| 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 | 255,723,472.31 | 849,194,382.51 | 481,700,156.23 | 294,985,736.37 | 126,483,183.97 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,149,095.41 | 29,130,099.67 | 21,790,355.27 | 15,386,888.90 | 5,190,109.13 |
| 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 | 9,526,964.68 | 18,017,197.89 | 14,544,588.37 | 11,618,838.18 | 5,512,813.35 |
| 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 | 271,399,532.40 | 896,341,680.07 | 518,035,099.87 | 321,991,463.45 | 137,186,106.45 |
| 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 | 90,308,302.87 | 283,790,548.30 | 202,824,833.51 | 115,112,023.50 | 43,834,298.23 |
| 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 | 107,672,673.64 | 264,693,201.38 | 196,831,176.31 | 133,730,715.21 | 76,878,900.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,070,120.33 | 99,625,095.48 | 63,455,006.71 | 32,582,556.41 | 13,714,568.17 |
| 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 | 22,270,925.29 | 60,135,572.20 | 37,413,650.49 | 24,884,196.04 | 10,786,720.09 |
| 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 | 249,322,022.13 | 708,244,417.36 | 500,524,667.02 | 306,309,491.16 | 145,214,486.65 |
| 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 | 22,077,510.27 | 188,097,262.71 | 17,510,432.85 | 15,681,972.29 | -8,028,380.20 |
| 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 | 24,780,000.00 | 65,322,414.97 | 20,722,414.97 | 20,722,414.97 | 161,248.30 |
| 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 | 8,983,681.58 | 32,334,559.57 | 25,654,876.93 | 15,002,270.28 | 6,203,304.98 |
| 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 | - | - | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 34,120,900.00 | 91,838,992.77 | 116,838,992.77 | 813,592.77 | 50,185,000.00 |
| 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 | 67,884,581.58 | 189,525,967.31 | 163,246,284.67 | 36,568,278.02 | 56,579,553.28 |
| 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 | 10,931,219.46 | 30,816,049.55 | 12,517,619.87 | 6,627,546.94 | 4,198,026.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,577,054.72 | 81,646,400.00 | 56,646,400.00 | 15,000,000.00 | 15,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | 38,974,600.00 | - |
| 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 | 191,508,274.18 | 112,462,449.55 | 69,164,019.87 | 60,602,146.94 | 19,198,026.65 |
| 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 | -123,623,692.60 | 77,063,517.76 | 94,082,264.80 | -24,033,868.92 | 37,381,526.63 |
| 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 | - | 4,885,455.94 | 4,885,455.94 | 4,885,455.94 | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 4,885,455.94 | 4,885,455.94 | 4,885,455.94 | - |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 405,258.27 | 571,742.59 | 546,675.17 | 509,442.50 | - |
| 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 | 6,018.32 | 106,824,292.15 | 75,712,948.01 | 75,711,329.33 | - |
| 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 | 1,545,281.63 | 19,833,637.56 | 18,896,735.61 | 17,679,915.92 | 16,649,273.72 |
| 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 | 1,956,558.22 | 127,229,672.30 | 95,156,358.79 | 93,900,687.75 | 16,649,273.72 |
| 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 | -1,956,558.22 | -122,344,216.36 | -90,270,902.85 | -89,015,231.81 | -16,649,273.72 |
| 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 | 1,118,172,490.97 | 973,491,413.38 | 973,491,413.38 | 973,491,413.38 | 973,491,413.38 |
| 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 | 1,014,685,791.00 | 1,118,172,490.97 | 995,703,996.28 | 877,030,632.81 | 986,270,185.50 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 333,914,849.96 | - | 112,490,155.69 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 934,803.91 | - | 853,001.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 22,082,946.71 | - | 10,467,442.59 | - |
| 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 | - | 22,082,946.71 | - | 10,467,442.59 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,509,680.10 | - | 1,036,681.23 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,070,165.28 | - | 471,067.13 | - |
| 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 | - | -20,324.96 | - | -91,778.69 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,678.88 | - | 2,316.84 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 12,321,039.58 | - | 18,530,369.64 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -35,310,296.91 | - | -17,996,972.04 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 374,633.26 | - | -2,107,079.10 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,814,291.90 | - | -4,484,451.60 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,188,925.16 | - | 2,377,372.50 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -46,835,533.52 | - | -18,899,451.94 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -208,226,061.51 | - | -158,150,704.85 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 83,040,648.05 | - | 45,820,425.57 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 9,306,274.05 | - | 4,095,630.74 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,118,172,490.97 | - | 877,030,632.81 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 973,491,413.38 | - | 973,491,413.38 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 144,681,077.59 | - | -96,460,780.57 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-03-14 | 2024-10-29 | 2024-08-27 | 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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