| 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 | 156,986,350.36 | 759,077,280.00 | 691,496,416.53 | 475,426,896.39 | 229,636,616.21 |
| 收到的税费返还(元) | - | - | - | - | - | - | 47,012.03 | 47,012.03 | - |
| 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 | 62,023,673.17 | 236,046,391.78 | 166,309,681.08 | 113,203,478.04 | 62,512,035.27 |
| 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 | 219,010,023.53 | 995,123,671.78 | 857,853,109.64 | 588,677,386.46 | 292,148,651.48 |
| 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 | 69,899,417.88 | 462,608,902.16 | 472,729,634.59 | 338,604,268.78 | 145,859,528.70 |
| 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 | 45,734,521.66 | 186,128,464.74 | 139,276,698.97 | 94,199,951.76 | 51,432,361.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,159,178.75 | 84,696,480.98 | 63,545,511.02 | 44,633,117.09 | 18,667,951.25 |
| 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 | 38,748,195.03 | 157,892,066.05 | 111,021,600.08 | 75,646,853.67 | 34,811,374.12 |
| 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 | 198,541,313.32 | 891,325,913.93 | 786,573,444.66 | 553,084,191.30 | 250,771,215.86 |
| 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 | 20,468,710.21 | 103,797,757.85 | 71,279,664.98 | 35,593,195.16 | 41,377,435.62 |
| 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 | 100,000,000.00 | 2,244,912.15 | 2,007,994.59 | 1,420,136.69 | 703,272.28 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 3,500,000.00 | - | - | - |
| 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 | 会员可见 | 3,092,151.13 | 73,415,358.60 | 118,000.00 | 118,000.00 | 55,000.00 |
| 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 | 103,092,151.13 | 79,160,270.75 | 2,125,994.59 | 1,538,136.69 | 758,272.28 |
| 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 | 1,117,195.77 | 43,067,132.41 | 41,309,647.49 | 40,171,225.18 | 7,252,803.17 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 226,000,000.00 | 430,000,000.00 | 430,000,000.00 | 430,000,000.00 | - |
| 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 | 227,117,195.77 | 473,067,132.41 | 471,309,647.49 | 470,171,225.18 | 7,252,803.17 |
| 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 | -124,025,044.64 | -393,906,861.66 | -469,183,652.90 | -468,633,088.49 | -6,494,530.89 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | - | - | 17,918,465.21 | 17,918,465.21 | - | - |
| 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 | 9,665,556.19 | 31,563,821.73 | 25,398,589.55 | 19,634,236.11 | 7,044,300.84 |
| 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 | 9,665,556.19 | 49,482,286.94 | 43,317,054.76 | 19,634,236.11 | 7,044,300.84 |
| 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 | -9,665,556.19 | -49,482,286.94 | -43,317,054.76 | -19,634,236.11 | -7,044,300.84 |
| 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 | 815,543,241.70 | 1,155,134,632.45 | 1,155,134,632.45 | 1,155,134,632.45 | 1,155,134,632.45 |
| 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 | 702,321,351.08 | 815,543,241.70 | 713,913,589.77 | 702,460,503.01 | 1,182,973,236.34 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 34,966,015.17 | - | 42,597,469.20 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,503,723.97 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 54,468,329.77 | - | 27,155,734.51 | - |
| 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 | - | 54,468,329.77 | - | 27,155,734.51 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,467,474.81 | - | 498,008.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,928,007.96 | - | 5,001,130.53 | - |
| 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 | - | -76,421,553.24 | - | -35,285.33 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 69,373,376.76 | - | 81,249.95 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -3,064,808.45 | - | -2,145,548.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,744,887.29 | - | -6,949.41 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -18,652,359.21 | - | 600,389.25 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,743,231.72 | - | 3,667,425.64 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -21,395,590.93 | - | -3,067,036.39 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,897,005.83 | - | -29,276,553.67 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,673,629.98 | - | 3,769,918.80 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 4,554,619.40 | - | -29,294,479.50 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 815,543,241.70 | - | 702,460,503.01 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,155,134,632.45 | - | 1,155,134,632.45 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -339,591,390.75 | - | -452,674,129.44 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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