| 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 | 284,554,442.21 | 1,273,976,202.41 | 818,586,649.52 | 467,572,277.92 | 193,659,657.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,387,303.66 | 9,375,789.61 | 9,696,645.32 | 6,449,926.30 | 6,449,926.30 |
| 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 | 12,970,531.88 | 71,867,803.68 | 39,982,251.51 | 29,417,467.82 | 13,387,722.36 |
| 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 | 303,912,277.75 | 1,355,219,795.70 | 868,265,546.35 | 503,439,672.04 | 213,497,306.60 |
| 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 | 196,483,619.60 | 727,506,202.45 | 569,591,625.87 | 360,066,322.53 | 184,782,341.83 |
| 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 | 73,094,182.27 | 162,692,553.60 | 124,741,121.93 | 91,381,760.00 | 59,033,990.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,163,404.61 | 105,752,758.27 | 65,334,579.00 | 32,622,733.26 | 11,187,061.34 |
| 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 | 12,753,009.77 | 72,133,627.73 | 34,149,244.22 | 33,555,705.57 | 13,607,703.27 |
| 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 | 291,494,216.25 | 1,068,085,142.05 | 793,816,571.02 | 517,626,521.36 | 268,611,097.36 |
| 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 | 12,418,061.50 | 287,134,653.65 | 74,448,975.33 | -14,186,849.32 | -55,113,790.76 |
| 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 | 会员可见 | 1,670,206.87 | 5,723,384.68 | 3,723,788.92 | 2,892,054.79 | - |
| 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 | - | 111,932.32 | 103,082.75 | 103,082.75 | 48,543.69 |
| 收到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 | 会员可见 | 305,000,000.00 | 490,000,000.00 | 320,000,000.00 | 200,000,000.00 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,670,206.87 | 495,835,317.00 | 323,826,871.67 | 202,995,137.54 | 48,543.69 |
| 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 | 26,944,374.64 | 101,048,007.66 | 89,715,037.00 | 50,577,130.22 | 32,019,298.49 |
| 投资支付的现金(元) | 会员可见 | 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 | 会员可见 | 255,000,000.00 | 595,000,000.00 | 290,000,000.00 | 290,000,000.00 | - |
| 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 | 281,944,374.64 | 696,048,007.66 | 379,715,037.00 | 340,577,130.22 | 32,019,298.49 |
| 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 | 24,725,832.23 | -200,212,690.66 | -55,888,165.33 | -137,581,992.68 | -31,970,754.80 |
| 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 | - | - | 23,580,000.00 | 23,580,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | - | - | 23,580,000.00 | 23,580,000.00 | - | - |
| 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 | - | 109,000,000.00 | 54,000,000.00 | 49,950,000.00 | - |
| 筹资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 109,000,000.00 | 54,000,000.00 | 49,950,000.00 | - |
| 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 | - | -85,420,000.00 | -30,420,000.00 | -49,950,000.00 | - |
| 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 | 1,174,570,452.15 | 1,169,027,157.58 | 1,169,027,157.58 | 1,169,027,157.58 | 1,169,027,157.58 |
| 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 | 1,212,505,799.88 | 1,174,570,452.15 | 1,149,324,245.94 | 967,235,534.48 | 1,081,603,153.67 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 255,163,884.08 | - | 125,441,522.35 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 75,926,684.56 | - | 15,238,861.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 27,618,516.99 | - | 12,883,941.44 | - |
| 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 | - | 27,618,516.99 | - | 12,883,941.44 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,053,911.45 | - | 1,989,167.74 | - |
| 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 | - | - | - | -18,503.26 | - | -18,503.26 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,600,483.28 | - | 1,568,764.80 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -464,178.08 | - | -538,931.51 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -4,041,331.58 | - | 72,781.10 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,402,836.73 | - | -2,571,506.84 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,448,485.17 | - | -1,904,800.25 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,351,378.80 | - | -1,878,232.34 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -97,106.37 | - | -26,567.91 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 102,099,762.64 | - | 6,169,493.72 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -40,281,938.34 | - | -51,474,575.79 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -126,789,540.62 | - | -122,456,931.84 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 8,118,224.43 | - | 1,413,867.72 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,174,570,452.15 | - | 967,235,534.48 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,169,027,157.58 | - | 1,169,027,157.58 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 5,543,294.57 | - | -201,791,623.10 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-27 | 2025-08-26 | 2025-04-24 | 2025-04-09 | 2024-10-26 | 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 | - | - | - |
| 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) |