| 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 | 88,556,202.63 | 432,730,809.72 | 271,173,783.14 | 166,300,794.18 | 70,219,693.43 |
| 收取利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,161.75 | 276,805.74 | 166,950.22 | 72,221.94 | 41,911.40 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,364,524.38 | 10,615,195.50 | 8,613,508.77 | 7,422,460.13 | 4,619,116.92 |
| 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 | 10,460,623.59 | 125,344,774.74 | 197,347,119.01 | 68,519,299.85 | 18,274,339.58 |
| 经营活动现金流入的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,867,464.92 | 93,354,901.06 | 36,236,505.08 | 86,321,492.72 | 23,648,126.71 |
| 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 | 128,322,977.27 | 662,322,486.76 | 513,537,866.22 | 328,636,268.82 | 116,803,188.04 |
| 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 | 33,810,965.03 | 204,533,656.19 | 172,319,945.27 | 124,717,068.18 | 80,708,629.94 |
| 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 | 68,524,230.58 | 243,901,763.59 | 192,468,375.18 | 137,619,946.77 | 78,104,935.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,466,575.33 | 216,364,323.12 | 198,045,594.48 | 189,879,159.21 | 18,093,670.69 |
| 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 | 80,819,155.66 | 244,973,813.26 | 243,517,171.32 | 171,860,042.79 | 56,799,470.64 |
| 经营活动现金流出的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,666,430.46 | 115,243,357.29 | 63,739,891.18 | 94,137,472.43 | 27,590,637.09 |
| 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 | 232,287,357.06 | 1,025,016,913.45 | 870,090,977.43 | 718,213,689.38 | 261,297,344.15 |
| 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 | -103,964,379.79 | -362,694,426.69 | -356,553,111.21 | -389,577,420.56 | -144,494,156.11 |
| 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 | 15,777,839.72 | 912,477,415.53 | 562,559,772.24 | 353,352,425.35 | 161,029,351.54 |
| 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 | 2,979,413.91 | 848,644,024.75 | 592,177,792.04 | 530,188,641.91 | 299,523,627.37 |
| 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 | 297,660.19 | 133,148.25 | 98,640.78 | 68,640.78 | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 19,054,913.82 | 1,761,254,588.53 | 1,154,836,205.06 | 883,609,708.04 | 460,552,978.91 |
| 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 | 2,211,165.72 | 10,679,912.89 | 7,935,673.95 | 6,275,397.30 | 5,035,429.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,700,000.00 | 654,068,114.59 | 228,194,528.81 | 136,462,804.69 | 114,286,112.63 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 11,911,165.72 | 664,748,027.48 | 236,130,202.76 | 142,738,201.99 | 119,321,542.23 |
| 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 | 7,143,748.10 | 1,096,506,561.05 | 918,706,002.30 | 740,871,506.05 | 341,231,436.68 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | -6,767.28 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | -6,767.28 | - |
| 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 | 27,000,000.00 | 211,000,000.00 | 209,000,000.00 | 202,000,000.00 | 2,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 7,071,749.83 | 7,070,512.23 | 7,078,604.23 | 4,210,462.63 |
| 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 | 27,000,000.00 | 218,071,749.83 | 216,070,512.23 | 209,071,836.95 | 6,210,462.63 |
| 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 | 12,200,000.00 | 52,900,000.00 | 45,900,000.00 | 33,700,000.00 | 25,700,000.00 |
| 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 | 会员可见 | 41,717,712.61 | 787,308,028.16 | 710,676,715.42 | 613,169,939.77 | 323,517,624.43 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,500,013.65 | 704,995,276.10 | 654,475,539.60 | 577,073,118.89 | 306,249,114.87 |
| 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 | 616,365.00 | 80,871,750.59 | 1,102,767.28 | 1,039,874.52 | 4,573,554.36 |
| 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 | 54,534,077.61 | 921,079,778.75 | 757,679,482.70 | 647,909,814.29 | 353,791,178.79 |
| 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 | -27,534,077.61 | -703,008,028.92 | -541,608,970.47 | -438,837,977.34 | -347,580,716.16 |
| 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 | 743,808,922.03 | 716,517,804.74 | 716,517,804.74 | 716,517,804.74 | 716,517,804.74 |
| 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 | 619,383,597.74 | 743,808,922.03 | 735,373,815.88 | 629,458,645.56 | 565,932,420.57 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -2,413,295,325.90 | - | -501,943,429.99 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 446,503,580.64 | - | 2,557,416.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 65,649,384.14 | - | 33,116,526.33 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,442,649.73 | - | 3,184,858.67 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,075,644.18 | - | 1,968,404.71 | - |
| 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 | - | -7,125,905.64 | - | -48,087.78 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 69,943.04 | - | 3,075.40 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 2,000,912,955.15 | - | 1,152,078,150.84 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 87,066,152.15 | - | 36,958,867.90 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -50,947,905.62 | - | -798,283,624.72 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -315,646,810.09 | - | -74,112,878.34 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -29,024,618.70 | - | -6,902,821.91 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -286,622,191.39 | - | -67,210,056.43 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 115,897,567.81 | - | 34,067,488.79 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 29,388,232.70 | - | -8,761,427.48 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -331,684,588.98 | - | -270,362,761.04 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 743,808,922.03 | - | 629,458,645.56 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 716,517,804.74 | - | 716,517,804.74 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 27,291,117.29 | - | -87,059,159.18 | - |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-30 | 2025-08-27 | 2025-04-28 | 2025-04-24 | 2024-10-30 | 2024-08-28 | 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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