| 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 | 103,961,347.43 | 529,593,010.82 | 361,389,976.80 | 231,986,847.88 | 110,735,727.41 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,704,418.87 | 61,271,458.05 | 35,672,840.93 | 20,231,060.81 | 9,878,317.12 |
| 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 | 14,855,431.91 | 31,612,013.89 | 21,732,155.15 | 18,003,682.90 | 46,479,975.81 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | -0.01 | - |
| 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 | 127,521,198.21 | 622,476,482.76 | 418,794,972.88 | 270,221,591.58 | 167,094,020.34 |
| 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 | 66,941,915.16 | 324,711,771.82 | 217,629,597.30 | 149,403,892.90 | 71,961,539.70 |
| 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 | 42,298,975.77 | 108,223,493.18 | 120,099,419.46 | 79,235,077.25 | 42,549,230.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,711,780.21 | 21,591,452.07 | 27,444,081.78 | 16,443,565.47 | 5,824,170.27 |
| 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 | 11,667,309.08 | 92,856,538.42 | 29,360,931.52 | 24,907,651.05 | 45,750,461.48 |
| 经营活动现金流出的平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 138,619,980.22 | 547,383,255.49 | 394,534,030.06 | 269,990,186.67 | 166,085,402.06 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | 0.01 | - | - |
| 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 | -11,098,782.01 | 75,093,227.27 | 24,260,942.83 | 231,404.91 | 1,008,618.28 |
| 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 | 2,957,353,620.09 | 7,722,545,500.00 | 5,367,080,628.30 | 3,349,539,398.47 | 1,540,333,850.54 |
| 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 | 16,492,703.74 | 143,369,469.63 | 65,848,917.75 | 44,331,244.57 | 12,528,831.51 |
| 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 | - | - | - | 7,795,364.81 | 20,015.00 | 185.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 20,010,312.43 | - | - | - |
| 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 | 2,973,846,323.83 | 7,893,720,646.87 | 5,432,949,561.05 | 3,393,870,828.04 | 1,552,862,682.05 |
| 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 | 16,950,520.00 | 107,112,789.44 | 57,797,311.63 | 35,636,012.01 | 22,748,237.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,977,598,786.04 | 7,619,776,616.66 | 5,404,184,459.86 | 3,030,886,511.36 | 1,206,121,500.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | 358,910.00 | - | 70,074,000.00 | - | 899,664.00 |
| 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 | 2,994,908,216.04 | 7,726,889,406.10 | 5,532,055,771.49 | 3,066,522,523.37 | 1,229,769,401.01 |
| 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 | -21,061,892.21 | 166,831,240.77 | -99,106,210.44 | 327,348,304.67 | 323,093,281.04 |
| 三、筹资活动产生的现金流量 | |||||||||
| 偿还债务支付的现金(元) | - | 会员可见 | - | - | - | 2,720,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 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 | - | - | 101,696,048.78 | 48,885,921.92 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 5,311,877.37 | - | - | - |
| 筹资活动现金流出小计(元) | - | 会员可见 | 会员可见 | - | - | 109,727,926.15 | 50,885,921.92 | 2,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金流量净额(元) | - | 会员可见 | 会员可见 | - | - | -109,727,926.15 | -50,885,921.92 | -2,000,000.00 | -2,000,000.00 |
| 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 | 458,283,678.15 | 307,976,838.75 | 307,976,838.75 | 307,976,838.75 | 317,295,045.68 |
| 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 | 426,451,903.80 | 458,283,678.15 | 181,017,444.31 | 634,611,674.08 | 638,960,008.56 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 192,236,967.64 | - | 115,468,334.51 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 12,777,723.36 | - | -1,317,472.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 44,319,063.77 | - | 22,313,228.04 | - |
| 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 | - | 44,319,063.77 | - | 22,313,228.04 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,949,125.30 | - | 3,072,631.52 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,928,928.10 | - | 2,949,874.45 | - |
| 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 | - | -4,610,768.06 | - | -4,624,293.69 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | -144,995.35 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -63,426,961.50 | - | -16,387,983.09 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -13,736,801.10 | - | -10,422,562.08 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -118,212,228.95 | - | -74,824,963.86 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 5,638,747.14 | - | 2,053,394.38 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,291,531.26 | - | 2,092,996.26 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,347,215.88 | - | -39,601.88 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 42,186,757.96 | - | 25,291,144.30 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 12,010,329.00 | - | 8,574,286.94 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -60,760,599.24 | - | -74,298,749.53 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 458,283,678.15 | - | 634,611,674.08 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 307,976,838.75 | - | 307,976,838.75 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 150,306,839.40 | - | 326,634,835.33 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-20 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 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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