| 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 | 272,956,279.40 | 1,026,335,074.11 | 813,451,850.72 | 520,335,639.47 | 309,005,085.00 |
| 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 | 2,909,461.76 | 24,070,287.91 | 23,630,338.32 | 14,897,582.59 | 6,981,020.77 |
| 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 | 275,865,741.16 | 1,050,405,362.02 | 837,082,189.04 | 535,233,222.06 | 315,986,105.77 |
| 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 | 110,973,754.70 | 440,126,731.32 | 313,160,187.60 | 194,020,951.56 | 106,475,664.53 |
| 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 | 43,646,156.61 | 148,583,826.28 | 106,592,929.58 | 74,137,774.16 | 44,831,946.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,656,639.71 | 63,241,283.22 | 44,765,945.15 | 32,920,152.79 | 11,870,896.97 |
| 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 | 82,250,640.84 | 237,032,307.18 | 185,689,078.99 | 116,846,408.13 | 49,356,661.52 |
| 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 | 239,527,191.86 | 888,984,148.00 | 650,208,141.32 | 417,925,286.64 | 212,535,169.36 |
| 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 | 36,338,549.30 | 161,421,214.02 | 186,874,047.72 | 117,307,935.42 | 103,450,936.41 |
| 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 | 32,019,120.00 | 173,318,310.27 | 72,598,072.58 | 28,140,077.00 | 21,100,077.00 |
| 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 | 37,436.13 | 9,157,978.21 | 424,191.02 | 284,985.42 | 94,860.77 |
| 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 | 5,968.50 | 388,141.90 | 11,561.88 | 10,811.88 | - |
| 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 | 32,062,524.63 | 182,864,430.38 | 73,033,825.48 | 28,435,874.30 | 21,194,937.77 |
| 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 | 30,091,852.30 | 186,452,824.20 | 139,631,472.32 | 86,917,470.76 | 36,909,899.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,337,672.49 | 153,285,893.25 | 112,589,210.53 | 53,148,642.80 | 19,529,582.00 |
| 支付其他与投资活动有关的现金(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 | 73,429,524.79 | 339,738,717.45 | 252,220,682.85 | 140,066,113.56 | 56,439,481.71 |
| 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 | -41,367,000.16 | -156,874,287.07 | -179,186,857.37 | -111,630,239.26 | -35,244,543.94 |
| 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 | - | 60,480,508.64 | 51,244,754.40 | 42,484,469.48 | - |
| 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 | 553,479.00 | 28,067,933.27 | 27,784,454.25 | 26,960,975.26 | 26,377,134.85 |
| 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 | 553,479.00 | 88,548,441.91 | 79,029,208.65 | 69,445,444.74 | 26,377,134.85 |
| 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 | -553,479.00 | -88,548,441.91 | -79,029,208.65 | -69,445,444.74 | -26,377,134.85 |
| 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 | 1,154,680,964.08 | 1,238,588,727.46 | 1,238,588,727.46 | 1,238,588,727.46 | 1,238,588,727.46 |
| 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 | 1,149,099,492.61 | 1,154,680,964.08 | 1,167,109,447.30 | 1,174,626,208.34 | 1,280,317,029.85 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 40,952,384.35 | - | 36,851,729.23 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,405,916.96 | - | 953,473.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,360,954.68 | - | 5,558,121.03 | - |
| 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 | - | 11,360,954.68 | - | 5,558,121.03 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,873,820.56 | - | 1,581,178.47 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 316,306.63 | - | 167,774.47 | - |
| 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 | - | 707,786.56 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 64,135.26 | - | 80,782.25 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 7,791,694.18 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,625.72 | - | 254,326.22 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 5,435,861.53 | - | 3,015,040.89 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,070,865.42 | - | 369,773.79 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,070,865.42 | - | 361,308.11 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | 8,465.68 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 45,758,502.42 | - | 14,820,713.50 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 32,771,200.58 | - | 30,906,278.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 12,222,421.16 | - | 26,284,845.90 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 614,647.78 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,154,680,964.08 | - | 1,174,626,208.34 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,238,588,727.46 | - | 1,238,588,727.46 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -83,907,763.38 | - | -63,962,519.12 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-28 | 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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