| 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 | 175,923,352.31 | 927,590,628.65 | 578,138,101.55 | 339,920,039.36 | 126,561,684.40 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,240,366.76 | 45,275,989.52 | 35,080,186.47 | 18,395,558.51 | 4,081,776.30 |
| 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 | 25,428,553.68 | 132,461,193.25 | 88,776,258.61 | 70,306,936.98 | 45,387,635.24 |
| 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 | 216,592,272.75 | 1,105,327,811.42 | 701,994,546.63 | 428,622,534.85 | 176,031,095.94 |
| 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 | 7,915,374.27 | 23,127,601.25 | 16,465,503.22 | 10,720,422.82 | 5,363,338.64 |
| 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 | 246,512,714.72 | 774,964,029.45 | 607,037,814.64 | 441,263,608.25 | 269,593,895.49 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,288,033.48 | 93,568,628.49 | 62,096,214.41 | 38,910,777.22 | 21,965,268.38 |
| 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 | 38,445,546.38 | 193,203,272.57 | 133,300,056.59 | 87,431,654.81 | 46,367,852.40 |
| 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 | 319,161,668.85 | 1,084,863,531.76 | 818,899,588.86 | 578,326,463.10 | 343,290,354.91 |
| 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 | -102,569,396.10 | 20,464,279.66 | -116,905,042.23 | -149,703,928.25 | -167,259,258.96 |
| 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 | 3,215,579,895.47 | 9,510,972,985.91 | 7,161,183,675.43 | 3,255,895,835.43 | 2,283,249,178.63 |
| 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 | 8,646,990.95 | 43,428,347.26 | 39,712,529.31 | 22,247,330.12 | 9,288,141.68 |
| 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 | - | 21,333.00 | 19,203.00 | 2,253.00 | 1,385.00 |
| 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 | 3,224,226,886.42 | 9,554,422,666.17 | 7,200,915,407.74 | 3,278,145,418.55 | 2,292,538,705.31 |
| 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 | 30,080,791.80 | 100,646,367.43 | 78,945,575.28 | 47,711,356.53 | 23,798,315.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,198,914,438.39 | 9,594,676,418.60 | 7,143,318,306.60 | 3,107,624,265.40 | 2,248,228,606.40 |
| 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 | 3,228,995,230.19 | 9,695,322,786.03 | 7,222,263,881.88 | 3,155,335,621.93 | 2,272,026,922.22 |
| 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 | -4,768,343.77 | -140,900,119.86 | -21,348,474.14 | 122,809,796.62 | 20,511,783.09 |
| 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 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | - | - | - | - |
| 收到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 | - | 20,454,203.43 | 7,231,560.23 | 7,231,560.23 | - |
| 筹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 | 100,000,000.00 | 20,454,203.43 | 7,231,560.23 | 7,231,560.23 | - |
| 偿还债务支付的现金(元) | - | 会员可见 | - | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 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 | 会员可见 | 会员可见 | 256,085.84 | 54,651,009.65 | 54,651,009.65 | 54,651,009.65 | 135,236.11 |
| 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 | 22,996,202.03 | 99,844,774.69 | 96,097,549.87 | 86,018,494.77 | 16,428,554.90 |
| 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 | 23,252,287.87 | 169,495,784.34 | 165,748,559.52 | 155,669,504.42 | 16,563,791.01 |
| 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 | 76,747,712.13 | -149,041,580.91 | -158,516,999.29 | -148,437,944.19 | -16,563,791.01 |
| 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 | 217,770,499.01 | 486,401,701.26 | 486,401,701.26 | 486,401,701.26 | 486,401,701.26 |
| 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 | 188,717,979.24 | 217,770,499.01 | 191,265,488.86 | 311,732,939.72 | 323,670,523.33 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 48,361,809.87 | - | -6,401,513.08 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 27,121,098.71 | - | 383,292.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,531,468.16 | - | 8,821,784.34 | - |
| 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 | - | 18,531,468.16 | - | 8,821,784.34 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,559,094.58 | - | 8,984,019.04 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,451,472.20 | - | 3,162,683.92 | - |
| 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 | - | -709,113.93 | - | 71,269.15 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 114,156.31 | - | -800,595.86 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -53,454,747.06 | - | -28,844,553.29 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 933,097.52 | - | 784,880.87 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,136,444.66 | - | -6,904,026.29 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -13,935,150.26 | - | -7,454,659.86 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -12,043,197.87 | - | -6,556,451.73 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,891,952.39 | - | -898,208.13 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,071,422.41 | - | -10,326,101.49 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 19,053,265.73 | - | -1,829,879.31 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -106,700,796.82 | - | -128,116,500.40 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 20,906,020.22 | - | 7,044,324.26 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | 14,773,864.41 | - | 12,738,292.42 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 217,770,499.01 | - | 311,732,939.72 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 486,401,701.26 | - | 486,401,701.26 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -268,631,202.25 | - | -174,668,761.54 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-30 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-17 | 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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