| 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 | 151,122,811.05 | 627,930,063.01 | 461,908,894.66 | 301,755,282.75 | 137,506,347.73 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,360,239.49 | 5,633,227.02 | 5,043,180.99 | 1,878,972.48 | 1,081,832.60 |
| 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 | 11,463,016.02 | 4,280,258.12 | 3,372,076.04 | 946,656.09 | 564,523.14 |
| 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 | 165,946,066.56 | 637,843,548.15 | 470,324,151.69 | 304,580,911.32 | 139,152,703.47 |
| 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 | 82,975,135.40 | 311,328,974.85 | 236,652,452.92 | 157,209,804.49 | 66,553,461.37 |
| 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 | 16,292,400.81 | 48,342,874.43 | 37,525,529.69 | 26,440,017.94 | 14,957,967.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,004,994.86 | 47,924,447.67 | 37,568,389.21 | 25,896,922.11 | 12,441,115.17 |
| 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 | 1,417,144.31 | 56,403,749.30 | 49,903,257.56 | 5,368,490.88 | 3,724,633.41 |
| 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 | 110,689,675.38 | 464,000,046.25 | 361,649,629.38 | 214,915,235.42 | 97,677,177.92 |
| 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 | 55,256,391.18 | 173,843,501.90 | 108,674,522.31 | 89,665,675.90 | 41,475,525.55 |
| 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 | 560,000,000.00 | 505,000,000.00 | 305,000,000.00 | 45,000,000.00 | 22,500,000.00 |
| 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 | 2,023,984.92 | 7,907,194.08 | 2,248,954.08 | 207,407.31 | 108,784.17 |
| 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 | 25,180.00 | 760,470.00 | 596,849.68 | 78,938.00 | 26,930.00 |
| 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 | 7,288,341.00 | - | - | - | - |
| 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 | 569,337,505.92 | 513,667,664.08 | 307,845,803.76 | 45,286,345.31 | 22,635,714.17 |
| 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 | 59,657,168.00 | 10,490,762.32 | 4,182,045.49 | 2,279,258.69 | 1,377,756.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 850,000,000.00 | 847,500,000.00 | 1,027,500,000.00 | 425,000,000.00 | 372,500,000.00 |
| 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 | 909,657,168.00 | 857,990,762.32 | 1,031,682,045.49 | 427,279,258.69 | 373,877,756.32 |
| 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 | -340,319,662.08 | -344,323,098.24 | -723,836,241.73 | -381,992,913.38 | -351,242,042.15 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 699,439,622.64 | 699,439,622.64 | - | - |
| 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 | 会员可见 | 3,348,000.00 | - | 24,963,316.00 | - | - |
| 筹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 | 3,348,000.00 | 699,439,622.64 | 724,402,938.64 | - | - |
| 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 | - | 160,000,000.00 | 157,457,701.67 | - | - |
| 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 | - | 34,339,564.00 | 53,091,399.00 | 20,904,963.00 | 7,021,674.00 |
| 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 | - | 194,339,564.00 | 210,549,100.67 | 20,904,963.00 | 7,021,674.00 |
| 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 | 3,348,000.00 | 505,100,058.64 | 513,853,837.97 | -20,904,963.00 | -7,021,674.00 |
| 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 | 569,888,213.05 | 233,727,676.19 | 433,727,676.19 | 433,727,676.19 | 433,727,676.19 |
| 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 | 288,710,530.48 | 569,888,213.05 | 332,999,914.62 | 121,743,643.78 | 117,317,851.83 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 157,668,051.12 | - | 96,378,580.46 | 44,229,650.98 |
| 资产减值准备(元) | - | - | - | 会员可见 | - | 4,413,775.01 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 26,338,937.83 | - | 13,125,217.13 | 6,650,307.78 |
| 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 | - | 26,338,937.83 | - | 13,125,217.13 | 6,650,307.78 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,055,571.08 | - | 1,027,785.54 | 513,892.77 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 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 | - | -502,087.02 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 422,228.45 | - | 63,879.35 | 38,970.02 |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,431,385.16 | - | -3,210,393.77 | -1,311,514.52 |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,505,138.56 | - | -1,234,501.24 | -376,925.57 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,907,194.08 | - | -207,407.31 | -108,784.17 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 599,268.29 | - | 1,012,930.93 | 322,882.22 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 599,268.29 | - | 1,012,930.93 | 322,882.22 |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,833,531.96 | - | -3,333,444.21 | 280,732.11 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 15,846,458.04 | - | -18,421,581.52 | 9,796,261.97 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -19,942,694.17 | - | 779,980.62 | -20,803,481.20 |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,570,613.36 | - | 2,486,043.05 | 1,421,424.11 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 1,354,010.44 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 569,888,213.05 | - | 121,743,643.78 | 117,317,851.83 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 233,727,676.19 | - | 433,727,676.19 | 433,727,676.19 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 336,160,536.86 | - | -311,984,032.41 | -316,409,824.36 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-07-30 | 2025-04-29 | 2025-04-26 | 2024-10-29 | 2024-08-03 | 2024-06-18 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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