| 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 | 327,387,609.31 | 1,821,967,641.25 | 1,282,001,530.47 | 864,755,019.00 | 258,584,173.43 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,868,528.96 | 3,247,389.98 | 5,585,218.36 | 5,426,056.95 | 2,690,558.57 |
| 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 | 36,145,974.51 | 154,493,350.03 | 92,073,850.67 | 71,395,721.64 | 12,473,854.75 |
| 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 | 365,402,112.78 | 1,979,708,381.26 | 1,379,660,599.50 | 941,576,797.59 | 273,748,586.75 |
| 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 | 352,786,799.74 | 1,375,746,936.52 | 1,120,811,670.90 | 745,301,140.94 | 172,736,966.38 |
| 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 | 34,057,242.23 | 109,966,812.64 | 86,139,202.52 | 59,902,172.99 | 32,708,603.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,618,274.27 | 90,595,096.93 | 48,974,763.97 | 48,123,973.55 | 47,790,970.36 |
| 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 | 59,470,954.20 | 311,798,986.92 | 194,444,833.74 | 142,858,955.16 | 79,679,434.00 |
| 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 | 462,933,270.44 | 1,888,107,833.01 | 1,450,370,471.13 | 996,186,242.64 | 332,915,974.11 |
| 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 | -97,531,157.66 | 91,600,548.25 | -70,709,871.63 | -54,609,445.05 | -59,167,387.36 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 54,081,084.50 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 1,380,000.00 | 1,380,000.00 | 1,380,000.00 | 1,380,000.00 |
| 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 | - | - | 337.88 | 337.88 | 337.88 | 337.88 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 55,461,422.38 | 41,380,337.88 | 41,380,337.88 | 41,380,337.88 |
| 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 | 9,912,226.57 | 34,219,366.98 | 32,194,666.03 | 19,034,994.15 | 7,962,835.27 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 3,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 9,912,226.57 | 37,219,366.98 | 34,194,666.03 | 21,034,994.15 | 7,962,835.27 |
| 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 | -9,912,226.57 | 18,242,055.40 | 7,185,671.85 | 20,345,343.73 | 33,417,502.61 |
| 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 | 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 | 409,154,933.00 | 1,007,982,465.27 | 701,461,693.50 | 468,149,693.50 | 226,269,693.50 |
| 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 | 28,656,155.56 | 363,449,233.50 | 320,727,705.29 | 245,927,679.49 | 189,527,679.49 |
| 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 | 437,811,088.56 | 1,371,431,698.77 | 1,022,189,398.79 | 714,077,372.99 | 415,797,372.99 |
| 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 | 361,388,362.83 | 1,052,766,883.56 | 626,607,437.75 | 432,600,003.81 | 229,574,407.39 |
| 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 | 6,006,254.88 | 38,746,281.62 | 32,039,432.98 | 24,644,914.04 | 9,771,096.29 |
| 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 | 156,155.56 | 291,295,509.98 | 263,258,418.08 | 165,254,799.02 | 122,118,535.01 |
| 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 | 367,550,773.27 | 1,382,808,675.16 | 921,905,288.81 | 622,499,716.87 | 361,464,038.69 |
| 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 | 70,260,315.29 | -11,376,976.39 | 100,284,109.98 | 91,577,656.12 | 54,333,334.30 |
| 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 | 114,930,250.34 | 15,881,287.69 | 15,881,287.69 | 15,881,287.69 | 15,881,287.69 |
| 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 | 77,933,021.54 | 114,930,250.34 | 53,060,980.44 | 73,594,041.98 | 44,706,015.25 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 120,771,220.10 | - | 51,948,011.03 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 20,335,476.09 | - | 5,273,545.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,673,598.34 | - | 7,033,213.32 | - |
| 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 | - | 14,673,598.34 | - | 7,033,213.32 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,082,963.76 | - | 541,481.88 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 372,071.28 | - | 186,035.64 | - |
| 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 | - | 424,673.39 | - | 43,018.17 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 31,529,192.22 | - | 16,977,142.10 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,086,964.62 | - | -798,651.20 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -28,452,623.75 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -28,452,623.75 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 58,989,900.21 | - | -219,024,277.94 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -154,015,262.82 | - | 202,046,974.21 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 21,475,340.57 | - | -118,974,876.78 | - |
| 其他(元) | - | 会员可见 | - | - | - | 5,190,706.42 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 114,930,250.34 | - | 73,594,041.98 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 15,881,287.69 | - | 15,881,287.69 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 99,048,962.65 | - | 57,712,754.29 | - |
| 公告日期 | 2026-04-28 | 2026-04-25 | 2025-10-23 | 2025-08-15 | 2025-04-29 | 2025-04-25 | 2024-10-31 | 2024-08-20 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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