,450.84 | 326,712.76 |
| 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 | 276,217,100.34 | 1,204,317,090.34 | 681,278,704.19 | 482,781,458.58 | 287,798,263.47 |
| 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 | - | 5,730.00 | 5,730.00 | 5,730.00 | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,747,871.91 | 1,201,345,650.96 | 634,261,611.03 | 552,666,616.37 | 357,798,644.15 |
| 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 | 246,747,871.91 | 1,201,351,380.96 | 634,267,341.03 | 552,672,346.37 | 357,798,644.15 |
| 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 | 29,469,228.43 | 2,965,709.38 | 47,011,363.16 | -69,890,887.79 | -70,000,380.68 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 600,000,000.00 | 600,000,000.00 | 600,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 600,000,000.00 | 600,000,000.00 | 600,000,000.00 | - |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 708,000,000.00 | 697,500,000.00 | 697,500,000.00 | - |
| 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 | 会员可见 | 13,487,780.43 | 128,261,830.98 | 113,282,307.08 | 98,193,066.01 | 17,215,029.94 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 6,380.05 |
| 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 | 13,487,780.43 | 836,261,830.98 | 810,782,307.08 | 795,693,066.01 | 17,221,409.99 |
| 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 | -13,487,780.43 | -236,261,830.98 | -210,782,307.08 | -195,693,066.01 | -17,221,409.99 |
| 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 | 1,327,513,005.79 | 1,413,156,081.63 | 1,413,156,081.63 | 1,413,156,081.63 | 1,413,156,081.63 |
| 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 | 1,372,121,448.00 | 1,327,513,005.79 | 1,362,796,681.04 | 1,219,145,841.64 | 1,353,102,902.31 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 157,451,143.99 | - | 97,647,784.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,784,292.01 | - | 1,886,983.81 | - |
| 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 | - | 3,784,292.01 | - | 1,886,983.81 | - |
| 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 | - | - | - | -800.00 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 766.28 | - | 766.28 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 31,147,576.48 | - | 30,365,252.85 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 64,193,429.30 | - | 33,868,648.62 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -167,786,676.60 | - | -105,443,408.92 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,112,289.39 | - | -7,575,100.12 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 58,697.30 | - | -41,952.50 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,170,986.69 | - | -7,533,147.62 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,573,720.70 | - | -659,863.03 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 63,906,581.24 | - | 33,313,422.82 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,390,781.14 | - | -11,364,426.24 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,327,513,005.79 | - | 1,219,145,841.64 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,413,156,081.63 | - | 1,413,156,081.63 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -85,643,075.84 | - | -194,010,239.99 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |