| 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 | 272,866,149.92 | 1,306,106,370.07 | 947,348,952.83 | 589,875,297.27 | 279,511,319.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,242,236.76 | 51,287,360.67 | 33,379,375.19 | 23,394,849.03 | 8,952,841.81 |
| 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 | 15,776,135.05 | 48,556,803.84 | 48,988,721.01 | 37,952,985.43 | 22,638,915.16 |
| 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 | 296,884,521.73 | 1,405,950,534.58 | 1,029,717,049.03 | 651,223,131.73 | 311,103,076.35 |
| 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 | 136,054,544.11 | 857,697,288.23 | 645,601,982.77 | 420,423,803.67 | 211,965,175.03 |
| 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 | 56,119,234.37 | 191,936,981.96 | 138,465,266.02 | 92,796,947.25 | 47,456,240.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,712,007.47 | 55,401,574.51 | 41,357,922.88 | 31,630,649.58 | 9,911,320.30 |
| 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 | 15,512,872.83 | 76,978,665.83 | 41,898,418.10 | 29,191,886.42 | 12,024,965.29 |
| 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 | 225,398,658.78 | 1,182,014,510.53 | 867,323,589.77 | 574,043,286.92 | 281,357,700.98 |
| 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 | 71,485,862.95 | 223,936,024.05 | 162,393,459.26 | 77,179,844.81 | 29,745,375.37 |
| 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 | 375,500,000.00 | 1,778,000,000.00 | 1,168,721,500.50 | 688,721,500.50 | 340,000,000.00 |
| 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 | 13,653,054.82 | 50,384,814.50 | 19,010,465.55 | 11,338,253.11 | 5,464,846.58 |
| 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 | - | 570,728.00 | 388,234.94 | 311,097.94 | 297,800.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 31,699,780.00 | 31,699,780.00 | 31,699,780.00 | 31,699,780.00 |
| 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 | - | 5,430,654.24 | - | - | - |
| 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 | 389,153,054.82 | 1,866,085,976.74 | 1,219,819,980.99 | 732,070,631.55 | 377,462,426.58 |
| 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 | 28,963,739.75 | 94,921,953.83 | 70,400,592.15 | 44,963,269.98 | 9,560,938.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,727,625.50 | 1,790,000,000.00 | 1,025,000,000.00 | 625,000,000.00 | 305,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 10,000,000.00 | - | - | - |
| 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 | 440,691,365.25 | 1,894,921,953.83 | 1,095,400,592.15 | 669,963,269.98 | 314,560,938.38 |
| 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 | -51,538,310.43 | -28,835,977.09 | 124,419,388.84 | 62,107,361.57 | 62,901,488.20 |
| 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 | 1,503,875.50 | 4,877,899.50 | 2,078,499.50 | 1,360,499.50 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,503,875.50 | 4,877,899.50 | 2,078,499.50 | 1,360,499.50 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 2,964,665.14 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 721,500.50 | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,503,875.50 | 8,564,065.14 | 2,078,499.50 | 1,360,499.50 | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | 1,000.00 | - | - | - |
| 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 | - | 97,492,257.77 | 66,842,743.46 | 30,649,504.23 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 2,994,000.00 | - | - | - |
| 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 | 931,642.80 | 56,952,256.00 | 3,020,613.20 | 1,778,422.80 | 1,132,560.00 |
| 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 | 931,642.80 | 154,445,513.77 | 69,863,356.66 | 32,427,927.03 | 1,132,560.00 |
| 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 | 572,232.70 | -145,881,448.63 | -67,784,857.16 | -31,067,427.53 | -1,132,560.00 |
| 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 | 273,583,487.36 | 212,453,715.59 | 212,453,715.59 | 212,453,715.59 | 212,453,715.59 |
| 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 | 295,316,201.13 | 263,583,487.36 | 434,896,392.64 | 323,313,761.53 | 304,754,450.99 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 104,815,115.30 | - | 83,422,003.09 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,966,364.99 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 115,183,936.75 | - | 57,896,243.65 | - |
| 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 | - | 115,183,936.75 | - | 57,896,243.65 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,395,998.26 | - | 5,058,464.56 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,565,181.41 | - | 494,974.45 | - |
| 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 | - | -117,324.40 | - | -357,339.17 | - |
| 固定资产报废损失(元) | - | - | - | - | - | -5,182.18 | - | -29,624.22 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 161,293.23 | - | -792,129.58 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 17,484,525.21 | - | 11,620,290.12 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -22,128,145.38 | - | -14,488,360.76 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,300,367.24 | - | 4,185,534.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,588,531.50 | - | 4,789,742.40 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,711,835.74 | - | -604,207.60 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 17,421,653.49 | - | -2,703,384.55 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -22,651,415.35 | - | -53,612,327.83 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -16,514,469.76 | - | -17,992,749.84 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 263,583,487.36 | - | 323,313,761.53 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 212,453,715.59 | - | 212,453,715.59 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 51,129,771.77 | - | 110,860,045.94 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-21 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-14 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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