| 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 | 444,487,168.01 | 1,942,959,157.56 | 1,215,616,006.35 | 745,505,744.37 | 330,060,851.47 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,611,950.03 | 24,681,948.01 | 16,682,238.32 | 13,698,051.64 | 3,614,821.72 |
| 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 | 13,315,457.20 | 99,530,623.74 | 94,905,699.67 | 82,845,460.62 | 31,744,986.33 |
| 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 | 459,414,575.24 | 2,067,171,729.31 | 1,327,203,944.34 | 842,049,256.63 | 365,420,659.52 |
| 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 | 376,870,794.97 | 1,291,319,911.95 | 936,187,800.86 | 656,595,262.61 | 322,170,217.80 |
| 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 | 95,071,196.93 | 245,429,264.52 | 191,835,914.57 | 134,600,171.91 | 84,217,319.69 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,488,317.93 | 66,138,616.08 | 49,546,087.72 | 32,569,321.35 | 21,876,336.52 |
| 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 | 43,459,030.60 | 126,347,161.16 | 104,924,234.81 | 67,447,931.41 | 39,955,469.66 |
| 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 | 530,889,340.43 | 1,729,234,953.71 | 1,282,494,037.96 | 891,212,687.28 | 468,219,343.67 |
| 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 | -71,474,765.19 | 337,936,775.60 | 44,709,906.38 | -49,163,430.65 | -102,798,684.15 |
| 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 | 61,334,865.38 | 85,682,973.38 | 7,643,388.48 | - | - |
| 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 | 294,214.05 | 1,812,243.03 | 2,325,209.71 | 223,437.15 | - |
| 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 | 20,800.00 | 3,382,641.19 | 1,194,928.32 | 1,192,428.32 | 1,192,428.32 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 61,649,879.43 | 90,877,857.60 | 11,163,526.51 | 1,415,865.47 | 1,192,428.32 |
| 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 | 555,125.44 | 32,379,431.76 | 3,402,857.84 | 962,378.90 | 488,152.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,194,865.38 | 140,844,383.56 | 50,744,383.56 | 20,744,383.56 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 50,000,000.00 | 500.00 | - | - |
| 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 | 107,749,990.82 | 223,223,815.32 | 54,147,741.40 | 21,706,762.46 | 488,152.62 |
| 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 | -46,100,111.39 | -132,345,957.72 | -42,984,214.89 | -20,290,896.99 | 704,275.70 |
| 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 | 2,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 38,000,000.00 | 96,888,320.00 | 50,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 1,776,047.11 | 1,000,000.00 | 1,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 40,000,000.00 | 98,664,367.11 | 51,000,000.00 | 1,000,000.00 | - |
| 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 | 62,000,000.00 | 262,252,182.05 | 179,600,000.00 | 90,100,000.00 | 60,000,000.00 |
| 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 | 800,713.90 | 32,389,324.19 | 28,285,877.66 | 27,002,152.03 | 2,045,632.68 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 4,560,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 3,269,308.65 | - | - | - |
| 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 | 62,800,713.90 | 297,910,814.89 | 207,885,877.66 | 117,102,152.03 | 62,045,632.68 |
| 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 | -22,800,713.90 | -199,246,447.78 | -156,885,877.66 | -116,102,152.03 | -62,045,632.68 |
| 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 | 756,444,230.75 | 749,349,041.86 | 749,349,041.86 | 749,349,041.86 | 749,349,041.86 |
| 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 | 615,999,810.76 | 756,444,230.75 | 594,158,696.90 | 563,842,660.32 | 585,191,597.36 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 26,479,695.72 | - | 19,703,942.02 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 110,724,565.32 | - | 15,770,403.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 30,790,507.11 | - | 9,918,993.32 | - |
| 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 | - | 30,790,507.11 | - | 9,918,993.32 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,719,125.46 | - | 2,302,348.92 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 724,894.36 | - | 314,891.45 | - |
| 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 | - | -260,876.78 | - | -232,897.66 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 109,576.98 | - | 34,567.62 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -232,774.96 | - | -31,999.98 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,946,725.60 | - | 3,847,003.88 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -16,583,841.70 | - | -3,049,231.05 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -519,449.49 | - | -8,702,875.29 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 24,594,210.08 | - | -2,010,259.94 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -25,113,659.57 | - | -6,692,615.35 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -217,938,406.12 | - | -167,786,295.93 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 72,564,220.79 | - | 24,206,154.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 318,680,745.43 | - | 53,505,244.98 | - |
| 其他(元) | - | 会员可见 | - | - | - | 1,732,067.88 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 756,444,230.75 | - | 563,842,660.32 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 749,349,041.86 | - | 749,349,041.86 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 7,095,188.89 | - | -185,506,381.54 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-16 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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