| 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 | 233,278,855.33 | 1,383,462,433.64 | 1,058,777,535.36 | 817,831,516.21 | 374,357,148.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 568,049.51 | 1,251.75 | 491,318.51 | 657,886.59 | 610,595.36 |
| 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 | 221,651,778.76 | 55,761,575.54 | 53,908,096.42 | 15,902,360.16 | 203,689,735.82 |
| 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 | 455,498,683.60 | 1,439,225,260.93 | 1,113,176,950.29 | 834,391,762.96 | 578,657,479.61 |
| 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 | 105,037,964.42 | 593,710,017.18 | 375,426,797.85 | 283,164,484.12 | 185,770,582.76 |
| 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 | 59,381,232.94 | 227,746,239.32 | 165,177,853.50 | 119,120,491.76 | 64,408,079.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,845,005.92 | 119,955,306.46 | 140,224,707.73 | 103,205,145.81 | 52,940,280.68 |
| 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 | 265,520,220.47 | 377,591,736.48 | 296,122,865.87 | 212,656,528.01 | 174,181,172.74 |
| 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 | 472,784,423.75 | 1,319,003,299.44 | 976,952,224.95 | 718,146,649.70 | 477,300,115.72 |
| 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 | -17,285,740.15 | 120,221,961.49 | 136,224,725.34 | 116,245,113.26 | 101,357,363.89 |
| 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 | - | - | - | 1,372,000.00 | - | - | - |
| 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 | 2,555,110.94 | 502,049.95 | 11,931,910.37 | 5,736,906.25 | 340,732.50 |
| 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 | 317,467.78 | 49,449,281.88 | 48,318,476.42 | 639,428.37 | 254,449.03 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 40,144,738.04 | 1,372,000.00 | 1,372,000.00 | 1,372,000.00 |
| 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 | 2,872,578.72 | 91,468,069.87 | 61,622,386.79 | 7,748,334.62 | 1,967,181.53 |
| 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 | 25,332,665.92 | 88,429,881.16 | 142,451,807.28 | 45,362,745.77 | 66,170,288.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 110,665,912.50 | 1,753,805.21 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 10,541,362.66 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 34,320,230.85 | 110,649,800.00 | 110,690,200.00 | 100,000,000.00 |
| 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 | 25,332,665.92 | 243,957,387.17 | 254,855,412.49 | 156,052,945.77 | 166,170,288.90 |
| 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 | -22,460,087.20 | -152,489,317.30 | -193,233,025.70 | -148,304,611.15 | -164,203,107.37 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | -344,565.00 | - |
| 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 | 805,683,769.66 | 1,082,953,130.56 | 934,678,190.67 | 652,266,896.32 | 882,834,406.35 |
| 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 | - | 1,865,610.45 | 10,752,744.90 | - | - |
| 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 | 805,683,769.66 | 1,084,818,741.01 | 945,430,935.57 | 651,922,331.32 | 882,834,406.35 |
| 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 | 855,342,706.38 | 1,031,054,713.57 | 951,421,447.98 | 681,293,596.50 | 841,625,702.41 |
| 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 | 9,828,321.12 | 90,842,299.24 | 81,184,570.34 | 19,881,565.06 | 13,206,788.44 |
| 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 | - | 5,253,485.55 | - | 1,453,731.83 | 20,954.82 |
| 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 | 865,171,027.50 | 1,127,150,498.36 | 1,032,606,018.32 | 702,628,893.39 | 854,853,445.67 |
| 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 | -59,487,257.84 | -42,331,757.35 | -87,175,082.75 | -50,706,562.07 | 27,980,960.68 |
| 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 | 143,393,757.47 | 218,151,055.07 | 218,151,055.07 | 218,151,055.07 | 218,151,055.07 |
| 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 | 44,302,664.88 | 143,388,336.02 | 73,766,560.85 | 135,429,658.08 | 183,656,176.46 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 45,248,240.59 | - | 30,045,181.05 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 27,139,246.65 | - | 13,173,564.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 83,207,539.04 | - | 40,654,984.19 | - |
| 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 | - | 83,207,539.04 | - | 40,654,984.19 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,858,110.61 | - | 8,664,064.32 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,935,330.14 | - | 1,557,128.48 | - |
| 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 | - | -15,744,147.56 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 30,335.25 | - | 213,986.57 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,936,030.38 | - | -1,906,275.25 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 38,500,880.32 | - | 16,614,191.16 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | -17,290,547.96 | - | -228,588.98 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -17,445,441.47 | - | -13,568,642.19 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -20,826,818.11 | - | -14,585,977.25 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,381,376.64 | - | 1,017,335.06 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 54,579,669.67 | - | -11,358,862.21 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 12,877,609.23 | - | -202,252,841.27 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -110,892,552.09 | - | 223,767,250.61 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 9,575,947.05 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 143,388,336.02 | - | 135,429,658.08 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 218,151,055.07 | - | 218,151,055.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -74,762,719.05 | - | -82,721,396.99 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | 保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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