| 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 | 1,013,923,686.00 | 3,697,305,808.00 | 2,608,803,407.00 | 1,718,535,494.00 | 851,950,466.00 |
| 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 | 10,337,042.00 | 37,965,850.00 | 10,693,669.00 | 6,314,267.00 | 1,861,583.00 |
| 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 | 1,024,260,728.00 | 3,735,271,658.00 | 2,619,497,076.00 | 1,724,849,761.00 | 853,812,049.00 |
| 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 | 513,943,159.00 | 1,600,813,068.00 | 1,090,854,270.00 | 732,982,077.00 | 369,065,144.00 |
| 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 | 124,734,689.00 | 358,062,539.00 | 271,218,263.00 | 165,464,435.00 | 85,639,249.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,305,072.00 | 250,879,059.00 | 198,739,082.00 | 137,439,106.00 | 61,621,912.00 |
| 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 | 325,367,092.00 | 1,200,300,593.00 | 836,591,775.00 | 498,024,839.00 | 239,910,926.00 |
| 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 | 1,017,350,012.00 | 3,410,055,259.00 | 2,397,403,390.00 | 1,533,910,457.00 | 756,237,231.00 |
| 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 | 6,910,716.00 | 325,216,399.00 | 222,093,686.00 | 190,939,304.00 | 97,574,818.00 |
| 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 | 217,295,031.00 | 625,904,437.00 | 590,999,967.00 | 413,642,521.00 | 212,553,852.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 782,497.00 | 208,478.00 | - | - | - |
| 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) | - | - | - | - | - | - | 23,772.00 | - | -35,545.00 |
| 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 | 218,077,528.00 | 626,112,915.00 | 591,023,739.00 | 413,642,521.00 | 212,518,307.00 |
| 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 | 51,390,110.00 | 150,992,283.00 | 124,892,923.00 | 79,503,141.00 | 16,111,273.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,000,000.00 | 520,000,000.00 | 479,876,176.00 | 280,000,000.00 | 220,000,000.00 |
| 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 | 186,390,110.00 | 670,992,283.00 | 604,769,099.00 | 359,503,141.00 | 236,111,273.00 |
| 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 | 31,687,418.00 | -44,879,368.00 | -13,745,360.00 | 54,139,380.00 | -23,592,966.00 |
| 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 | - | 3,421,933.00 | 3,421,933.00 | 3,421,933.00 | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 3,421,933.00 | 3,421,933.00 | 3,421,933.00 | - |
| 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 | - | 235,915,350.00 | 235,841,100.00 | 235,841,100.00 | - |
| 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 | 1,361,820.00 | 4,683,668.00 | 2,961,252.00 | 2,908,932.00 | 1,530,405.00 |
| 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 | 1,361,820.00 | 240,599,018.00 | 238,802,352.00 | 238,750,032.00 | 1,530,405.00 |
| 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 | -1,361,820.00 | -237,177,085.00 | -235,380,419.00 | -235,328,099.00 | -1,530,405.00 |
| 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 | 389,673,453.00 | 347,317,564.00 | 347,317,564.00 | 347,317,564.00 | 347,317,564.00 |
| 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 | 426,766,176.00 | 389,673,453.00 | 320,329,116.00 | 357,120,507.00 | 418,957,951.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 287,671,463.00 | - | 179,706,570.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,307,497.00 | - | 3,230,103.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 60,096,802.00 | - | 30,211,240.00 | - |
| 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 | - | 60,096,802.00 | - | 30,211,240.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,059,578.00 | - | 1,029,789.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 380,708.00 | - | 50,003.00 | - |
| 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 | - | - | - | 1,231.00 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,148,430.00 | - | 3,296.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -11,394,665.00 | - | -7,622,323.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,067,614.00 | - | -44,698.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,124,595.00 | - | -611,346.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 9,727,770.00 | - | -1,731,141.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,066,287.00 | - | -4,820,544.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 11,794,057.00 | - | 3,089,403.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -112,448,955.00 | - | 3,427,278.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,802,566.00 | - | -36,256,238.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 72,199,964.00 | - | 16,316,386.00 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 5,761,341.00 | - | 2,614,685.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 389,673,453.00 | - | 357,120,507.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 347,317,564.00 | - | 347,317,564.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 42,355,889.00 | - | 9,802,943.00 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-22 | 2025-08-16 | 2025-04-19 | 2025-03-22 | 2024-10-19 | 2024-08-10 | 2024-04-20 |
| 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) |