| 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 | 83,664,815.96 | 358,184,944.01 | 196,843,285.67 | 129,584,085.04 | 50,906,701.01 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,048,726.19 | 3,860,721.02 | 3,484,035.00 | 3,328,041.90 | 2,461,468.64 |
| 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 | 1,780,220.08 | 8,873,780.66 | 6,404,726.40 | 4,979,662.30 | 3,699,563.62 |
| 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 | 86,493,762.23 | 370,919,445.69 | 206,732,047.07 | 137,891,789.24 | 57,067,733.27 |
| 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 | 24,596,213.25 | 99,034,244.32 | 70,765,048.30 | 46,252,098.14 | 24,708,102.92 |
| 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 | 32,528,505.59 | 120,600,068.32 | 88,918,764.33 | 64,226,636.18 | 42,116,268.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,875,859.46 | 29,448,796.76 | 32,519,017.65 | 27,343,244.69 | 17,838,995.60 |
| 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 | 19,320,599.81 | 82,367,467.16 | 59,018,376.44 | 38,795,042.14 | 21,216,783.18 |
| 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 | 90,321,178.11 | 331,450,576.56 | 251,221,206.72 | 176,617,021.15 | 105,880,150.06 |
| 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 | -3,827,415.88 | 39,468,869.13 | -44,489,159.65 | -38,725,231.91 | -48,812,416.79 |
| 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 | 322,000,000.00 | 1,763,000,000.00 | 1,451,000,000.00 | 1,326,000,000.00 | 50,000,000.00 |
| 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 | 490,027.39 | 27,659,690.82 | 22,202,104.51 | 21,341,507.25 | 289,931.50 |
| 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 | 157,061.00 | 272,165.73 | 59,120.00 | 57,120.00 | 55,620.00 |
| 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 | 322,647,088.39 | 1,790,931,856.55 | 1,473,261,224.51 | 1,347,398,627.25 | 50,345,551.50 |
| 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 | 43,229,244.61 | 157,552,669.40 | 131,525,917.38 | 66,835,778.12 | 37,386,877.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,000,000.00 | 1,324,000,000.00 | 1,304,000,000.00 | 1,252,000,000.00 | 375,000,000.00 |
| 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 | 544,229,244.61 | 1,481,552,669.40 | 1,435,525,917.38 | 1,318,835,778.12 | 412,386,877.63 |
| 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 | -221,582,156.22 | 309,379,187.15 | 37,735,307.13 | 28,562,849.13 | -362,041,326.13 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | - | 48,884,688.70 | 48,904,269.24 | - | - |
| 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 | 47,201,658.41 | 453,889,682.62 | 390,341,586.51 | 102,323,127.91 | 60,629,496.71 |
| 筹资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 47,201,658.41 | 502,774,371.32 | 439,245,855.75 | 102,323,127.91 | 60,629,496.71 |
| 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 | -47,201,658.41 | -502,774,371.32 | -439,245,855.75 | -102,323,127.91 | -60,629,496.71 |
| 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 | 558,452,319.69 | 712,248,130.35 | 712,248,130.35 | 712,248,130.35 | 712,248,130.35 |
| 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 | 285,831,613.14 | 558,452,319.69 | 266,278,557.65 | 599,822,568.59 | 240,758,737.62 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 98,666,904.12 | - | 58,894,600.71 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,476,188.59 | - | 133,591.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,703,731.28 | - | 3,356,683.09 | - |
| 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 | - | 8,703,731.28 | - | 3,356,683.09 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,843,230.80 | - | 835,149.11 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,476,314.55 | - | 1,838,572.55 | - |
| 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 | - | -66,060.35 | - | -56,044.80 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 6,108.53 | - | 3,607.47 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -13,504,308.23 | - | -6,909,253.44 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 161,776.39 | - | -3,758.87 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -13,600,074.37 | - | -10,296,349.70 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,084,316.46 | - | -1,129,231.89 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,569,810.16 | - | -214,010.92 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -514,506.30 | - | -915,220.97 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -18,653,153.89 | - | -13,173,856.46 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -32,486,567.89 | - | -34,726,205.91 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -6,096,230.62 | - | -41,395,556.06 | - |
| 其他(元) | - | 会员可见 | - | - | - | 4,656,765.64 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 558,452,319.69 | - | 599,822,568.59 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 712,248,130.35 | - | 712,248,130.35 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -153,795,810.66 | - | -112,425,561.76 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-31 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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