| 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 | 630,363,196.12 | 2,256,630,934.01 | 1,472,667,833.06 | 843,067,359.91 | 403,973,208.82 |
| 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 | 32,966,831.33 | 135,680,103.18 | 97,049,908.35 | 62,430,958.40 | 41,622,695.05 |
| 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 | 663,330,027.45 | 2,392,311,037.19 | 1,569,717,741.41 | 905,498,318.31 | 445,595,903.87 |
| 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 | 433,505,096.37 | 1,547,404,922.51 | 1,008,733,202.04 | 535,647,240.49 | 248,247,102.33 |
| 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 | 137,003,539.35 | 349,602,084.86 | 266,907,868.12 | 178,681,950.92 | 98,001,084.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,317,451.70 | 140,839,394.62 | 85,339,082.01 | 68,570,695.03 | 32,454,064.12 |
| 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 | 85,111,159.85 | 221,136,012.48 | 165,123,849.86 | 111,463,416.75 | 60,836,503.21 |
| 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 | 682,937,247.27 | 2,258,982,414.47 | 1,526,104,002.03 | 894,363,303.19 | 439,538,754.44 |
| 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 | -19,607,219.82 | 133,328,622.72 | 43,613,739.38 | 11,135,015.12 | 6,057,149.43 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | - | 1,108.06 | 1,108.06 | 1,108.06 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 4,000,000.00 | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,108.06 | 4,001,108.06 | 1,108.06 | - |
| 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 | 5,455,468.65 | 17,157,532.04 | 4,689,405.03 | 2,889,121.78 | 995,140.17 |
| 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 | 5,455,468.65 | 17,157,532.04 | 4,689,405.03 | 2,889,121.78 | 995,140.17 |
| 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 | -5,455,468.65 | -17,156,423.98 | -688,296.97 | -2,888,013.72 | -995,140.17 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 9,947,000.00 | - | - | - |
| 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 | 96,000,000.00 | 2,169,725,455.56 | 1,148,450,000.00 | 496,900,000.00 | 231,000,000.00 |
| 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 | 会员可见 | 36,400,000.00 | 130,459,999.00 | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 |
| 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 | 132,400,000.00 | 2,310,132,454.56 | 1,176,450,000.00 | 524,900,000.00 | 259,000,000.00 |
| 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 | 97,600,000.00 | 2,177,430,000.00 | 1,163,550,000.00 | 504,900,000.00 | 237,000,000.00 |
| 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 | 24,124,540.11 | 128,964,965.27 | 101,385,839.87 | 54,224,703.54 | 26,715,359.86 |
| 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 | 2,549,165.88 | 120,084,670.30 | 18,553,735.10 | 17,664,653.26 | 9,000,000.00 |
| 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 | 124,273,705.99 | 2,426,479,635.57 | 1,283,489,574.97 | 576,789,356.80 | 272,715,359.86 |
| 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 | 8,126,294.01 | -116,347,181.01 | -107,039,574.97 | -51,889,356.80 | -13,715,359.86 |
| 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 | 79,965,603.14 | 80,140,585.41 | 80,140,585.41 | 80,140,585.41 | 80,140,585.41 |
| 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 | 63,029,208.68 | 79,965,603.14 | 16,026,452.85 | 36,498,230.01 | 71,487,234.81 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 89,963,125.91 | - | 43,409,110.87 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 1,704,759.11 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 173,405,123.03 | - | 86,882,040.40 | - |
| 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 | - | 173,405,123.03 | - | 86,882,040.40 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,483,426.87 | - | 1,733,831.15 | - |
| 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 | - | -980.88 | - | 980.88 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 570,636.43 | - | 1,000.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 111,722,755.83 | - | 54,270,240.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,493,459.31 | - | 1,795,927.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,369,308.63 | - | -2,438,499.64 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,475,037.54 | - | -2,438,499.64 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | 105,728.91 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -155,767,408.07 | - | 82,225,873.72 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -337,026,321.79 | - | -304,172,843.67 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 92,621,165.48 | - | -6,856,259.78 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 79,965,603.14 | - | 36,498,230.01 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 80,140,585.41 | - | 80,140,585.41 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -174,982.27 | - | -43,642,355.40 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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