| 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 | 378,489,086.10 | 991,158,889.21 | 768,987,012.36 | 542,453,754.49 | 188,664,247.07 |
| 收到的税费返还(元) | - | - | - | - | - | 15,696.05 | 15,696.05 | 15,696.05 | - |
| 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 | 230,953,886.71 | 1,290,741,667.74 | 487,276,980.54 | 429,865,325.38 | 211,108,265.52 |
| 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 | 609,442,972.81 | 2,281,916,253.00 | 1,256,279,688.95 | 972,334,775.92 | 399,772,512.59 |
| 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 | 83,160,719.79 | 484,079,917.39 | 407,456,140.82 | 260,885,147.12 | 88,174,878.42 |
| 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 | 60,890,101.11 | 108,182,136.22 | 96,040,918.07 | 84,373,235.61 | 55,197,233.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,891,937.25 | 124,164,466.02 | 78,545,550.53 | 72,948,412.16 | 60,359,147.38 |
| 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 | 198,988,936.57 | 1,188,632,254.55 | 497,603,796.06 | 466,480,944.16 | 156,891,242.66 |
| 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 | 388,931,694.72 | 1,905,058,774.18 | 1,079,646,405.48 | 884,687,739.05 | 360,622,502.11 |
| 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 | 220,511,278.09 | 376,857,478.82 | 176,633,283.47 | 87,647,036.87 | 39,150,010.48 |
| 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 | 589,585.00 | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | 35,704,750.00 | 10,000,000.00 | 10,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 11,788,323.38 | 7,368,000.00 | 2,947,200.00 | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,589,585.00 | 47,493,073.38 | 17,368,000.00 | 12,947,200.00 | - |
| 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 | 2,138,105.00 | 25,445,147.25 | 22,452,153.04 | 2,308,612.04 | 1,540,964.04 |
| 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 | 2,138,105.00 | 25,445,147.25 | 22,452,153.04 | 2,308,612.04 | 1,540,964.04 |
| 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 | 8,451,480.00 | 22,047,926.13 | -5,084,153.04 | 10,638,587.96 | -1,540,964.04 |
| 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 | 会员可见 | 会员可见 | 127,000,000.00 | 1,366,410,000.00 | 1,176,348,266.66 | 920,698,266.66 | 284,906,600.00 |
| 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 | 148,580,000.00 | 1,345,044,318.45 | 778,390,600.00 | 611,919,600.00 | 45,000,000.00 |
| 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 | 275,580,000.00 | 2,711,454,318.45 | 1,954,738,866.66 | 1,532,617,866.66 | 329,906,600.00 |
| 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 | 153,650,000.00 | 1,709,891,068.76 | 1,277,223,489.40 | 1,005,061,500.00 | 178,360,000.00 |
| 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 | 20,150,951.72 | 83,771,560.67 | 67,115,293.67 | 46,717,048.57 | 21,272,806.64 |
| 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 | 386,560,782.49 | 1,275,176,986.79 | 753,878,075.00 | 579,430,075.00 | 167,000,000.00 |
| 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 | 560,361,734.21 | 3,068,839,616.22 | 2,098,216,858.07 | 1,631,208,623.57 | 366,632,806.64 |
| 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 | -284,781,734.21 | -357,385,297.77 | -143,477,991.41 | -98,590,756.91 | -36,726,206.64 |
| 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 | 76,170,289.98 | 34,650,182.80 | 34,650,182.80 | 34,650,182.80 | 34,650,182.80 |
| 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 | 20,351,313.86 | 76,170,289.98 | 62,721,321.82 | 34,345,050.72 | 35,533,022.60 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 95,644,848.03 | - | 96,198,841.41 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 45,088,106.32 | - | 5,746,855.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 135,341,762.89 | - | 67,390,739.21 | - |
| 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 | - | 135,341,762.89 | - | 67,390,739.21 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,965,410.51 | - | 1,994,856.84 | - |
| 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 | - | -354,926.82 | - | -558,470.19 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 83,771,560.67 | - | 43,309,913.83 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,079,806.67 | - | 12,018,043.72 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,030,988.53 | - | 83,801.33 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 9,711,944.50 | - | 1,877,787.43 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -5,680,955.97 | - | -1,793,986.10 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -47,144,618.84 | - | -49,624,571.23 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -331,898,428.63 | - | -227,821,196.86 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 384,140,694.07 | - | 131,732,278.77 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 76,170,289.98 | - | 34,345,050.72 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 34,650,182.80 | - | 34,650,182.80 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 41,520,107.18 | - | -305,132.08 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-09 | 2024-10-31 | 2024-08-30 | 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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