| 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 | 155,114,768.05 | 541,341,254.38 | 416,892,562.58 | 270,525,278.75 | 106,583,075.97 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,196,717.60 | 22,346,390.97 | 19,636,203.29 | 10,095,763.41 | 3,533,497.09 |
| 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 | 5,958,932.76 | 11,453,944.74 | 6,171,066.00 | 4,092,990.38 | 3,068,743.99 |
| 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 | 169,270,418.41 | 575,141,590.09 | 442,699,831.87 | 284,714,032.54 | 113,185,317.05 |
| 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 | 102,606,397.45 | 437,808,222.11 | 342,279,631.27 | 208,758,425.15 | 86,822,215.10 |
| 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 | 45,615,294.63 | 177,866,690.05 | 132,663,601.01 | 89,609,608.00 | 38,802,254.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,326,750.63 | 3,905,653.51 | 2,944,095.06 | 2,077,028.53 | 1,053,883.90 |
| 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 | 8,902,360.17 | 31,721,029.62 | 24,871,564.32 | 15,147,681.39 | 9,022,206.40 |
| 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 | 158,450,802.88 | 651,301,595.29 | 502,758,891.66 | 315,592,743.07 | 135,700,560.08 |
| 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 | 10,819,615.53 | -76,160,005.20 | -60,059,059.79 | -30,878,710.53 | -22,515,243.03 |
| 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 | 989,107,000.00 | 5,321,996,000.00 | 4,097,000,000.00 | 2,721,000,000.00 | 1,703,000,000.00 |
| 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 | 8,971,948.19 | 53,801,104.28 | 40,739,797.68 | 25,379,925.92 | 14,391,684.88 |
| 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) | - | - | - | - | - | - | 2,000.00 | 2,000.00 | - |
| 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 | 998,078,948.19 | 5,375,797,104.28 | 4,137,741,797.68 | 2,746,381,925.92 | 1,717,391,684.88 |
| 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 | 4,073,482.45 | 52,701,171.38 | 37,933,523.99 | 22,366,643.06 | 10,057,909.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 918,007,000.00 | 4,959,996,000.00 | 3,820,000,000.00 | 2,515,000,000.00 | 1,584,000,000.00 |
| 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 | 922,080,482.45 | 5,012,697,171.38 | 3,857,933,523.99 | 2,537,366,643.06 | 1,594,057,909.66 |
| 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 | 75,998,465.74 | 363,099,932.90 | 279,808,273.69 | 209,015,282.86 | 123,333,775.22 |
| 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 | 20,000,000.00 | 50,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 50,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 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 | 284,444.44 | 36,343,852.66 | 36,332,741.55 | 35,486,377.49 | - |
| 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 | 77,599,144.04 | 231,992,308.35 | 178,988,569.24 | 150,883,961.24 | 121,430,953.54 |
| 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 | 77,883,588.48 | 268,336,161.01 | 215,321,310.79 | 186,370,338.73 | 121,430,953.54 |
| 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 | -57,883,588.48 | -218,336,161.01 | -215,321,310.79 | -186,370,338.73 | -121,430,953.54 |
| 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 | 323,957,351.26 | 253,348,828.11 | 253,348,828.11 | 253,348,828.11 | 253,348,828.11 |
| 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 | 352,670,373.97 | 323,957,351.26 | 257,119,223.48 | 245,580,665.20 | 232,785,870.29 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -47,068,216.59 | - | 26,765,794.64 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,945,671.07 | - | 1,894,643.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 26,158,183.66 | - | 12,267,993.92 | - |
| 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 | - | 26,158,183.66 | - | 12,267,993.92 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,870,726.56 | - | 4,672,772.25 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,804,377.31 | - | 614,017.84 | - |
| 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 | - | 5,224.62 | - | -1,587.41 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 6,497,463.64 | - | -3,262,741.65 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,344,123.48 | - | -159,238.84 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -53,562,370.52 | - | -25,379,925.92 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,981,373.77 | - | -5,788,869.45 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,981,373.77 | - | -5,788,869.45 | - |
| 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 | - | -38,849,363.90 | - | -27,649,047.39 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -15,440,796.17 | - | -25,879,397.22 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 20,862,620.47 | - | 7,813,706.88 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 323,957,351.26 | - | 245,580,665.20 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 253,348,828.11 | - | 253,348,828.11 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 70,608,523.15 | - | -7,768,162.91 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-17 | 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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