| 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 | 203,349,039.93 | 1,137,082,849.77 | 885,192,030.89 | 566,464,323.21 | 274,899,539.81 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 585,533.01 | 10,470,403.80 | 9,283,463.35 | 8,136,999.41 | 6,319,677.82 |
| 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 | 4,577,714.86 | 29,335,421.22 | 16,970,613.18 | 12,566,470.47 | 5,102,850.86 |
| 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 | 208,512,287.80 | 1,176,888,674.79 | 911,446,107.42 | 587,167,793.09 | 286,322,068.49 |
| 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 | 154,071,711.74 | 815,031,541.16 | 695,311,742.68 | 517,737,794.43 | 270,159,420.28 |
| 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 | 63,905,933.88 | 395,255,253.55 | 298,667,263.77 | 208,195,361.17 | 112,354,855.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,862,655.80 | 81,870,200.59 | 80,196,188.65 | 48,797,472.65 | 35,888,437.90 |
| 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 | 28,395,504.05 | 179,484,000.03 | 136,642,864.85 | 100,156,790.73 | 51,969,018.98 |
| 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 | 250,235,805.47 | 1,471,640,995.33 | 1,210,818,059.95 | 874,887,418.98 | 470,371,732.88 |
| 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 | -41,723,517.67 | -294,752,320.54 | -299,371,952.53 | -287,719,625.89 | -184,049,664.39 |
| 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 | - | 569,000,000.00 | 244,000,000.00 | 174,000,000.00 | 174,000,000.00 |
| 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 | - | 22,420,436.54 | 21,972,891.52 | 21,926,556.15 | 236,539.15 |
| 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 | 220.00 | 63,113.86 | 62,399.18 | 60,499.18 | 52,257.18 |
| 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 | 220.00 | 591,483,550.40 | 266,035,290.70 | 195,987,055.33 | 174,288,796.33 |
| 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 | 2,796,124.72 | 20,733,761.88 | 14,518,498.36 | 11,441,934.70 | 3,785,372.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 549,000,000.00 | 244,000,000.00 | 154,000,000.00 | 154,000,000.00 |
| 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 | 2,796,124.72 | 569,733,761.88 | 258,518,498.36 | 165,441,934.70 | 157,785,372.47 |
| 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 | -2,795,904.72 | 21,749,788.52 | 7,516,792.34 | 30,545,120.63 | 16,503,423.86 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 45,000,000.00 | 514,999,519.40 | 115,000,000.00 | 45,000,000.00 | 45,077,417.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 74,138.82 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 45,000,000.00 | 514,999,519.40 | 115,000,000.00 | 45,000,000.00 | 45,151,555.82 |
| 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 | 195,500,000.00 | 335,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 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 | 2,626,702.55 | 146,303,981.93 | 143,738,370.82 | 141,854,952.76 | 1,782,750.00 |
| 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 | - | 19,122,313.51 | 17,532,447.95 | 2,419,891.42 | 1,204,400.92 |
| 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 | 198,126,702.55 | 500,426,295.44 | 206,270,818.77 | 189,274,844.18 | 47,987,150.92 |
| 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 | -153,126,702.55 | 14,573,223.96 | -91,270,818.77 | -144,274,844.18 | -2,835,595.10 |
| 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 | 583,180,294.87 | 841,836,147.23 | 841,836,147.23 | 841,836,147.23 | 841,836,147.23 |
| 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 | 389,760,256.23 | 583,180,294.87 | 459,567,045.91 | 441,484,977.90 | 670,694,518.02 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 141,905,005.61 | - | 165,233,609.81 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,192,795.26 | - | 12,719,287.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 21,078,635.87 | - | 9,828,573.36 | - |
| 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 | - | 21,078,635.87 | - | 9,828,573.36 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,236,023.48 | - | 5,811,610.98 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,421,304.54 | - | 3,593,809.45 | - |
| 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 | - | -82,446.44 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 413,349.34 | - | 430,495.96 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 185,848.63 | - | 185,848.63 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,239,911.11 | - | 3,856,330.98 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -23,607,377.55 | - | -15,185,936.95 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,326,779.25 | - | -2,103,940.68 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,611,121.52 | - | -2,177,368.27 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,715,657.73 | - | 73,427.59 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,297,532.44 | - | 49,173,501.15 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -60,911,459.72 | - | -181,222,386.62 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -418,980,844.12 | - | -343,637,645.07 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 583,180,294.87 | - | 441,484,977.90 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 841,836,147.23 | - | 841,836,147.23 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -258,655,852.36 | - | -400,351,169.33 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-03-29 | 2024-10-25 | 2024-08-23 | 2024-04-19 |
| 审计意见(境内) | - | 保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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