| 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 | 452,199,619.95 | 1,717,976,753.01 | 1,187,666,824.16 | 742,970,268.41 | 369,174,800.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,798,298.74 | 140,440,506.93 | 105,227,749.65 | 70,069,828.26 | 35,008,530.06 |
| 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 | 3,176,964.69 | 10,838,750.72 | 7,593,910.82 | 4,469,741.57 | 2,600,510.72 |
| 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 | 503,174,883.38 | 1,869,256,010.66 | 1,300,488,484.63 | 817,509,838.24 | 406,783,840.84 |
| 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 | 347,491,089.34 | 1,382,207,316.55 | 1,038,692,186.51 | 697,117,079.73 | 316,625,507.83 |
| 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 | 39,875,555.39 | 123,688,311.61 | 94,560,120.15 | 64,070,553.52 | 34,434,720.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,958,862.84 | 67,877,760.56 | 50,496,906.58 | 32,244,328.10 | 9,380,484.96 |
| 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 | 20,626,047.33 | 72,543,809.15 | 41,335,106.08 | 20,176,277.45 | 12,384,653.40 |
| 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 | 430,951,554.90 | 1,646,317,197.87 | 1,225,084,319.32 | 813,608,238.80 | 372,825,366.48 |
| 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 | 72,223,328.48 | 222,938,812.79 | 75,404,165.31 | 3,901,599.44 | 33,958,474.36 |
| 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 | 295,000,000.00 | 950,000,000.00 | 705,000,000.00 | 590,000,000.00 | 310,000,000.00 |
| 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 | 9,333,480.18 | 15,518,163.84 | 17,479,960.00 | 14,467,729.50 | 4,904,230.77 |
| 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 | 51,400.00 | 1,062,000.00 | 1,104,000.00 | 1,100,000.00 | 608,000.00 |
| 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 | 304,384,880.18 | 966,580,163.84 | 723,583,960.00 | 605,567,729.50 | 315,512,230.77 |
| 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 | 13,283,170.61 | 31,374,576.26 | 28,343,974.26 | 21,550,570.05 | 12,974,928.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,400,000.00 | 985,250,000.00 | 695,250,000.00 | 625,000,000.00 | 390,000,000.00 |
| 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 | 600,000.00 | - | 5,202,350.00 | 3,808,050.00 | 3,449,900.00 |
| 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 | 298,283,170.61 | 1,016,624,576.26 | 728,796,324.26 | 650,358,620.05 | 406,424,828.15 |
| 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 | 6,101,709.57 | -50,044,412.42 | -5,212,364.26 | -44,790,890.55 | -90,912,597.38 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 9,909,270.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 1,000,104.92 | 9,909,270.00 | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | - | - | - | 10,909,374.92 | 9,909,270.00 | - | - |
| 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 | - | 165,042,423.90 | 122,600,634.07 | 73,194,408.40 | - |
| 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 | - | 4,153,690.97 | 2,993,678.19 | 1,686,458.17 | - |
| 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 | - | 169,196,114.87 | 125,594,312.26 | 74,880,866.57 | - |
| 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 | - | -158,286,739.95 | -115,685,042.26 | -74,880,866.57 | - |
| 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 | 296,749,964.32 | 269,595,156.61 | 269,595,156.61 | 269,595,156.61 | 269,595,156.61 |
| 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 | 377,235,775.23 | 296,877,062.22 | 227,384,145.03 | 157,434,822.40 | 213,775,602.79 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 215,118,666.29 | - | 95,192,504.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,416,324.35 | - | -114,509.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 58,486,221.01 | - | 33,213,413.73 | - |
| 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 | - | 58,486,221.01 | - | 33,213,413.73 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,262,994.96 | - | 1,435,665.26 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 165,940.96 | - | 136,783.80 | - |
| 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 | - | -772,191.10 | - | -762,231.13 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 198,061.34 | - | 198,061.34 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -12,070,421.81 | - | -8,101,299.94 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 139,653.73 | - | 76,666.28 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -16,849,095.21 | - | -8,547,776.13 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 8,133,830.28 | - | 2,066,284.40 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 6,179,009.26 | - | 2,010,145.53 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,954,821.02 | - | 56,138.87 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -40,833,507.81 | - | -22,681,702.38 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -109,174,744.55 | - | -79,424,180.46 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 113,968,440.31 | - | -10,316,794.61 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 296,877,062.22 | - | 157,434,822.40 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 269,595,156.61 | - | 269,595,156.61 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 27,281,905.61 | - | -112,160,334.21 | - |
| 公告日期 | 2026-04-24 | 2026-04-17 | 2025-10-27 | 2025-08-22 | 2025-04-23 | 2025-04-23 | 2024-10-24 | 2024-08-23 | 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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