| 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 | 436,065,922.52 | 1,475,552,645.43 | 1,095,925,989.43 | 807,538,634.80 | 353,642,002.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,834,934.97 | 37,798,366.92 | 27,216,561.31 | 13,974,560.84 | 4,673,822.51 |
| 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 | 9,728,903.91 | 36,667,678.30 | 24,867,793.49 | 19,212,279.94 | 11,038,501.72 |
| 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 | 468,629,761.40 | 1,550,018,690.65 | 1,148,010,344.23 | 840,725,475.58 | 369,354,327.04 |
| 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 | 245,867,128.76 | 974,745,271.02 | 680,753,607.86 | 448,783,946.16 | 218,921,524.57 |
| 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 | 134,262,259.96 | 472,785,649.47 | 353,227,267.82 | 235,751,190.23 | 128,442,777.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,619,049.78 | 60,395,657.68 | 40,787,103.20 | 29,949,026.24 | 11,097,328.33 |
| 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 | 7,568,226.04 | 33,779,023.61 | 49,281,304.40 | 25,238,517.72 | 7,714,152.43 |
| 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 | 398,316,664.54 | 1,541,705,601.78 | 1,124,049,283.28 | 739,722,680.35 | 366,175,782.57 |
| 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 | 70,313,096.86 | 8,313,088.87 | 23,961,060.95 | 101,002,795.23 | 3,178,544.47 |
| 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 | 254,230.65 | 37,393,157.79 | 5,444,494.17 | 5,184,530.36 | 3,399,761.78 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 261,800.00 | 1,678,060.00 | 1,669,060.00 | 1,145,000.00 | - |
| 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 | 516,030.65 | 39,071,217.79 | 7,113,554.17 | 6,329,530.36 | 3,399,761.78 |
| 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 | 19,406,086.46 | 92,460,152.33 | 68,191,810.69 | 48,573,429.32 | 19,429,023.66 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 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 | 119,406,086.46 | 92,460,152.33 | 68,191,810.69 | 48,573,429.32 | 19,429,023.66 |
| 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 | -118,890,055.81 | -53,388,934.54 | -61,078,256.52 | -42,243,898.96 | -16,029,261.88 |
| 三、筹资活动产生的现金流量 | |||||||||
| 偿还债务支付的现金(元) | - | - | - | - | - | 50,000.00 | 50,000.00 | 50,000.00 | - |
| 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 | - | 81,994,296.72 | 81,994,296.72 | 81,994,296.72 | - |
| 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 | 944,520.39 | 4,033,026.54 | 3,088,506.15 | 2,143,985.76 | 1,059,841.17 |
| 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 | 944,520.39 | 86,077,323.26 | 85,132,802.87 | 84,188,282.48 | 1,059,841.17 |
| 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 | -944,520.39 | -86,077,323.26 | -85,132,802.87 | -84,188,282.48 | -1,059,841.17 |
| 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 | 1,388,055,074.42 | 1,513,930,313.75 | 1,513,930,313.75 | 1,513,930,313.75 | 1,513,930,313.75 |
| 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 | 1,341,224,558.70 | 1,388,055,074.42 | 1,394,977,551.00 | 1,491,438,149.05 | 1,501,335,785.44 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 53,247,279.48 | - | 29,908,250.40 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 129,652,705.12 | - | 47,093,302.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 87,102,763.90 | - | 43,585,949.81 | - |
| 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 | - | 87,102,763.90 | - | 43,585,949.81 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,343,234.09 | - | 2,157,463.27 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,458,377.53 | - | 7,155,928.71 | - |
| 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 | - | -1,339,097.56 | - | -136,342.79 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 62,872.65 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -5,062,451.53 | - | -2,705,948.12 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 397,424.77 | - | 283,986.99 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -16,172,701.63 | - | 153,366.18 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 653,862.10 | - | 2,630,718.18 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -16,826,563.73 | - | -2,477,352.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -85,457,012.72 | - | -75,164,676.17 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -140,471,944.76 | - | 35,758,086.39 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -34,235,534.06 | - | 11,148,981.55 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,388,055,074.42 | - | 1,491,438,149.05 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,513,930,313.75 | - | 1,513,930,313.75 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -125,875,239.33 | - | -22,492,164.70 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-18 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-29 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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