| 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 | 639,594,493.20 | 2,843,121,696.97 | 1,989,088,723.67 | 1,298,306,313.44 | 550,470,034.39 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 853.58 | 5,708,573.43 | 5,708,573.43 | 4,098,935.27 | 435.76 |
| 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 | 7,613,390.56 | 31,277,027.78 | 21,961,691.70 | 11,476,420.99 | 5,075,600.10 |
| 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 | 647,208,737.34 | 2,880,107,298.18 | 2,016,758,988.80 | 1,313,881,669.70 | 555,546,070.25 |
| 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 | 520,741,274.88 | 2,164,521,330.94 | 1,664,708,560.61 | 1,075,376,093.43 | 543,154,991.56 |
| 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 | 71,447,759.23 | 288,224,385.64 | 199,813,984.39 | 129,900,923.78 | 64,664,259.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,855,676.50 | 186,026,100.19 | 128,729,417.12 | 75,296,196.45 | 24,866,270.48 |
| 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 | 29,992,057.32 | 122,686,680.15 | 79,413,440.49 | 50,492,638.88 | 20,430,323.05 |
| 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 | 662,036,767.93 | 2,761,458,496.92 | 2,072,665,402.61 | 1,331,065,852.54 | 653,115,844.34 |
| 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 | -14,828,030.59 | 118,648,801.26 | -55,906,413.81 | -17,184,182.84 | -97,569,774.09 |
| 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 | 759,518.76 | 3,107,879.44 | 1,611,218.34 | 868,404.85 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 191,298.41 | 15,546,549.81 | 14,544,141.88 | 10,545,352.14 | 5,000,000.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 950,817.17 | 18,654,429.25 | 16,155,360.22 | 11,413,756.99 | 5,000,000.00 |
| 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 | 73,021,258.13 | 51,726,841.15 | 35,021,821.08 | 18,893,198.81 | 18,236,144.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 73,021,258.13 | 51,726,841.15 | 35,021,821.08 | 18,893,198.81 | 18,236,144.66 |
| 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 | -72,070,440.96 | -33,072,411.90 | -18,866,460.86 | -7,479,441.82 | -13,236,144.66 |
| 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 | 64,723,025.00 | 194,076,618.45 | 185,895,471.97 | 181,706,509.87 | 173,706,509.87 |
| 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 | 64,723,025.00 | 194,076,618.45 | 185,895,471.97 | 181,706,509.87 | 173,706,509.87 |
| 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 | 3,500,000.00 | 55,100,000.00 | 37,100,000.00 | 24,000,000.00 | 2,500,000.00 |
| 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 | 2,341,375.26 | 36,659,291.46 | 34,115,347.16 | 31,377,528.38 | 2,590,826.23 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 5,841,375.26 | 91,759,291.46 | 71,215,347.16 | 55,377,528.38 | 5,090,826.23 |
| 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 | 58,881,649.74 | 102,317,326.99 | 114,680,124.81 | 126,328,981.49 | 168,615,683.64 |
| 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 | 561,723,907.38 | 368,226,048.22 | 368,226,048.22 | 368,226,048.22 | 367,168,852.02 |
| 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 | 535,263,767.76 | 561,723,907.38 | 412,317,201.60 | 473,805,780.23 | 426,483,660.28 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 179,589,138.40 | - | 105,929,874.85 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 31,669,335.87 | - | 9,806,102.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 73,786,910.60 | - | 30,077,605.43 | - |
| 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 | - | 73,786,910.60 | - | 30,077,605.43 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,941,017.89 | - | 753,710.67 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 60,214.55 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | 4,086.19 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,704,372.09 | - | 5,455,134.34 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -15,595,494.41 | - | -10,545,352.14 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,519,484.86 | - | -3,085,561.05 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,615,058.59 | - | -3,085,561.05 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | -95,573.73 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,029,970.44 | - | 14,150,330.24 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -149,475,497.19 | - | -63,909,210.73 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,308,438.73 | - | -107,640,126.89 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -2,216,358.42 | - | 1,823,310.27 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 561,723,907.38 | - | 473,805,780.23 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 368,226,048.22 | - | 368,226,048.22 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 193,497,859.16 | - | 105,579,732.01 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-24 | 2024-04-20 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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