| 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 | 234,123,443.98 | 1,196,582,017.32 | 845,940,155.05 | 488,099,497.01 | 194,895,309.25 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,684,882.49 | 48,821,906.50 | 38,595,750.25 | 14,854,328.69 | 10,711,417.62 |
| 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 | 4,723,395.34 | 43,551,048.72 | 40,596,030.89 | 36,460,126.81 | 23,696,250.70 |
| 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 | 249,531,721.81 | 1,288,954,972.54 | 925,131,936.19 | 539,413,952.51 | 229,302,977.57 |
| 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 | 84,642,873.65 | 401,742,987.98 | 259,420,144.04 | 170,553,783.64 | 75,456,111.68 |
| 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 | 78,638,031.66 | 250,764,875.95 | 188,976,630.79 | 129,345,055.49 | 74,023,631.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,038,347.48 | 84,005,080.08 | 60,211,739.86 | 36,470,720.55 | 15,562,931.31 |
| 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 | 34,962,419.27 | 133,589,583.21 | 99,805,822.80 | 64,141,150.50 | 24,225,105.52 |
| 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 | 218,281,672.06 | 870,102,527.22 | 608,414,337.49 | 400,510,710.18 | 189,267,779.59 |
| 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 | 31,250,049.75 | 418,852,445.32 | 316,717,598.70 | 138,903,242.33 | 40,035,197.98 |
| 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 | 506,000,000.00 | 1,362,712,406.47 | 966,595,534.61 | 686,380,808.58 | 335,595,534.61 |
| 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 | 1,810,727.85 | 17,644,136.14 | 6,131,313.23 | 4,550,482.37 | 2,480,023.68 |
| 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 | 3,750.00 | 18,000.00 | - | - | - |
| 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 | 507,814,477.85 | 1,380,374,542.61 | 972,726,847.84 | 690,931,290.95 | 338,075,558.29 |
| 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 | 33,556,275.43 | 163,003,523.92 | 125,075,576.62 | 77,860,598.20 | 45,391,251.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,585,493.47 | 1,395,587,999.70 | 801,718,815.00 | 566,637,500.00 | 323,202,975.00 |
| 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 | 411,141,768.90 | 1,558,591,523.62 | 926,794,391.62 | 644,498,098.20 | 368,594,226.99 |
| 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 | 96,672,708.95 | -178,216,981.01 | 45,932,456.22 | 46,433,192.75 | -30,518,668.70 |
| 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 | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 | - |
| 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 | 1,612.87 | 3,893.57 | 3,458.06 | 3,424.47 | - |
| 筹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 | 5,001,612.87 | 160,003,893.57 | 160,003,458.06 | 160,003,424.47 | - |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 160,000,000.00 | 150,000,000.00 | - | - |
| 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 | 129,952.07 | 81,325,681.69 | 81,208,680.82 | 60,069,426.56 | 92,264.90 |
| 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 | 19,325,939.59 | 106,798,934.79 | 101,041,152.11 | 99,614,770.17 | 44,482,673.48 |
| 筹资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 19,455,891.66 | 348,124,616.48 | 332,249,832.93 | 159,684,196.73 | 44,574,938.38 |
| 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 | -14,454,278.79 | -188,120,722.91 | -172,246,374.87 | 319,227.74 | -44,574,938.38 |
| 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 | 384,603,147.68 | 330,941,397.93 | 330,941,397.93 | 330,941,397.93 | 330,941,397.93 |
| 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 | 498,223,109.74 | 384,603,147.68 | 521,405,156.24 | 516,662,676.95 | 295,930,464.03 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 251,722,494.92 | - | 95,325,489.90 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 37,693,895.95 | - | 10,733,439.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 155,207,166.39 | - | 77,748,627.44 | - |
| 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 | - | 155,207,166.39 | - | 77,748,627.44 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,934,414.49 | - | 1,473,976.94 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 424,058.28 | - | 212,029.14 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,143,805.27 | - | 760,731.79 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,943,307.66 | - | -1,448,665.19 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -10,423,237.14 | - | 530,135.65 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,285,268.80 | - | -2,312,705.90 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,869,907.84 | - | -4,827,584.58 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,958,970.40 | - | -4,813,834.63 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -910,937.44 | - | -13,749.95 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,886,109.86 | - | 40,177,617.61 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,997,241.83 | - | -96,274,111.22 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -21,778.67 | - | 7,584,325.03 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | 192,988.39 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 200,810,563.84 | - | 414,183,969.16 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 189,412,133.01 | - | 189,412,133.01 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 183,792,583.84 | - | 102,478,707.79 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 141,529,264.92 | - | 141,529,264.92 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 53,661,749.75 | - | 185,721,279.02 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-22 | 2025-04-19 | 2025-04-19 | 2024-10-29 | 2024-08-16 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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