| 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 | 322,864,196.26 | 1,413,380,667.40 | 1,060,441,149.86 | 670,845,908.84 | 323,330,584.09 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 16,943,239.50 | 104,861,973.39 | 73,021,384.16 | 68,626,146.17 | 50,356,139.16 |
| 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 | 339,807,435.76 | 1,518,242,640.79 | 1,133,462,534.02 | 739,472,055.01 | 373,686,723.25 |
| 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 | 135,051,852.87 | 548,889,034.29 | 373,195,162.58 | 228,270,931.35 | 104,465,066.55 |
| 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 | 71,549,613.06 | 182,756,930.05 | 140,626,120.19 | 100,553,682.19 | 60,293,875.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,268,582.73 | 116,900,728.00 | 90,384,184.41 | 62,413,596.29 | 24,199,038.70 |
| 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 | 59,079,053.35 | 296,915,003.52 | 237,851,423.64 | 156,777,116.92 | 67,896,989.15 |
| 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 | 289,949,102.01 | 1,145,461,695.86 | 842,056,890.82 | 548,015,326.75 | 256,854,970.34 |
| 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 | 49,858,333.75 | 372,780,944.93 | 291,405,643.20 | 191,456,728.26 | 116,831,752.91 |
| 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 | - | 2,754,405.65 | 1,965,418.20 | 983,589.50 | 338,193.12 |
| 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 | 3,813,606.52 | 24,408,308.67 | 17,305,575.54 | 10,649,495.70 | 3,102,087.52 |
| 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 | 40.00 | - | - | - | - |
| 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 | 会员可见 | 866,000,000.00 | 3,636,932,000.00 | 2,611,932,000.00 | 1,600,322,000.00 | 554,040,937.59 |
| 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 | 869,813,646.52 | 3,664,094,714.32 | 2,631,202,993.74 | 1,611,955,085.20 | 557,481,218.23 |
| 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 | 13,462,445.57 | 58,175,533.67 | 33,312,070.89 | 16,951,461.37 | 7,711,822.81 |
| 支付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 | 会员可见 | 848,000,000.00 | 3,815,874,900.00 | 2,801,610,000.00 | 1,662,610,000.00 | 579,399,621.15 |
| 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 | 861,462,445.57 | 3,874,050,433.67 | 2,834,922,070.89 | 1,679,561,461.37 | 587,111,443.96 |
| 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 | 8,351,200.95 | -209,955,719.35 | -203,719,077.15 | -67,606,376.17 | -29,630,225.73 |
| 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 | 6,192,000.00 | 177,847,820.46 | 104,934,846.23 | 33,834,224.80 | 2,000,000.00 |
| 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 | 1,491,187.59 | 39,556,477.78 | 8,606,230.15 | 2,539,230.96 | 1,366,124.15 |
| 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 | 7,683,187.59 | 217,404,298.24 | 113,541,076.38 | 36,373,455.76 | 3,366,124.15 |
| 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 | -7,683,187.59 | -217,404,298.24 | -113,541,076.38 | -36,373,455.76 | -3,366,124.15 |
| 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 | 216,438,010.50 | 269,426,039.61 | 269,426,039.61 | 269,426,039.61 | 269,426,039.61 |
| 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 | 266,908,551.12 | 215,338,010.50 | 243,259,928.80 | 357,093,893.69 | 353,290,367.99 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 246,169,202.81 | - | 163,460,217.79 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 24,919,200.00 | - | -78,714.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 37,925,629.94 | - | 18,749,637.62 | - |
| 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 | - | 37,925,629.94 | - | 18,749,637.62 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,511,344.40 | - | 4,083,234.09 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,767,954.98 | - | 889,919.71 | - |
| 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 | - | -7,467.05 | - | 19,933.71 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,023,162.04 | - | 1,715,644.26 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,968,756.20 | - | -4,368,645.71 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 346,977.78 | - | 166,877.37 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -17,367,096.74 | - | -8,363,638.43 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 12,608,356.49 | - | 4,334,033.50 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 13,290,274.34 | - | 4,418,108.65 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -681,917.85 | - | -84,075.15 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,316,263.11 | - | 4,701,133.25 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 13,111,365.63 | - | -16,521,037.14 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 42,081,503.78 | - | 19,325,885.46 | - |
| 其他(元) | - | 会员可见 | - | - | - | 3,684,252.13 | - | -574,432.96 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 215,338,010.50 | - | 357,093,893.69 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 269,426,039.61 | - | 269,426,039.61 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -54,088,029.11 | - | 87,667,854.08 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-28 | 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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