| 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 | 442,032,155.30 | 2,296,568,914.24 | 2,192,712,061.30 | 1,291,318,183.11 | 855,067,417.16 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | - | 641.91 |
| 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 | 17,475,754.92 | 37,967,800.75 | 22,565,075.71 | 18,867,042.09 | 11,886,163.04 |
| 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 | 459,507,910.22 | 2,334,536,714.99 | 2,215,277,137.01 | 1,310,185,225.20 | 866,954,222.11 |
| 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 | 388,121,616.58 | 1,986,436,796.61 | 1,962,991,259.48 | 1,246,879,594.44 | 730,901,276.20 |
| 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 | 32,927,609.65 | 184,020,179.43 | 132,422,900.69 | 90,872,616.07 | 39,716,077.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,655,262.40 | 19,636,079.25 | 18,573,484.68 | 12,319,242.53 | 4,780,652.43 |
| 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 | 22,525,689.23 | 66,083,350.45 | 86,935,048.87 | 49,994,039.36 | 15,329,383.85 |
| 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 | 451,230,177.86 | 2,256,176,405.74 | 2,200,922,693.72 | 1,400,065,492.40 | 790,727,390.20 |
| 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 | 8,277,732.36 | 78,360,309.25 | 14,354,443.29 | -89,880,267.20 | 76,226,831.91 |
| 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 | 126,595,200.00 | 980,962,844.50 | 670,092,390.08 | 478,792,804.50 | 227,199,584.31 |
| 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 | 2,523,890.02 | 8,462,434.45 | 5,535,483.10 | 3,019,272.11 | 700,929.08 |
| 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 | 42,934.25 | 1,294,972.67 | - | - | - |
| 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 | 129,162,024.27 | 990,720,251.62 | 675,627,873.18 | 481,812,076.61 | 227,900,513.39 |
| 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 | 20,424,127.86 | 44,960,725.16 | 21,554,390.33 | 13,742,827.99 | 7,848,149.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,000,000.00 | 1,185,840,500.00 | 795,840,500.00 | 611,840,500.00 | 272,860,000.00 |
| 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 | 80,424,127.86 | 1,230,801,225.16 | 817,394,890.33 | 625,583,327.99 | 280,708,149.88 |
| 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 | 48,737,896.41 | -240,080,973.54 | -141,767,017.15 | -143,771,251.38 | -52,807,636.49 |
| 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 | 1,350,000.00 | 150,000.00 | 150,000.00 | 150,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,350,000.00 | 150,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 14,636,424.68 | 14,636,424.68 | 14,636,424.68 | - |
| 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 | 229,918,232.03 | 678,911,399.16 | 596,371,158.76 | 568,606,627.81 | 294,146,067.34 |
| 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 | 231,268,232.03 | 693,697,823.84 | 611,157,583.44 | 583,393,052.49 | 294,146,067.34 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 400,213.89 | 19,436,424.68 | 19,336,455.24 | 5,506,409.88 | 100,000.00 |
| 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 | - | - | - | 38,405,896.53 | 37,607,342.03 | 37,607,342.03 | 34,756.94 |
| 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 | 270,000,000.00 | 665,500,000.00 | 580,500,000.00 | 580,500,000.00 | 324,500,000.00 |
| 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 | 270,400,213.89 | 723,342,321.21 | 637,443,797.27 | 623,613,751.91 | 324,634,756.94 |
| 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 | -39,131,981.86 | -29,644,497.37 | -26,286,213.83 | -40,220,699.42 | -30,488,689.60 |
| 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 | 192,461,257.82 | 381,953,205.23 | 381,953,205.23 | 381,953,205.23 | 381,975,694.23 |
| 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 | 210,685,746.09 | 192,461,257.82 | 229,665,593.90 | 109,557,129.06 | 375,548,752.12 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 20,703,642.11 | - | 15,693,325.73 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 77,772,298.10 | - | 202,534,783.66 | - |
| 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 | - | 77,772,298.10 | - | 202,534,783.66 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,925,095.09 | - | 1,463,294.39 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,394.60 | - | 2,247.75 | - |
| 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 | - | -23,220.15 | - | -64,991.64 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,685,425.07 | - | 90,460.88 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,202,510.94 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,853,680.79 | - | -1,554,245.51 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,961,897.95 | - | -14,526,657.95 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,901,146.76 | - | 2,739,744.46 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 998,792.16 | - | 2,725,782.92 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | 902,354.60 | - | 13,961.54 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 42,610,528.86 | - | -151,459,584.74 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 79,808,069.34 | - | -92,673,022.51 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -142,193,459.30 | - | -44,637,864.83 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -4,523,883.13 | - | -7,487,756.89 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 192,461,257.82 | - | 109,557,129.06 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 381,953,205.23 | - | 381,953,205.23 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -189,491,947.41 | - | -272,396,076.17 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-25 | 2025-08-26 | 2025-04-26 | 2025-04-03 | 2024-10-26 | 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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