| 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 | 285,280,265.35 | 1,166,252,278.01 | 787,112,462.03 | 484,211,896.96 | 242,447,918.40 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 5,923,826.36 | 2,336,550.85 | 66,550.60 | - |
| 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 | 7,309,034.79 | 47,128,045.36 | 40,524,320.03 | 42,902,851.56 | 17,178,606.42 |
| 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 | 292,589,300.14 | 1,219,304,149.73 | 829,973,332.91 | 527,181,299.12 | 259,626,524.82 |
| 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 | 82,678,863.61 | 282,827,975.30 | 228,393,779.43 | 147,421,497.83 | 77,235,944.25 |
| 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 | 77,820,515.20 | 227,791,662.19 | 178,084,762.94 | 129,779,226.65 | 81,684,318.69 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,959,466.52 | 74,034,661.04 | 56,595,034.55 | 38,181,112.17 | 19,161,485.77 |
| 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 | 67,234,849.33 | 365,861,487.73 | 240,529,042.79 | 163,645,483.46 | 85,939,233.11 |
| 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 | 245,693,694.66 | 950,515,786.26 | 703,602,619.71 | 479,027,320.11 | 264,020,981.82 |
| 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 | 46,895,605.48 | 268,788,363.47 | 126,370,713.20 | 48,153,979.01 | -4,394,457.00 |
| 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 | 142,856,524.03 | 1,569,718,291.07 | 1,299,206,315.82 | 921,531,626.25 | 285,531,695.69 |
| 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 | 3,590,933.98 | 9,354,595.50 | 12,059,195.84 | 9,605,563.18 | 13,446,461.76 |
| 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 | 1,580.00 | 2,216,326.70 | 238,260.00 | 11,197.00 | 970.00 |
| 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 | 146,449,038.01 | 1,581,289,213.27 | 1,311,503,771.66 | 931,148,386.43 | 298,979,127.45 |
| 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 | 12,726,879.55 | 121,058,448.80 | 84,354,368.64 | 72,751,851.95 | 61,150,552.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,211,166.69 | 1,648,494,453.88 | 1,262,200,590.03 | 697,524,166.67 | 333,524,166.67 |
| 取得子公司及其他营业单位支付的现金净额(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 | 170,938,046.24 | 1,769,552,902.68 | 1,346,554,958.67 | 770,276,018.62 | 394,674,718.93 |
| 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 | -24,489,008.23 | -188,263,689.41 | -35,051,187.01 | 160,872,367.81 | -95,695,591.48 |
| 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 | 会员可见 | 会员可见 | - | 137,845,229.20 | 137,845,229.20 | 137,845,229.20 | - |
| 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 | - | 53,711,820.47 | 52,833,120.47 | 33,077,625.73 | 17,768,610.62 |
| 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 | - | 191,557,049.67 | 190,678,349.67 | 170,922,854.93 | 17,768,610.62 |
| 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 | - | -191,557,049.67 | -190,678,349.67 | -170,922,854.93 | -17,768,610.62 |
| 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 | 200,730,180.54 | 311,772,668.02 | 311,772,668.02 | 311,772,668.02 | 311,772,668.02 |
| 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 | 223,127,530.85 | 200,749,476.33 | 212,397,124.94 | 350,022,964.28 | 193,951,219.06 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 92,806,499.78 | - | 73,946,259.88 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,004,597.76 | - | 792,733.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 105,492,896.53 | - | 50,754,477.67 | - |
| 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 | - | 105,492,896.53 | - | 50,754,477.67 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,301,290.23 | - | 7,519,293.70 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 567,550.36 | - | 283,775.18 | - |
| 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 | - | 11,352,560.94 | - | 72,740.09 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 922,363.25 | - | 158,882.58 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 9,967,452.95 | - | 4,794,013.07 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -105,551.35 | - | -183,990.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,657,338.08 | - | -5,318,730.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,954,598.19 | - | -694,364.77 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -930,626.79 | - | 401,376.39 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,023,971.40 | - | -1,095,741.16 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -9,987,639.91 | - | -11,818,787.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 88,948,035.08 | - | 7,149,912.06 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -40,063,407.67 | - | -75,236,870.49 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 934,971.56 | - | -3,911,168.55 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 200,749,476.33 | - | 350,022,964.28 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 311,772,668.02 | - | 311,772,668.02 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -111,023,191.69 | - | 38,250,296.26 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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