| 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 | 290,278,090.77 | 1,608,417,013.54 | 1,023,195,055.18 | 780,305,478.23 | 392,020,710.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,461,205.83 | 49,191,386.12 | 36,340,825.03 | 21,659,378.38 | 10,018,493.65 |
| 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 | 138,890,291.59 | 826,534,258.81 | 510,719,249.09 | 267,398,481.94 | 114,433,182.80 |
| 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 | 443,629,588.19 | 2,484,142,658.47 | 1,570,255,129.30 | 1,069,363,338.55 | 516,472,386.52 |
| 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 | 335,107,675.83 | 1,477,883,718.93 | 1,046,443,173.08 | 735,316,505.95 | 386,980,118.25 |
| 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 | 15,257,849.50 | 49,239,189.75 | 36,237,699.92 | 25,277,355.80 | 15,054,618.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,854,253.10 | 31,071,735.60 | 26,353,430.65 | 16,849,992.00 | 6,964,781.90 |
| 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 | 97,848,919.12 | 997,847,071.96 | 645,638,992.07 | 372,391,307.65 | 173,285,071.96 |
| 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 | 465,068,697.55 | 2,556,041,716.24 | 1,754,673,295.72 | 1,149,835,161.40 | 582,284,590.51 |
| 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 | -21,439,109.36 | -71,899,057.77 | -184,418,166.42 | -80,471,822.85 | -65,812,203.99 |
| 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 | 20,000,000.00 | 65,000,000.00 | 15,000,000.00 | 5,000,000.00 | - |
| 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 | 698,998.63 | 2,052,436.08 | 298,749.56 | 267,979.79 | - |
| 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 | - | - | - | 53,956.53 | - | - | - |
| 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 | 68,218,050.00 | 46,281,000.00 | - | - | - |
| 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 | 88,917,048.63 | 113,387,392.61 | 15,298,749.56 | 5,267,979.79 | - |
| 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 | 2,106,015.77 | 72,613,004.71 | 53,254,617.53 | 34,007,945.00 | 30,604,214.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,000,000.00 | 115,000,000.00 | 55,000,000.00 | 45,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 111,930,800.00 | - | - | - |
| 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 | 60,106,015.77 | 299,543,804.71 | 108,254,617.53 | 79,007,945.00 | 30,604,214.80 |
| 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 | 28,811,032.86 | -186,156,412.10 | -92,955,867.97 | -73,739,965.21 | -30,604,214.80 |
| 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 | 会员可见 | 403,000,000.00 | 666,320,000.00 | 560,820,000.00 | 357,320,000.00 | 240,150,000.00 |
| 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 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | 403,000,000.00 | 667,320,000.00 | 561,820,000.00 | 358,320,000.00 | 240,150,000.00 |
| 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 | 324,200,000.00 | 469,839,390.00 | 306,966,000.00 | 167,066,000.00 | 77,166,000.00 |
| 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 | 会员可见 | 1,525,483.50 | 54,104,128.58 | 49,752,072.28 | 48,124,520.89 | 1,618,870.02 |
| 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 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,725,483.50 | 524,943,518.58 | 357,718,072.28 | 216,190,520.89 | 78,784,870.02 |
| 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 | 77,274,516.50 | 142,376,481.42 | 204,101,927.72 | 142,129,479.11 | 161,365,129.98 |
| 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 | 280,131,605.28 | 391,402,271.45 | 391,402,271.45 | 391,402,271.45 | 391,402,271.45 |
| 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 | 364,292,305.69 | 280,131,605.28 | 318,934,847.72 | 379,651,990.20 | 456,741,433.92 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 146,396,329.13 | - | 64,239,199.89 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,089,324.19 | - | 11,188,515.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 33,535,155.48 | - | 16,815,210.97 | - |
| 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 | - | 33,535,155.48 | - | 16,815,210.97 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,484,015.76 | - | 725,226.12 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 125,467.92 | - | 62,733.96 | - |
| 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 | - | - | - | 50,423.29 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,498,950.18 | - | -667,567.58 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,651,543.04 | - | 5,811,960.64 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,165,428.41 | - | -48,457.63 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,997,115.74 | - | -677,683.49 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,196,486.15 | - | -659,376.07 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 199,370.41 | - | -18,307.42 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 90,896,981.18 | - | 65,849,054.07 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -410,335,951.14 | - | -195,018,902.85 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 47,008,393.52 | - | -48,751,112.06 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 280,131,605.28 | - | 379,651,990.20 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 391,402,271.45 | - | 391,402,271.45 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -111,270,666.17 | - | -11,750,281.25 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-27 | 2025-08-28 | 2025-04-30 | 2025-03-28 | 2024-10-28 | 2024-08-29 | 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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