| 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 | 281,496,214.91 | 1,380,795,227.95 | 992,695,169.61 | 639,355,250.59 | 300,314,785.83 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 803,370.35 | 4,646,162.78 | 5,681,433.42 | 5,226,659.19 | 1,938,499.51 |
| 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 | 11,221,099.99 | 23,809,188.93 | 27,402,923.28 | 23,463,149.34 | 5,530,259.09 |
| 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 | 293,520,685.25 | 1,409,250,579.66 | 1,025,779,526.31 | 668,045,059.12 | 307,783,544.43 |
| 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 | 320,303,335.21 | 1,091,384,737.94 | 886,883,336.24 | 599,919,443.03 | 258,204,005.41 |
| 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 | 25,746,310.87 | 102,217,713.64 | 66,055,194.71 | 46,049,197.64 | 23,140,551.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,341,781.57 | 35,921,883.11 | 43,633,206.11 | 33,011,452.01 | 19,690,170.26 |
| 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 | 8,136,498.07 | 42,957,162.76 | 18,514,291.53 | 12,694,437.74 | 6,225,701.62 |
| 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 | 374,527,925.72 | 1,272,481,497.45 | 1,015,086,028.59 | 691,674,530.42 | 307,260,429.17 |
| 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 | -81,007,240.47 | 136,769,082.21 | 10,693,497.72 | -23,629,471.30 | 523,115.26 |
| 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 | 120,000,000.00 | 400,000,000.00 | 300,000,000.00 | 300,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 10,561,388.88 | - | - | - |
| 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 | - | - | - | 3,500.00 | - | - | - |
| 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 | 120,000,000.00 | 410,564,888.88 | 300,000,000.00 | 300,000,000.00 | - |
| 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 | 16,367,172.87 | 45,470,649.80 | 24,433,873.45 | 17,077,481.19 | 4,109,397.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,000,000.00 | 780,000,000.00 | - | - | - |
| 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 | 266,367,172.87 | 825,470,649.80 | 24,433,873.45 | 17,077,481.19 | 4,109,397.13 |
| 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 | -146,367,172.87 | -414,905,760.92 | 275,566,126.55 | 282,922,518.81 | -4,109,397.13 |
| 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 | 5,412,928.00 | 141,132,641.52 | 160,000,000.00 | 160,000,000.00 | 140,000,000.00 |
| 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 | 3,962,836.46 | - | 14,077,139.93 | 12,576,992.02 | 4,341,005.38 |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 9,375,764.46 | 141,132,641.52 | 174,077,139.93 | 172,576,992.02 | 144,341,005.38 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | - | - | 286,174,235.64 | 280,000,000.00 | 280,000,000.00 | 100,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | 4,597,251.53 | 3,818,421.48 | 3,595,357.25 | 2,053,822.63 |
| 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 | 5,007,836.46 | - | 12,065,139.93 | 6,645,992.02 | 4,286,441.38 |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 5,007,836.46 | 290,771,487.17 | 295,883,561.41 | 290,241,349.27 | 106,340,264.01 |
| 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 | 4,367,928.00 | -149,638,845.65 | -121,806,421.48 | -117,664,357.25 | 38,000,741.37 |
| 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 | 296,001,445.70 | 723,776,970.06 | 723,776,970.06 | 723,776,970.06 | 723,776,970.06 |
| 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 | 72,709,805.88 | 296,001,445.70 | 886,956,611.00 | 864,658,281.85 | 758,505,746.55 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 18,323,397.33 | - | -15,325,120.70 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 17,493,273.12 | - | 16,612,205.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 112,590,292.37 | - | 57,687,563.59 | - |
| 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 | - | 112,590,292.37 | - | 57,687,563.59 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,083,627.24 | - | 1,051,092.35 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 339,121.18 | - | 159,664.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -2,500.00 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | 269,556.71 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -8,846,576.60 | - | 2,847,978.78 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,370,132.22 | - | 629,858.77 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,370,132.22 | - | 629,858.77 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 12,926,933.91 | - | 26,584,425.75 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 19,788,620.78 | - | -20,896,395.50 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -23,194,788.40 | - | -90,283,547.83 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -5,464,618.21 | - | -2,697,196.68 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 296,001,445.70 | - | 864,658,281.85 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 723,776,970.06 | - | 723,776,970.06 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -427,775,524.36 | - | 140,881,311.79 | - |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 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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