| 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 | 516,915,644.32 | 2,466,181,423.87 | 1,665,169,540.99 | 1,100,752,186.75 | 506,091,783.96 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,037,603.34 | 90,179,155.34 | 55,286,088.55 | 34,410,434.36 | 19,156,176.25 |
| 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 | 435,940.11 | 29,637,266.90 | 35,589,980.08 | 6,856,314.80 | 4,232,224.20 |
| 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 | 544,389,187.77 | 2,585,997,846.11 | 1,756,045,609.62 | 1,142,018,935.91 | 529,480,184.41 |
| 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 | 563,849,772.69 | 2,367,347,280.92 | 1,829,626,183.39 | 1,245,003,775.99 | 579,620,606.94 |
| 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 | 46,130,871.70 | 140,229,205.18 | 102,024,011.95 | 68,911,017.23 | 36,259,315.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,802,291.22 | 99,427,226.88 | 79,065,221.46 | 50,202,763.99 | 17,813,843.89 |
| 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 | 15,456,259.05 | 93,667,189.56 | 65,832,552.90 | 21,027,558.06 | 16,478,150.30 |
| 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 | 639,239,194.66 | 2,700,670,902.54 | 2,076,547,969.70 | 1,385,145,115.27 | 650,171,916.57 |
| 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 | -94,850,006.89 | -114,673,056.43 | -320,502,360.08 | -243,126,179.36 | -120,691,732.16 |
| 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 | - | 450,000,000.00 | 450,000,000.00 | 450,000,000.00 | 150,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,695.98 | 5,319,293.58 | 4,559,055.51 | 2,774,806.92 | 483,444.57 |
| 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) | - | - | - | - | - | 388,564.80 | 341,180.80 | 300,990.80 | 17,000.00 |
| 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 | 69,695.98 | 455,707,858.38 | 454,900,236.31 | 453,075,797.72 | 150,500,444.57 |
| 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 | 32,886,973.63 | 55,667,483.07 | 56,715,729.00 | 46,036,589.42 | 29,003,429.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 207,188,400.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 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 | 32,886,973.63 | 262,855,883.07 | 256,715,729.00 | 246,036,589.42 | 229,003,429.15 |
| 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 | -32,817,277.65 | 192,851,975.31 | 198,184,507.31 | 207,039,208.30 | -78,502,984.58 |
| 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 | 会员可见 | 3,551,146.74 | - | - | - | - |
| 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 | 3,551,146.74 | - | - | - | - |
| 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 | 48,570,470.95 | 19,799,266.25 | 16,176,357.31 | 17,000,826.23 | 191,096.71 |
| 筹资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 48,570,470.95 | 19,799,266.25 | 16,176,357.31 | 17,000,826.23 | 191,096.71 |
| 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 | -45,019,324.21 | -19,799,266.25 | -16,176,357.31 | -17,000,826.23 | -191,096.71 |
| 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 | 534,807,487.19 | 472,650,529.95 | 472,650,529.95 | 472,650,529.95 | 472,650,529.95 |
| 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 | 364,049,716.55 | 534,807,487.19 | 335,459,896.50 | 421,809,390.01 | 273,613,328.72 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 83,774,583.65 | - | 69,837,317.35 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,812,001.66 | - | -2,894,079.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 115,164,315.85 | - | 53,689,837.98 | - |
| 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 | - | 115,164,315.85 | - | 53,689,837.98 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,748,737.79 | - | 1,453,287.72 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,471.65 | - | 17,735.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -84,688.70 | - | -84,688.70 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 49,217.26 | - | 125,211.27 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 12,003,239.04 | - | 4,763,094.01 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,467,537.76 | - | -2,774,806.92 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,308,763.82 | - | -2,303,569.32 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -916,017.53 | - | 163,647.53 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -392,746.29 | - | -2,467,216.85 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -213,913,252.75 | - | -179,700,332.35 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -221,788,202.19 | - | -172,986,508.40 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 78,911,171.10 | - | -15,260,920.65 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 18,390,650.79 | - | -777,158.88 | - |
| 债务转为资本(元) | - | 会员可见 | - | - | - | 30,552.10 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 534,807,487.19 | - | 421,809,390.01 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 472,650,529.95 | - | 472,650,529.95 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 62,156,957.24 | - | -50,841,139.94 | - |
| 公告日期 | 2026-04-13 | 2026-04-13 | 2025-10-27 | 2025-08-28 | 2025-04-30 | 2025-04-25 | 2024-10-15 | 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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