| 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 | 771,928,857.58 | 3,327,678,301.05 | 2,338,034,773.30 | 1,445,885,445.10 | 724,495,484.40 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,976,755.80 | 186,885,146.92 | 128,236,359.54 | 73,888,708.03 | 29,861,677.49 |
| 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 | 20,280,173.21 | 55,464,176.43 | 40,639,886.30 | 19,466,806.25 | 7,213,021.67 |
| 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 | 834,185,786.59 | 3,570,027,624.40 | 2,506,911,019.14 | 1,539,240,959.38 | 761,570,183.56 |
| 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 | 563,121,719.37 | 2,070,936,588.93 | 1,429,747,830.24 | 874,330,576.53 | 421,871,831.99 |
| 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 | 218,259,613.97 | 750,508,713.34 | 530,866,174.78 | 349,496,642.47 | 173,756,081.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,351,188.38 | 62,140,399.89 | 58,947,425.22 | 34,903,880.75 | 20,602,521.37 |
| 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 | 78,789,229.79 | 223,609,076.09 | 241,465,730.52 | 139,687,512.96 | 70,621,211.64 |
| 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 | 882,521,751.51 | 3,107,194,778.25 | 2,261,027,160.76 | 1,398,418,612.71 | 686,851,646.46 |
| 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 | -48,335,964.92 | 462,832,846.15 | 245,883,858.38 | 140,822,346.67 | 74,718,537.10 |
| 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 | 390,000.00 | 20,253,201.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,242,816.12 | 114,936.99 | 1,918,400.00 | 1,918,400.00 | 5,786,797.81 |
| 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 | 250,916.00 | 59,860,612.74 | 58,077,677.00 | 56,911,639.00 | 53,997,132.00 |
| 收到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 | 1,679,054.57 | 132,580.00 | 8,622,170.25 | 7,642,741.50 | 7,642,741.50 |
| 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 | 3,562,786.69 | 80,361,330.73 | 68,618,247.25 | 66,472,780.50 | 67,426,671.31 |
| 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 | 151,739,812.74 | 546,886,284.16 | 312,790,101.41 | 225,159,600.93 | 136,933,588.94 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 20,000,000.00 | - | - | - |
| 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 | 1,721,315.12 | 3,688,895.01 | 31,530,274.65 | 8,636,590.90 | 8,045,876.68 |
| 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 | 153,461,127.86 | 570,575,179.17 | 344,320,376.06 | 233,796,191.83 | 144,979,465.62 |
| 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 | -149,898,341.17 | -490,213,848.44 | -275,702,128.81 | -167,323,411.33 | -77,552,794.31 |
| 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 | - | - | - | - | - | 17,967,570.00 | 17,967,570.00 | -246,330.00 |
| 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 | 131,485,295.00 | 612,174,187.21 | 402,762,000.00 | 256,632,000.00 | 135,000,000.00 |
| 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 | - | 24,522,200.00 | - | - | - |
| 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 | 131,485,295.00 | 636,696,387.21 | 420,729,570.00 | 274,599,570.00 | 134,753,670.00 |
| 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 | 31,050,000.00 | 613,143,800.00 | 350,400,000.00 | 270,350,000.00 | 50,600,000.00 |
| 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 | 49,935,007.19 | 64,255,536.25 | 58,813,294.49 | 54,693,509.33 | 4,502,102.65 |
| 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 | 4,419,695.64 | 16,274,783.00 | 802,480.43 | 802,480.43 | - |
| 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 | 85,404,702.83 | 693,674,119.25 | 410,015,774.92 | 325,845,989.76 | 55,102,102.65 |
| 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 | 46,080,592.17 | -56,977,732.04 | 10,713,795.08 | -51,246,419.76 | 79,651,567.35 |
| 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 | 778,250,095.54 | 839,363,856.71 | 839,363,856.71 | 839,363,856.71 | 839,363,856.71 |
| 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 | 637,719,730.17 | 778,250,095.54 | 836,964,784.28 | 776,070,280.00 | 914,201,810.74 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 287,179,279.67 | - | 129,634,674.31 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 26,102,641.21 | - | 3,380,378.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 81,932,148.29 | - | 41,648,750.72 | - |
| 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 | - | 81,932,148.29 | - | 41,648,750.72 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,123,651.65 | - | 7,909,290.26 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,855,326.90 | - | 945,069.51 | - |
| 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 | - | -343,139.04 | - | 566,281.85 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 24,027.52 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | 542,975.00 | - | -1,079,605.10 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -23,692,377.04 | - | -23,868,553.41 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,943,455.67 | - | 10,563,202.05 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,009,417.66 | - | 2,042,254.09 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,295,585.39 | - | 2,068,243.09 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 286,167.73 | - | -25,989.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -84,055,928.63 | - | -84,896,477.60 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -77,077,866.58 | - | 29,306,481.42 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 211,385,510.91 | - | 18,514,666.46 | - |
| 其他(元) | - | 会员可见 | - | - | - | 11,636,399.44 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | 62,949,996.55 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 778,250,095.54 | - | 776,070,280.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 839,363,856.71 | - | 839,363,856.71 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -61,113,761.17 | - | -63,293,576.71 | - |
| 公告日期 | 2026-04-15 | 2026-04-15 | 2025-10-31 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-28 | 2024-08-27 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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