| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 657,675,636.96 | 2,896,575,061.31 | 2,213,818,057.27 | 1,292,148,188.89 | 523,491,191.46 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,850,770.11 | 14,833,020.58 | 10,984,870.94 | 7,557,005.24 | 4,721,068.88 |
| 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 | 5,783,747.53 | 34,930,688.00 | 20,262,729.80 | 15,851,661.34 | 7,703,996.00 |
| 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 | 666,310,154.60 | 2,946,338,769.89 | 2,245,065,658.01 | 1,315,556,855.47 | 535,916,256.34 |
| 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 | 323,682,565.91 | 1,481,818,165.33 | 1,214,887,369.56 | 777,421,818.31 | 395,972,857.82 |
| 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 | 107,455,469.73 | 389,960,065.15 | 287,708,611.82 | 196,906,961.94 | 106,526,606.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,520,530.73 | 202,830,048.43 | 122,354,846.04 | 75,733,021.53 | 27,569,565.02 |
| 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 | 199,640,738.60 | 198,334,498.55 | 148,644,540.99 | 87,030,119.68 | 36,898,674.22 |
| 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 | 659,299,304.97 | 2,272,942,777.46 | 1,773,595,368.41 | 1,137,091,921.46 | 566,967,704.01 |
| 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 | 7,010,849.63 | 673,395,992.43 | 471,470,289.60 | 178,464,934.01 | -31,051,447.67 |
| 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 | 270,000,000.00 | 147,097,359.28 | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 561,794.53 | 797,326.03 | - | - | - |
| 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 | - | 122,520.97 | 341,584.77 | 83,634.11 | 5,757.99 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 3,637,271.25 | 3,637,179.90 | 2,723,580.96 | 1,174,513.87 |
| 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 | 270,561,794.53 | 151,654,477.53 | 3,978,764.67 | 2,807,215.07 | 1,180,271.86 |
| 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 | 53,294,957.32 | 333,098,616.23 | 274,905,755.06 | 109,504,269.82 | 68,755,976.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,220,000.00 | 147,000,000.00 | 72,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 1,255,682.98 | 1,251,921.08 | 1,255,762.00 | 429,156.00 |
| 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 | 464,514,957.32 | 481,354,299.21 | 348,157,676.14 | 110,760,031.82 | 69,185,132.81 |
| 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 | -193,953,162.79 | -329,699,821.68 | -344,178,911.47 | -107,952,816.75 | -68,004,860.95 |
| 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 | - | - | - | - | - | - |
| 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 | 156,900,000.00 | 418,450,358.92 | 305,103,991.89 | 239,996,660.75 | 79,996,660.75 |
| 收到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 | - | 23,185,800.19 | - | - | - |
| 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 | 156,900,000.00 | 441,636,159.11 | 305,103,991.89 | 239,996,660.75 | 79,996,660.75 |
| 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 | - | 447,295,360.71 | 229,722,347.74 | 217,295,360.71 | - |
| 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 | 936,195.85 | 1,363,089.44 | 2,451,202.56 | 1,646,131.43 | 28,636.64 |
| 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 | 2,610,419.14 | 125,824,051.05 | 31,889,837.79 | 25,559,294.12 | 7,485,093.27 |
| 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 | 3,546,614.99 | 574,482,501.20 | 264,063,388.09 | 244,500,786.26 | 7,513,729.91 |
| 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 | 153,353,385.01 | -132,846,342.09 | 41,040,603.80 | -4,504,125.51 | 72,482,930.84 |
| 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 | 896,011,944.01 | 682,889,753.42 | 682,889,753.42 | 682,889,753.42 | 682,889,753.42 |
| 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 | 862,371,845.84 | 896,011,944.01 | 851,957,858.09 | 749,857,429.26 | 656,318,684.61 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | 115,592,709.18 | 531,371,102.41 | - | 197,062,340.22 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | -778,247.28 | -849,960.41 | - | 290,709.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | 17,221,676.04 | 56,134,366.01 | - | 26,256,318.29 | - |
| 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 | 17,221,676.04 | 56,134,366.01 | - | 26,256,318.29 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | 1,678,238.74 | 4,459,088.70 | - | 2,023,079.76 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | 647,256.50 | 3,080,688.44 | - | 1,697,358.02 | - |
| 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 | -2,238.94 | 253,934.19 | - | -12,437.98 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | 622,044.90 | 827,706.64 | - | 673,624.27 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | 1,547,250.05 | 3,505,991.39 | - | 2,314,624.10 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -250,512.97 | - | 644,251.36 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | -2,258,428.97 | -5,691,713.23 | - | 4,170,632.30 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | -1,622,306.68 | 1,346,841.42 | - | 2,051,013.34 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | -636,122.29 | -7,038,554.65 | - | 2,119,618.96 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | -7,458,945.68 | 38,016,331.85 | - | 2,611,921.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | -24,306,013.27 | -51,436,076.29 | - | -27,358,408.37 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | -98,817,998.19 | 74,838,819.60 | - | -39,665,424.24 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | 862,371,845.84 | 896,011,944.01 | - | 749,857,429.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | 896,011,944.01 | 682,889,753.42 | - | 682,889,753.42 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | -33,640,098.17 | 213,122,190.59 | - | 66,967,675.84 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-29 | 2025-07-11 | 2025-04-03 | 2025-10-28 | 2024-12-30 | 2025-07-11 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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