| 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 | 1,422,319,374.77 | 7,794,413,318.30 | 4,977,314,129.87 | 3,139,320,564.19 | 1,261,401,877.52 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,780.63 | 1,816,323.96 | 1,802,593.39 | 1,788,094.61 | 1,787,940.17 |
| 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 | 18,898,532.82 | 112,631,369.22 | 52,834,631.61 | 20,548,554.97 | 12,231,040.48 |
| 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 | 1,441,346,688.22 | 7,908,861,011.48 | 5,031,951,354.87 | 3,161,657,213.77 | 1,275,420,858.17 |
| 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 | 1,236,474,055.45 | 6,879,391,794.95 | 4,091,952,806.43 | 2,441,799,184.89 | 983,299,439.96 |
| 客户贷款及垫款净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,655,670.44 | -15,209,705.12 | -16,761,513.80 | -10,508,910.80 | -7,715,468.30 |
| 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 | 95,583,713.31 | 462,608,092.58 | 319,961,703.92 | 192,111,549.66 | 74,390,228.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,204,598.70 | 43,521,884.96 | 32,431,110.33 | 20,097,155.23 | 8,573,116.79 |
| 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 | 88,252,802.09 | 191,141,256.37 | 110,590,691.28 | 97,189,196.59 | 95,197,357.60 |
| 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 | 1,431,859,499.11 | 7,561,453,323.74 | 4,538,174,798.16 | 2,740,688,175.57 | 1,153,744,674.84 |
| 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 | 9,487,189.11 | 347,407,687.74 | 493,776,556.71 | 420,969,038.20 | 121,676,183.33 |
| 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 | 1,440,585.83 | 40,187,866.84 | 24,564,446.98 | 24,480,972.79 | 12,360,487.48 |
| 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 | 3,817,178.21 | 3,901,056.83 | 3,669,882.99 | 3,645,699.33 | 4,881.97 |
| 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 | 4,500.00 | 334,718.48 | 327,218.48 | 292,035.40 | 35,183.08 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | 1,183,490.38 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 5,262,264.04 | 45,607,132.53 | 28,561,548.45 | 28,418,707.52 | 12,400,552.53 |
| 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 | 30,000.00 | 42,744,923.12 | 12,355,374.04 | 5,327,107.22 | 2,820,082.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 25,000,000.00 | 57,799.31 | 1,272,707.00 | 1,272,707.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 878,028.94 | 2,790,230.25 | 2,790,230.25 | - |
| 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 | - | - | - | - | - |
| 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 | 25,030,000.00 | 43,680,751.37 | 16,418,311.29 | 9,390,044.47 | 2,820,082.42 |
| 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 | -19,767,735.96 | 1,926,381.16 | 12,143,237.16 | 19,028,663.05 | 9,580,470.11 |
| 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 | 150,000.00 | 20,147,000.00 | 23,482,983.00 | 23,482,983.00 | 240,000.00 |
| 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 | 150,000.00 | 20,147,000.00 | 23,482,983.00 | 23,482,983.00 | 240,000.00 |
| 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 | 56,500,000.00 | 263,300,697.86 | 219,321,527.92 | 135,321,527.92 | 115,321,527.92 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 56,650,000.00 | 283,447,697.86 | 242,804,510.92 | 158,804,510.92 | 115,561,527.92 |
| 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 | 123,612,070.81 | 542,725,000.30 | 457,377,055.18 | 327,256,101.23 | 268,424,829.49 |
| 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 | 3,395,321.81 | 26,159,523.11 | 20,450,166.87 | 14,933,097.80 | 6,751,174.10 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 64,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 2,000,000.00 | 196,000.00 | 196,000.00 | - |
| 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 | 127,007,392.62 | 570,884,523.41 | 478,023,222.05 | 342,385,199.03 | 275,176,003.59 |
| 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 | -70,357,392.62 | -287,436,825.55 | -235,218,711.13 | -183,580,688.11 | -159,614,475.67 |
| 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 | 641,931,488.84 | 584,564,080.24 | 584,564,080.24 | 584,564,080.24 | 584,564,080.24 |
| 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 | 563,330,005.29 | 641,931,488.84 | 854,779,957.85 | 838,470,206.07 | 554,395,614.45 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 125,359,857.10 | - | 80,364,810.64 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -34,258,006.56 | - | -27,272,614.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,652,383.61 | - | 2,364,653.81 | - |
| 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 | - | 7,652,383.61 | - | 2,364,653.81 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,073,794.56 | - | 895,205.92 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 220,364.12 | - | 127,542.51 | - |
| 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 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 137,561.93 | - | 93,451.97 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -449,800.25 | - | 269,516.76 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 26,762,259.34 | - | 14,418,280.06 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 11,624,526.30 | - | -1,369,775.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 51,531,937.41 | - | 33,528,357.51 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 51,387,639.06 | - | 33,530,850.74 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 144,298.35 | - | -2,493.23 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,760,026.54 | - | 199,134.26 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -99,663,887.84 | - | -115,208,324.97 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 170,868,248.94 | - | 423,733,316.04 | - |
| 其他(元) | - | 会员可见 | - | - | - | 69,657,510.22 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 641,931,488.84 | - | 838,470,206.07 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 584,564,080.24 | - | 584,564,080.24 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 57,367,408.60 | - | 253,906,125.83 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 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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