| 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 | 590,047,807.32 | 2,542,541,821.67 | 1,974,419,495.45 | 1,374,003,207.49 | 564,545,943.58 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | 24,664.14 | - | - | - |
| 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 | 265,618.38 | 9,283,614.21 | 5,528,271.00 | 2,055,075.41 | 532,533.19 |
| 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 | 590,313,425.70 | 2,551,850,100.02 | 1,979,947,766.45 | 1,376,058,282.90 | 565,078,476.77 |
| 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 | 493,674,038.23 | 2,312,432,197.20 | 1,850,488,633.72 | 1,280,625,930.97 | 584,005,258.34 |
| 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 | 25,102,354.24 | 93,036,395.07 | 70,883,843.94 | 47,561,350.10 | 22,282,495.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,760,946.54 | 47,510,363.38 | 36,685,103.14 | 31,457,478.99 | 16,243,448.79 |
| 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 | 8,242,483.60 | 32,858,116.38 | 20,577,456.53 | 12,703,361.40 | 6,985,013.86 |
| 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 | 534,779,822.61 | 2,485,837,072.03 | 1,978,635,037.33 | 1,372,348,121.46 | 629,516,216.32 |
| 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 | 55,533,603.09 | 66,013,027.99 | 1,312,729.12 | 3,710,161.44 | -64,437,739.55 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 45,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 7,202,068.28 | 7,202,068.28 | 2,967,068.28 | 1,372,410.75 |
| 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 | - | 1,458,728.00 | 1,458,728.00 | - | - |
| 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 | - | 68,660,796.28 | 68,660,796.28 | 62,967,068.28 | 46,372,410.75 |
| 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 | 4,723,747.86 | 57,590,139.09 | 55,070,114.03 | 41,784,545.31 | 21,826,000.64 |
| 投资支付的现金(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 | 4,723,747.86 | 57,590,139.09 | 55,070,114.03 | 41,784,545.31 | 21,826,000.64 |
| 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 | -4,723,747.86 | 11,070,657.19 | 13,590,682.25 | 21,182,522.97 | 24,546,410.11 |
| 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 | - | - | - | - | - | - | - |
| 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 | 80,000,000.00 | 180,000,000.00 | 180,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 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 | 80,000,000.00 | 180,000,000.00 | 180,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 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 | 125,540,190.28 | 226,577,155.55 | 216,126,191.15 | 123,555,171.67 | 86,510,000.00 |
| 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 | 6,565,835.52 | 66,670,556.67 | 62,802,322.46 | 59,238,327.55 | 3,944,406.52 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 31,656,654.90 | 31,656,654.90 | 30,026,373.78 | 30,026,373.78 |
| 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 | 132,106,025.80 | 324,904,367.12 | 310,585,168.51 | 212,819,873.00 | 120,480,780.30 |
| 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 | -52,106,025.80 | -144,904,367.12 | -130,585,168.51 | -92,819,873.00 | -480,780.30 |
| 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 | 117,122,213.44 | 184,770,555.92 | 184,770,555.92 | 184,770,555.92 | 184,770,555.92 |
| 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 | 115,825,604.59 | 117,122,213.44 | 69,145,511.09 | 116,906,094.51 | 144,451,465.65 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 111,390,280.13 | - | 51,804,288.36 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 17,349,150.08 | - | 3,833,322.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 83,009,659.61 | - | 38,646,611.76 | - |
| 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 | - | 83,009,659.61 | - | 38,646,611.76 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,626,645.74 | - | 1,217,001.60 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 22,520,737.23 | - | 12,721,843.62 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,004,540.44 | - | -4,409,161.72 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,837,979.88 | - | -560,808.92 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,837,979.88 | - | -560,808.92 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 48,412,723.81 | - | -24,650,145.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -233,872,813.07 | - | -139,773,224.28 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 27,419,164.78 | - | 64,880,433.83 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 117,122,213.44 | - | 116,906,094.51 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 184,770,555.92 | - | 184,770,555.92 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -67,648,342.48 | - | -67,864,461.41 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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