| 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 | 640,663,982.18 | 3,737,666,193.60 | 2,962,961,225.29 | 2,025,510,559.66 | 1,008,110,261.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,594,963.46 | 13,499,672.51 | 12,274,687.54 | 957,507.64 | 243,140.16 |
| 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 | 39,095,771.34 | 72,865,098.99 | 47,371,047.20 | 36,822,691.97 | 27,226,154.98 |
| 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 | 681,354,716.98 | 3,824,030,965.10 | 3,022,606,960.03 | 2,063,290,759.27 | 1,035,579,556.57 |
| 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 | 480,807,710.63 | 2,909,343,249.20 | 2,188,018,986.39 | 1,447,639,552.76 | 717,462,102.43 |
| 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 | 88,666,617.79 | 359,843,579.74 | 236,343,428.51 | 166,724,861.74 | 98,663,768.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,986,346.36 | 138,207,675.61 | 108,371,657.02 | 87,886,267.62 | 52,392,314.15 |
| 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 | 91,634,704.21 | 340,541,033.08 | 332,679,489.13 | 224,690,875.90 | 123,135,053.38 |
| 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 | 698,095,378.99 | 3,747,935,537.63 | 2,865,413,561.05 | 1,926,941,558.02 | 991,653,238.41 |
| 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 | -16,740,662.01 | 76,095,427.47 | 157,193,398.98 | 136,349,201.25 | 43,926,318.16 |
| 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 | - | - | - | 4,680,000.00 | 4,680,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 2,665,008.00 | 2,625,248.00 | 1,662,048.00 | - |
| 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 | 4,830.00 | 2,764,644.51 | 3,830,673.78 | 66,480.00 | 800.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | -124,637,304.08 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 1,293,800.40 | 1,333,560.40 | 991,016.74 | 510,984.88 |
| 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 | -124,632,474.08 | 11,403,452.91 | 12,469,482.18 | 2,719,544.74 | 511,784.88 |
| 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 | 65,549,153.41 | 331,384,789.65 | 219,285,422.87 | 127,617,007.99 | 81,253,593.30 |
| 投资支付的现金(元) | - | - | - | - | - | 500,000.00 | - | - | - |
| 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 | 65,549,153.41 | 331,884,789.65 | 219,285,422.87 | 127,617,007.99 | 81,253,593.30 |
| 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 | -190,181,627.49 | -320,481,336.74 | -206,815,940.69 | -124,897,463.25 | -80,741,808.42 |
| 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 | 119,861,823.50 | - | - | - | - |
| 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 | 67,462,323.31 | 420,215,124.93 | 231,123,297.35 | 124,541,916.00 | 83,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,324,146.81 | 420,215,124.93 | 231,123,297.35 | 124,541,916.00 | 83,000,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 1,922,042.57 | 23,905,346.61 | 21,868,944.47 | 20,806,615.12 | - |
| 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 | 10,813,142.68 | 74,736,918.78 | 69,255,727.39 | 24,095,643.39 | 13,195,703.58 |
| 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 | 12,735,185.25 | 98,642,265.39 | 91,124,671.86 | 44,902,258.51 | 13,195,703.58 |
| 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 | 174,588,961.56 | 321,572,859.54 | 139,998,625.49 | 79,639,657.49 | 69,804,296.42 |
| 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 | 530,764,821.57 | 453,071,474.70 | 453,071,474.70 | 453,071,474.70 | 453,071,474.70 |
| 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 | 498,576,036.67 | 530,764,821.57 | 543,826,326.14 | 544,617,995.93 | 486,178,430.11 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 36,207,559.51 | - | 45,175,732.65 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 7,627,555.29 | - | -2,117,132.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 60,626,103.03 | - | 31,676,003.71 | - |
| 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 | - | 60,626,103.03 | - | 31,676,003.71 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,102,657.62 | - | 1,852,287.33 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,297,537.09 | - | 3,432,352.45 | - |
| 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 | - | -5,465,181.82 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 249,419.90 | - | -3,431.29 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,844,489.63 | - | 2,320,924.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,693,295.03 | - | -2,653,064.74 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -382,103.68 | - | -8,754,703.65 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 4,147,286.96 | - | 771,273.36 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,529,390.64 | - | -9,525,977.01 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -41,753,658.84 | - | -20,110,376.24 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -216,695,776.77 | - | -9,073,956.82 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 182,864,339.41 | - | 74,819,667.38 | - |
| 其他(元) | - | 会员可见 | - | - | - | -5,053.29 | - | -152,715.83 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 530,764,821.57 | - | 544,617,995.93 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 453,071,474.70 | - | 453,071,474.70 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 77,693,346.87 | - | 91,546,521.23 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-20 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |