| 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 | 32,453,870.85 | 138,225,502.08 | 94,016,793.28 | 69,708,307.00 | 22,393,393.51 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,221,858.11 | 1,043,268.68 | 360,107.84 | 360,082.84 | 360,082.84 |
| 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 | 24,018,595.03 | 12,479,064.91 | 9,117,098.51 | 6,749,378.34 | 4,347,398.84 |
| 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 | 57,694,323.99 | 151,747,835.67 | 103,493,999.63 | 76,817,768.18 | 27,100,875.19 |
| 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 | 15,614,986.82 | 60,232,803.91 | 36,117,549.16 | 20,314,345.72 | 8,659,942.35 |
| 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 | 26,361,360.56 | 77,802,294.66 | 59,470,694.06 | 39,586,294.05 | 19,644,001.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,078,809.98 | 6,472,886.66 | 3,803,727.55 | 2,241,466.95 | 1,038,106.67 |
| 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 | 7,253,475.79 | 50,302,190.54 | 21,062,190.87 | 16,650,215.70 | 8,558,560.08 |
| 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 | 50,308,633.15 | 194,810,175.77 | 120,454,161.64 | 78,792,322.42 | 37,900,610.40 |
| 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 | 7,385,690.84 | -43,062,340.10 | -16,960,162.01 | -1,974,554.24 | -10,799,735.21 |
| 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 | 120,250,000.00 | 2,526,530,000.00 | 1,816,000,000.00 | 1,214,000,000.00 | 549,000,000.00 |
| 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 | 531,498.52 | 7,011,833.00 | 5,271,826.03 | 3,558,654.65 | 1,771,250.40 |
| 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 | 会员可见 | 40,000.00 | 51,035.67 | 51,237.00 | 51,237.00 | - |
| 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 | 120,821,498.52 | 2,533,592,868.67 | 1,821,323,063.03 | 1,217,609,891.65 | 550,771,250.40 |
| 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 | 20,843,817.68 | 58,209,578.95 | 41,836,228.48 | 23,802,218.83 | 6,392,752.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,000,000.00 | 2,479,780,000.00 | 1,920,430,000.00 | 1,218,000,000.00 | 449,000,000.00 |
| 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 | 300,843,817.68 | 2,537,989,578.95 | 1,962,266,228.48 | 1,241,802,218.83 | 455,392,752.51 |
| 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 | -180,022,319.16 | -4,396,710.28 | -140,943,165.45 | -24,192,327.18 | 95,378,497.89 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | - | - | 52,442,092.78 | - | 207,533.99 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 52,442,092.78 | - | 207,533.99 | - |
| 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 | - | 28,485,854.78 | 8,459,260.81 | 8,459,260.81 | - |
| 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 | 1,601,741.53 | 27,267,019.48 | 26,656,757.85 | 23,116,973.11 | 21,533,525.94 |
| 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 | 1,601,741.53 | 55,752,874.26 | 35,116,018.66 | 31,576,233.92 | 21,533,525.94 |
| 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 | -1,601,741.53 | -3,310,781.48 | -35,116,018.66 | -31,368,699.93 | -21,533,525.94 |
| 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 | 796,823,996.09 | 846,021,799.04 | 846,021,799.04 | 846,021,799.04 | 846,021,799.04 |
| 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 | 622,438,926.36 | 796,823,996.09 | 651,938,096.99 | 788,954,026.41 | 909,183,442.94 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 15,273,060.85 | - | 8,027,009.10 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,391,333.32 | - | 1,842,883.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,669,709.91 | - | 1,909,137.13 | - |
| 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 | - | 3,669,709.91 | - | 1,909,137.13 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,901,551.48 | - | 985,285.59 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,632,381.20 | - | 1,372,401.18 | - |
| 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 | - | -1,573.75 | - | -1,573.75 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 18,978.96 | - | 18,978.96 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,168,887.91 | - | -282,431.64 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,913,004.25 | - | -3,272,547.62 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,893,314.13 | - | -1,032,601.63 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,893,314.13 | - | -1,032,601.63 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,573,349.82 | - | -134,158.25 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -83,209,039.03 | - | -12,740,099.20 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 12,664,671.15 | - | 3,528,601.88 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 10,208,436.23 | - | 2,652,814.40 | - |
| 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 | - | - | - | 319,880.75 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 796,823,996.09 | - | 788,954,026.41 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 846,021,799.04 | - | 846,021,799.04 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -49,197,802.95 | - | -57,067,772.63 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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