| 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 | 442,455,490.52 | 1,896,272,895.06 | 1,471,119,840.80 | 996,756,671.60 | 436,664,972.73 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,808.78 | 3,652,723.76 | 4,775,131.20 | 1,439,320.30 | 443,438.30 |
| 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 | 44,572,295.48 | 65,243,425.25 | 124,128,725.03 | 85,490,487.85 | 30,665,086.39 |
| 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 | 487,226,594.78 | 1,965,169,044.07 | 1,600,023,697.03 | 1,083,686,479.75 | 467,773,497.42 |
| 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 | 134,607,296.14 | 1,116,439,547.53 | 713,362,837.53 | 516,023,552.03 | 169,480,985.13 |
| 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 | 68,165,928.71 | 277,843,693.67 | 219,925,253.53 | 146,180,059.80 | 64,370,662.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,638,087.25 | 105,197,456.46 | 87,841,627.66 | 64,956,202.96 | 28,491,705.28 |
| 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 | 67,699,049.07 | 246,573,712.17 | 302,243,752.27 | 189,483,204.30 | 107,107,813.86 |
| 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 | 304,110,361.17 | 1,746,054,409.83 | 1,323,373,470.99 | 916,643,019.09 | 369,451,166.44 |
| 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 | 183,116,233.61 | 219,114,634.24 | 276,650,226.04 | 167,043,460.66 | 98,322,330.98 |
| 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 | 20,000,000.00 | 90,000,000.00 | 90,000,000.00 | 70,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 3,653,228.56 | 2,254,578.49 | 1,775,904.56 | 355,809.02 |
| 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 | 2,187.42 | 3,275,462.69 | 110,958.32 | - | 5,590.63 |
| 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 | 20,002,187.42 | 96,928,691.25 | 92,365,536.81 | 71,775,904.56 | 361,399.65 |
| 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 | 23,227,569.28 | 144,527,846.02 | 74,154,335.39 | 42,745,833.66 | 13,948,922.74 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 40,000,000.00 | 20,000,000.00 | 82,140,000.00 | 62,140,000.00 | 20,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 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 | 63,227,569.28 | 164,527,846.02 | 156,294,335.39 | 104,885,833.66 | 33,948,922.74 |
| 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 | -43,225,381.86 | -67,599,154.77 | -63,928,798.58 | -33,109,929.10 | -33,587,523.09 |
| 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 | - | 3,137,628.00 | 980,000.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 20,730,400.00 | - | - | - |
| 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 | - | 23,868,028.00 | 980,000.00 | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 46,112,666.39 | 29,500,000.00 | 29,500,000.00 | 29,500,000.00 |
| 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 | - | 105,896,501.08 | 100,127,368.35 | 100,127,368.35 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 22,140,000.00 | - | - | - |
| 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 | - | 174,149,167.47 | 129,627,368.35 | 129,627,368.35 | 29,500,000.00 |
| 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 | - | -150,281,139.47 | -128,647,368.35 | -129,627,368.35 | -29,500,000.00 |
| 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 | 1,127,767,698.85 | 1,127,717,094.28 | 1,127,743,415.35 | 1,127,717,094.28 | 1,127,717,094.28 |
| 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 | 1,267,555,659.72 | 1,127,767,698.85 | 1,211,817,474.46 | 1,132,023,257.49 | 1,162,951,902.17 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 37,747,680.52 | - | 60,511,556.77 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 10,780,909.52 | - | 607,532.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 63,103,105.93 | - | 30,577,492.62 | - |
| 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 | - | 63,103,105.93 | - | 30,577,492.62 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,072,264.50 | - | 4,352,589.71 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,059,690.89 | - | 4,595,847.87 | - |
| 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 | - | -635,296.30 | - | -347,861.30 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 936,097.13 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | -32,054.79 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,179,173.22 | - | 1,342,501.89 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,653,228.56 | - | -1,775,904.56 | - |
| 递延所得税(元) | - | 会员可见 | - | - | - | -13,096,733.10 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | - | - | -13,105,828.71 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | 9,095.61 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 42,620,913.11 | - | 140,238,677.73 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 54,714,262.75 | - | -135,255,549.23 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -13,651,040.85 | - | 56,979,761.33 | - |
| 其他(元) | - | 会员可见 | - | - | - | -3,066,094.78 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,127,767,698.85 | - | 1,132,023,257.49 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,127,717,094.28 | - | 1,127,717,094.28 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 50,604.57 | - | 4,306,163.21 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-21 | 2025-08-08 | 2025-04-29 | 2025-04-12 | 2024-10-31 | 2024-08-28 | 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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