| 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 | 88,018,107.72 | 176,017,387.29 | 60,009,214.30 | 33,345,736.30 | 15,931,974.55 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,310.29 | 103,393.52 | 112,359.57 | 112,359.57 | 68,354.06 |
| 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 | 7,248,762.70 | 20,013,565.37 | 66,306,810.67 | 12,368,838.74 | 5,872,922.34 |
| 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 | 95,274,180.71 | 196,134,346.18 | 126,428,384.54 | 45,826,934.61 | 21,873,250.95 |
| 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 | 44,028,036.40 | 111,775,760.51 | 87,620,313.18 | 67,886,749.44 | 26,941,858.75 |
| 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 | 22,207,476.08 | 79,107,890.32 | 58,428,239.54 | 36,707,121.85 | 21,498,155.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 592,232.96 | 9,378,050.63 | 7,933,555.52 | 9,183,728.10 | 7,981,403.34 |
| 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 | 10,463,778.19 | 44,976,517.60 | 36,640,822.54 | 18,960,681.47 | 6,798,316.66 |
| 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 | 77,291,523.63 | 245,238,219.06 | 190,622,930.78 | 132,738,280.86 | 63,219,734.19 |
| 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 | 17,982,657.08 | -49,103,872.88 | -64,194,546.24 | -86,911,346.25 | -41,346,483.24 |
| 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 | 426,750,000.00 | 2,995,540,408.56 | 2,028,750,000.00 | 1,456,750,000.00 | 329,300,000.00 |
| 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 | 1,302,080.76 | 10,361,657.21 | 7,666,110.20 | 5,812,408.32 | 718,518.27 |
| 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 | - | - | 61,995.74 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 4,207.88 | 4,207.88 | 4,207.88 | - |
| 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 | 428,052,080.76 | 3,005,968,269.39 | 2,036,420,318.08 | 1,462,566,616.20 | 330,018,518.27 |
| 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 | 4,197,055.85 | 56,532,426.48 | 41,306,102.75 | 30,525,365.23 | 25,042,856.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,800,000.00 | 3,376,500,000.00 | 2,238,000,000.00 | 1,456,000,000.00 | 969,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 5,000,000.00 | - | - | - |
| 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 | 320,997,055.85 | 3,438,032,426.48 | 2,279,306,102.75 | 1,486,525,365.23 | 994,042,856.99 |
| 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 | 107,055,024.91 | -432,064,157.09 | -242,885,784.67 | -23,958,749.03 | -664,024,338.72 |
| 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 | - | 5,580,000.00 | 4,600,000.00 | 850,000.00 | 200,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 5,580,000.00 | - | - | - |
| 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 | - | - | - | - | - |
| 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 | 4,815,231.08 | 14,018,871.11 | 16,209,297.27 | 15,036,561.73 | 2,357,671.11 |
| 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 | 4,815,231.08 | 19,598,871.11 | 20,809,297.27 | 15,886,561.73 | 2,557,671.11 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | - | 14,971,813.20 | 14,971,813.20 | 14,949,368.06 | - |
| 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 | 5,543,371.58 | 72,711,051.41 | 120,365,587.13 | 92,229,777.35 | 30,688,494.00 |
| 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 | 5,543,371.58 | 87,682,864.61 | 135,337,400.33 | 107,179,145.41 | 30,688,494.00 |
| 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 | -728,140.50 | -68,083,993.50 | -114,528,103.06 | -91,292,583.68 | -28,130,822.89 |
| 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 | 677,418,849.46 | 1,226,670,872.93 | 1,226,670,872.93 | 1,226,670,872.93 | 1,226,670,872.93 |
| 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 | 801,728,390.95 | 677,418,849.46 | 805,062,438.96 | 1,024,508,193.97 | 493,169,228.08 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -61,256,897.31 | - | -22,090,660.49 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 15,761,503.55 | - | 74,018.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,462,180.12 | - | 4,229,494.39 | - |
| 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 | - | 9,462,180.12 | - | 4,229,494.39 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 446,629.59 | - | 212,553.74 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 202,849.71 | - | 71,063.28 | - |
| 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 | - | -59,508.03 | - | 4,708.13 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 23,858.56 | - | -594.90 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -6,945.25 | - | 285,602.93 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 575,005.81 | - | 214,094.15 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,981,537.58 | - | -6,107,463.68 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -15,656,990.72 | - | -180,880.89 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -16,707,223.81 | - | -414,962.83 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,050,233.09 | - | 234,081.94 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,690,304.38 | - | -46,023,698.73 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 46,214,541.35 | - | -8,413,680.80 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -53,478,105.26 | - | -13,175,431.60 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 387,000.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 677,418,849.46 | - | 1,024,508,193.97 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,226,670,872.93 | - | 1,226,670,872.93 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -549,252,023.47 | - | -202,162,678.96 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-19 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-20 | 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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