| 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 | 108,450,570.08 | 481,699,325.36 | 339,141,666.12 | 232,733,607.08 | 87,993,794.02 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,239.14 | 13,544,312.00 | 12,860,146.68 | 11,148,001.10 | 539,352.49 |
| 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 | 2,388,547.87 | 22,772,685.47 | 14,549,854.39 | 7,361,066.25 | 4,032,451.07 |
| 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 | 110,999,357.09 | 518,016,322.83 | 366,551,667.19 | 251,242,674.43 | 92,565,597.58 |
| 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 | 39,305,620.19 | 126,289,667.16 | 107,968,517.19 | 75,178,853.77 | 34,702,780.86 |
| 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 | 21,950,772.54 | 78,401,902.82 | 59,775,334.67 | 33,361,371.25 | 18,952,285.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,130,022.41 | 50,750,187.45 | 38,163,252.00 | 25,745,721.42 | 11,471,107.08 |
| 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 | 6,036,301.38 | 34,927,308.01 | 17,308,176.62 | 9,812,528.84 | 4,930,148.83 |
| 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 | 83,422,716.52 | 290,369,065.44 | 223,215,280.48 | 144,098,475.28 | 70,056,322.52 |
| 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 | 27,576,640.57 | 227,647,257.39 | 143,336,386.71 | 107,144,199.15 | 22,509,275.06 |
| 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 | 1,530,000,000.00 | 3,360,000,000.00 | 2,400,000,000.00 | 1,390,000,000.00 | 990,000,000.00 |
| 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 | 5,260,807.85 | 16,802,939.40 | 13,394,620.67 | 8,265,092.18 | 6,334,781.31 |
| 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 | - | - | - | - | - | - | - |
| 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 | 1,535,260,807.85 | 3,376,802,939.40 | 2,413,394,620.67 | 1,398,265,092.18 | 996,334,781.31 |
| 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 | 61,726,973.64 | 60,329,560.52 | 54,383,430.33 | 43,459,884.86 | 21,453,850.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,050,000,000.00 | 3,150,000,000.00 | 2,240,000,000.00 | 1,385,000,000.00 | 650,000,000.00 |
| 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 | 1,111,726,973.64 | 3,210,329,560.52 | 2,294,383,430.33 | 1,428,459,884.86 | 671,453,850.52 |
| 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 | 423,533,834.21 | 166,473,378.88 | 119,011,190.34 | -30,194,792.68 | 324,880,930.79 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 71,219,531.20 | 66,219,531.20 | 49,817,392.41 | 13,827,214.02 |
| 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 | - | 20,781,540.00 | 20,781,540.00 | 20,781,540.00 | 20,781,540.00 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 92,001,071.20 | 87,001,071.20 | 70,598,932.41 | 34,608,754.02 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 7,135,538.00 | 3,078,326.00 | 3,078,326.00 | 513,583.00 |
| 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 | 1,394,794.60 | 77,783,965.16 | 73,890,242.18 | 25,428,349.21 | 1,237,982.43 |
| 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 | - | 20,003,003.54 | 20,003,003.54 | 20,003,003.54 | 19,795,830.75 |
| 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 | 1,394,794.60 | 104,922,506.70 | 96,971,571.72 | 48,509,678.75 | 21,547,396.18 |
| 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 | -1,394,794.60 | -12,921,435.50 | -9,970,500.52 | 22,089,253.66 | 13,061,357.84 |
| 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 | 581,739,493.56 | 199,100,937.05 | 199,100,937.05 | 199,100,937.05 | 199,100,937.05 |
| 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 | 1,031,298,176.95 | 581,739,493.56 | 450,298,404.22 | 298,630,754.20 | 559,647,636.12 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 167,318,929.31 | - | 92,484,512.57 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,567,800.10 | - | 4,005,865.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 39,195,806.58 | - | 17,727,769.04 | - |
| 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 | - | 39,195,806.58 | - | 17,727,769.04 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,318,342.16 | - | 4,650,298.03 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,498,852.28 | - | 2,304,212.73 | - |
| 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 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 100,809.80 | - | 8,581.48 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -10,798,516.66 | - | -5,701,686.10 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,406,848.17 | - | 1,587,207.60 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,203,265.42 | - | -1,984,403.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 12,499,529.02 | - | 4,341,637.61 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 11,670,703.05 | - | 4,948,847.99 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 828,825.97 | - | -607,210.38 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -71,434.05 | - | 1,339,502.92 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -18,361,275.34 | - | -23,301,262.80 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -3,204,578.57 | - | 1,624,945.23 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 12,711,997.22 | - | 6,170,846.91 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 581,739,493.56 | - | 298,630,754.20 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 199,100,937.05 | - | 199,100,937.05 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 382,638,556.51 | - | 99,529,817.15 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-24 | 2025-08-20 | 2025-04-23 | 2025-04-10 | 2024-10-25 | 2024-08-20 | 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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