| 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 | 148,616,531.73 | 639,023,076.22 | 420,559,953.48 | 259,897,978.84 | 114,466,116.62 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,161.54 | 111,217.29 | 108,548.95 | 108,548.95 | 108,548.95 |
| 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 | 5,316,495.08 | 39,959,092.78 | 29,869,576.48 | 21,657,910.60 | 5,468,629.20 |
| 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 | 154,021,188.35 | 679,093,386.29 | 450,538,078.91 | 281,664,438.39 | 120,043,294.77 |
| 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 | 65,530,784.11 | 283,793,279.34 | 207,972,113.61 | 142,740,430.43 | 76,462,281.91 |
| 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 | 23,673,326.50 | 88,668,712.41 | 69,068,832.38 | 49,425,995.40 | 28,236,125.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,126,825.55 | 64,928,293.94 | 40,587,371.97 | 31,383,104.37 | 17,793,307.84 |
| 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 | 6,920,395.33 | 77,080,768.68 | 47,645,112.20 | 37,303,109.88 | 13,852,417.53 |
| 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 | 114,251,331.49 | 514,471,054.37 | 365,273,430.16 | 260,852,640.08 | 136,344,132.30 |
| 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 | 39,769,856.86 | 164,622,331.92 | 85,264,648.75 | 20,811,798.31 | -16,300,837.53 |
| 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 | 815,000,000.00 | 3,642,010,100.00 | 2,657,010,000.00 | 1,782,010,000.00 | 700,000,000.00 |
| 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 | 4,436,755.88 | 26,050,558.53 | 20,376,074.13 | 14,869,856.57 | 6,250,368.15 |
| 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 | 226,027.89 | 558,746.39 | 214,746.39 | - | - |
| 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 | 819,662,783.77 | 3,668,619,404.92 | 2,677,600,820.52 | 1,796,879,856.57 | 706,250,368.15 |
| 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 | 916,999.58 | 62,481,724.53 | 55,773,452.47 | 53,969,159.71 | 2,762,726.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 745,000,000.00 | 3,442,397,274.66 | 2,922,103,850.00 | 1,989,010,000.00 | 922,000,000.00 |
| 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 | 745,916,999.58 | 3,504,878,999.19 | 2,977,877,302.47 | 2,042,979,159.71 | 924,762,726.66 |
| 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 | 73,745,784.19 | 163,740,405.73 | -300,276,481.95 | -246,099,303.14 | -218,512,358.51 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 取得借款收到的现金(元) | - | 会员可见 | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | - | 会员可见 | - | - | - | 23,000,000.00 | 23,000,000.00 | 23,000,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 50,000,000.00 |
| 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 | - | 48,519,246.47 | 48,358,433.85 | 47,118,457.85 | 269,138.90 |
| 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 | - | 24,989,132.31 | 24,746,452.31 | 12,600,018.71 | 10,400,000.00 |
| 筹资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 143,508,378.78 | 143,104,886.16 | 129,718,476.56 | 60,669,138.90 |
| 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 | - | -120,508,378.78 | -120,104,886.16 | -106,718,476.56 | -40,669,138.90 |
| 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 | 704,795,661.73 | 495,906,612.74 | 495,906,612.74 | 495,906,612.74 | 495,906,612.74 |
| 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 | 818,329,748.43 | 704,795,661.73 | 161,770,572.31 | 164,955,218.51 | 221,410,651.15 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 147,829,264.69 | - | 61,794,573.31 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,719,306.11 | - | -180,594.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 49,613,672.99 | - | 24,360,202.00 | - |
| 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 | - | - | - | - | - | 24,360,202.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,413,288.67 | - | 613,107.37 | - |
| 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 | - | 246,075.02 | - | -35,024.01 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -8,226,837.74 | - | 846,871.88 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 25,106,949.05 | - | 11,549,758.91 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -17,035,857.27 | - | -13,670,017.99 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,608,164.62 | - | -2,967,880.58 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 973,712.55 | - | -930,461.89 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,581,877.17 | - | -2,037,418.69 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -50,863,558.93 | - | -55,949,107.36 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,354,452.98 | - | 5,608,443.14 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 34,332,782.33 | - | -19,278,477.17 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -9,683,504.42 | - | 6,708,458.36 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 704,795,661.73 | - | 164,955,218.51 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 495,906,612.74 | - | 495,906,612.74 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 208,889,048.99 | - | -330,951,394.23 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-30 | 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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