| 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 | 734,704,697.22 | 3,462,270,870.32 | 2,424,277,376.96 | 1,555,890,797.76 | 727,197,508.45 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,151,726.31 | 50,995,850.92 | 40,290,089.63 | 25,264,090.03 | 15,805,570.51 |
| 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 | 24,685,716.41 | 62,708,892.13 | 21,636,375.90 | 13,181,202.12 | 23,506,117.54 |
| 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 | 784,542,139.94 | 3,575,975,613.37 | 2,486,203,842.49 | 1,594,336,089.91 | 766,509,196.50 |
| 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 | 706,264,152.86 | 2,917,512,622.43 | 2,054,788,330.16 | 1,420,001,912.64 | 675,238,324.73 |
| 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 | 94,529,945.19 | 346,324,296.41 | 248,254,742.89 | 168,068,745.63 | 79,298,087.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,269,344.65 | 59,548,721.67 | 41,862,926.41 | 28,866,429.50 | 13,153,367.90 |
| 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 | 49,478,994.65 | 112,556,782.22 | 110,331,909.37 | 56,943,295.06 | 40,783,726.37 |
| 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 | 870,542,437.35 | 3,435,942,422.73 | 2,455,237,908.83 | 1,673,880,382.83 | 808,473,506.66 |
| 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 | -86,000,297.41 | 140,033,190.64 | 30,965,933.66 | -79,544,292.92 | -41,964,310.16 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 110,000,000.00 | 211,659,666.64 | 131,659,666.64 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 13,226,415.22 | 10,283,462.37 | 10,036,588.39 | - |
| 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 | 72,704.00 | 1,682,236.40 | 974,479.88 | 606,538.88 | 603,203.22 |
| 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 | 72,704.00 | 124,908,651.62 | 222,917,608.89 | 142,302,793.91 | 603,203.22 |
| 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 | 36,530,814.69 | 165,962,536.05 | 134,575,891.22 | 101,996,375.65 | 69,239,397.81 |
| 投资支付的现金(元) | - | - | - | - | - | - | 130,000,000.00 | 70,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 1,732,652.58 | 844,680.01 | 844,680.01 | - |
| 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 | 36,530,814.69 | 167,695,188.63 | 265,420,571.23 | 172,841,055.66 | 69,239,397.81 |
| 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 | -36,458,110.69 | -42,786,537.01 | -42,502,962.34 | -30,538,261.75 | -68,636,194.59 |
| 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 | 60,890,000.00 | 771,600,000.00 | 686,704,893.06 | 522,162,613.89 | 249,000,000.00 |
| 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 | 60,890,000.00 | 771,600,000.00 | 686,704,893.06 | 522,162,613.89 | 249,000,000.00 |
| 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 | 96,790,000.00 | 657,879,999.95 | 625,189,999.95 | 464,499,999.95 | 201,999,999.95 |
| 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 | 4,363,932.72 | 52,614,575.25 | 51,059,941.70 | 46,599,938.87 | 5,628,770.08 |
| 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 | 4,322,865.59 | 41,723,635.13 | 9,290,639.27 | 4,698,883.68 | 3,685,827.09 |
| 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 | 105,476,798.31 | 752,218,210.33 | 685,540,580.92 | 515,798,822.50 | 211,314,597.12 |
| 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 | -44,586,798.31 | 19,381,789.67 | 1,164,312.14 | 6,363,791.39 | 37,685,402.88 |
| 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 | 290,328,304.47 | 166,269,366.67 | 166,269,366.67 | 166,269,366.67 | 166,269,366.67 |
| 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 | 125,083,386.32 | 290,328,304.47 | 161,366,476.34 | 67,117,795.47 | 94,951,930.28 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 160,514,969.09 | - | 87,800,674.94 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,716,814.53 | - | 5,648,449.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 50,892,747.34 | - | 25,901,821.45 | - |
| 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 | - | 50,892,747.34 | - | 25,901,821.45 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,889,231.41 | - | 4,111,999.28 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,242,240.46 | - | 1,621,303.08 | - |
| 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 | - | -308,562.31 | - | -287,133.52 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 966,199.96 | - | 23,546.50 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 507,609.05 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,547,844.93 | - | 6,355,127.13 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,370,097.57 | - | 3,046,401.96 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,220,378.39 | - | -3,327,488.13 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,628,785.61 | - | -3,062,801.16 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -591,592.78 | - | -264,686.97 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -107,062,969.26 | - | -24,997,681.68 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -285,507,556.00 | - | -349,565,770.56 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 288,811,628.81 | - | 159,561,918.53 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 290,328,304.47 | - | 67,117,795.47 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 166,269,366.67 | - | 166,269,366.67 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 124,058,937.80 | - | -99,151,571.20 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-07-31 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |