| 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 | 125,397,212.82 | 465,610,734.64 | 334,334,220.78 | 215,725,969.36 | 90,871,638.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,683,228.94 | 21,502,634.75 | 20,861,132.39 | 18,644,309.72 | 3,971,663.09 |
| 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 | 3,165,873.75 | 27,689,627.54 | 14,169,474.79 | 10,872,261.96 | 7,329,574.11 |
| 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 | 130,246,315.51 | 514,802,996.93 | 369,364,827.96 | 245,242,541.04 | 102,172,876.05 |
| 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 | 56,534,954.41 | 266,241,313.59 | 218,040,773.14 | 168,541,907.95 | 94,328,874.73 |
| 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 | 41,150,127.83 | 91,736,988.11 | 71,810,785.12 | 52,741,319.97 | 33,357,476.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,146,618.40 | 20,842,652.20 | 16,238,076.30 | 13,756,405.80 | 5,658,467.58 |
| 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 | 5,400,961.76 | 19,093,990.44 | 14,506,830.19 | 9,683,809.14 | 4,352,715.18 |
| 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 | 112,232,662.40 | 397,914,944.34 | 320,596,464.75 | 244,723,442.86 | 137,697,534.09 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | -0.01 | - | - | - | - |
| 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 | 18,013,653.10 | 116,888,052.59 | 48,768,363.21 | 519,098.18 | -35,524,658.04 |
| 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 | 618,600,000.00 | 3,132,000,000.00 | 2,852,000,000.00 | 2,141,000,000.00 | 791,000,000.00 |
| 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 | 2,417,258.31 | 32,669,502.75 | 28,897,689.22 | 26,758,382.79 | 11,755,487.96 |
| 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 | - | - | 420.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 66,272.78 | - | - | - | - |
| 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 | 621,083,531.09 | 3,164,669,922.75 | 2,880,897,689.22 | 2,167,758,382.79 | 802,755,487.96 |
| 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 | 17,793,278.60 | 28,766,240.36 | 19,342,478.10 | 10,925,425.14 | 7,083,138.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 900,600,000.00 | 2,849,489,476.68 | 2,111,249,106.92 | 1,495,249,135.28 | 730,248,916.67 |
| 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 | 918,393,278.60 | 2,878,255,717.04 | 2,130,591,585.02 | 1,506,174,560.42 | 737,332,054.69 |
| 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 | -297,309,747.51 | 286,414,205.71 | 750,306,104.20 | 661,583,822.37 | 65,423,433.27 |
| 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 | - | 420,000.00 | 420,000.00 | 420,000.00 | 420,000.00 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 420,000.00 | 420,000.00 | 420,000.00 | 420,000.00 |
| 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 | - | 96,471,274.35 | 96,471,274.37 | 96,136,144.73 | - |
| 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 | 146,475.00 | 59,771,822.72 | 59,679,515.88 | 40,306,007.47 | 30,180,770.04 |
| 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 | 146,475.00 | 156,243,097.07 | 156,150,790.25 | 136,442,152.20 | 30,180,770.04 |
| 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 | -146,475.00 | -155,823,097.07 | -155,730,790.25 | -136,022,152.20 | -29,760,770.04 |
| 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 | 359,922,667.52 | 112,332,312.34 | 112,332,812.34 | 112,332,312.34 | 112,332,812.34 |
| 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 | 80,451,583.79 | 359,922,167.48 | 755,519,431.93 | 638,441,935.89 | 112,449,746.20 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 144,411,417.58 | - | 62,104,408.95 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,927,069.01 | - | 2,836,795.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,187,641.49 | - | 7,499,948.62 | - |
| 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 | - | 16,187,641.49 | - | 7,499,948.62 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,497,867.24 | - | 2,159,537.66 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,982.62 | - | - | - |
| 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 | - | - | - | -33,512.44 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | -3,368.30 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -9,396,108.50 | - | -823,637.30 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 37,114.00 | - | -3,859,681.95 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -15,488,306.65 | - | -9,575,678.65 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,447,543.79 | - | -2,321,662.93 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,593,329.00 | - | -2,079,907.70 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -854,214.79 | - | -241,755.23 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -44,614,377.94 | - | -48,504,567.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,157,837.32 | - | -19,735,018.17 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 12,359,759.73 | - | 3,371,740.78 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 13,594,069.56 | - | 5,910,403.81 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 359,922,167.48 | - | 638,441,935.89 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 112,332,312.34 | - | 112,332,312.34 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 247,589,855.14 | - | 526,109,623.55 | - |
| 公告日期 | 2026-04-14 | 2026-04-10 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-02-28 | 2024-10-23 | 2024-08-24 | 2024-04-18 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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