| 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 | 198,229,075.41 | 1,597,675,325.87 | 699,565,386.80 | 400,673,768.58 | 188,336,922.40 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,755,581.59 | 8,667,315.77 | 7,292,395.59 | 5,005,397.38 | 1,147,641.20 |
| 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 | 9,394,526.53 | 59,113,880.52 | 49,332,924.37 | 27,448,188.23 | 7,141,799.07 |
| 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 | 209,379,183.53 | 1,665,456,522.16 | 756,190,706.76 | 433,127,354.19 | 196,626,362.67 |
| 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 | 329,666,888.46 | 1,160,620,584.55 | 836,652,515.92 | 569,826,070.92 | 277,463,563.88 |
| 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 | 59,122,262.30 | 250,667,775.71 | 173,470,632.72 | 104,243,037.76 | 66,013,667.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,533,989.58 | 22,968,106.04 | 21,818,355.75 | 18,382,960.77 | 13,692,987.95 |
| 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 | 31,917,602.75 | 124,620,927.25 | 67,551,127.53 | 41,913,106.07 | 16,093,543.54 |
| 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 | 445,240,743.09 | 1,558,877,393.55 | 1,099,492,631.92 | 734,365,175.52 | 373,263,762.63 |
| 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 | -235,861,559.56 | 106,579,128.61 | -343,301,925.16 | -301,237,821.33 | -176,637,399.96 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 98,173,643.11 | 88,608,768.22 | 97,378.00 | - |
| 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 | 47,300.00 | 400,170.00 | 295,774.00 | 42,000.00 | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 47,300.00 | 98,573,813.11 | 88,904,542.22 | 139,378.00 | - |
| 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 | 6,741,499.42 | 29,544,181.36 | 24,802,589.80 | 14,376,709.24 | 7,680,943.75 |
| 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 | 6,741,499.42 | 29,544,181.36 | 24,802,589.80 | 14,376,709.24 | 7,680,943.75 |
| 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 | -6,694,199.42 | 69,029,631.75 | 64,101,952.42 | -14,237,331.24 | -7,680,943.75 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 365,600,000.00 | 365,600,000.00 | 305,600,000.00 | 19,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 26,661,134.94 | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 392,261,134.94 | 365,600,000.00 | 305,600,000.00 | 19,600,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 19,605,335.56 | 295,246,033.81 | 133,246,033.81 | 110,246,033.81 | - |
| 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 | 1,106,041.27 | 85,583,832.16 | 74,662,852.26 | 1,962,354.18 | 763,388.89 |
| 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 | 3,347,922.30 | 16,613,885.95 | 1,496,591.00 | 1,496,591.00 | 1,496,591.00 |
| 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 | 24,059,299.13 | 397,443,751.92 | 209,405,477.07 | 113,704,978.99 | 2,259,979.89 |
| 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 | -24,059,299.13 | -5,182,616.98 | 156,194,522.93 | 191,895,021.01 | 17,340,020.11 |
| 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 | 409,524,026.64 | 238,869,196.59 | 238,869,196.59 | 238,869,196.59 | 238,869,196.59 |
| 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 | 142,838,663.02 | 409,524,026.64 | 116,059,525.19 | 115,551,961.49 | 71,818,931.37 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 229,331,122.93 | - | 75,560,255.53 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 14,842,871.29 | - | 12,366,775.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 22,238,707.71 | - | 14,550,844.82 | - |
| 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 | - | 22,238,707.71 | - | 14,550,844.82 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,946,071.28 | - | 3,044,187.95 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,018,364.47 | - | 1,350,549.85 | - |
| 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 | - | 3,046,819.37 | - | 78,836.75 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | -349,965.57 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,408,416.36 | - | 2,357,566.99 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -150,537,341.55 | - | -48,967,187.69 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,865,037.03 | - | -5,520,370.89 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,865,037.03 | - | -5,520,370.89 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,234,151.00 | - | -161,268,224.97 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -131,456,496.22 | - | -156,665,101.83 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 85,767,392.30 | - | -40,965,066.86 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -769,395.72 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 409,524,026.64 | - | 115,551,961.49 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 238,869,196.59 | - | 238,869,196.59 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 170,654,830.05 | - | -123,317,235.10 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-16 | 2024-10-25 | 2024-08-28 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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