| 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 | 1,115,823,077.67 | 4,722,403,063.53 | 3,574,899,494.73 | 2,368,623,567.08 | 1,082,333,528.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,467,471.59 | 17,080,212.27 | 15,939,941.11 | 6,883,163.80 | 4,862,319.07 |
| 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 | 10,583,405.54 | 16,207,739.70 | 11,344,687.54 | 7,847,078.37 | 2,926,592.05 |
| 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 | 1,134,873,954.80 | 4,755,691,015.50 | 3,602,184,123.38 | 2,383,353,809.25 | 1,090,122,439.89 |
| 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 | 625,586,116.61 | 2,499,614,093.50 | 1,909,320,592.46 | 1,273,457,751.65 | 543,337,196.98 |
| 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 | 243,990,944.11 | 999,710,245.71 | 757,575,456.37 | 511,244,511.57 | 217,355,413.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,326,910.07 | 313,853,075.06 | 245,622,094.79 | 182,722,743.03 | 80,737,262.36 |
| 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 | 128,854,724.45 | 468,002,370.50 | 317,154,823.36 | 218,304,137.37 | 141,164,148.06 |
| 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 | 1,086,758,695.24 | 4,281,179,784.77 | 3,229,672,966.98 | 2,185,729,143.62 | 982,594,020.68 |
| 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 | 48,115,259.56 | 474,511,230.73 | 372,511,156.40 | 197,624,665.63 | 107,528,419.21 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 407,557.46 | 55,522,496.75 | 52,868,773.68 | 33,216,688.29 | 31,800,000.00 |
| 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 | 407,557.46 | 55,522,496.75 | 52,868,773.68 | 33,216,688.29 | 31,800,000.00 |
| 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 | 36,783,360.67 | 198,669,810.62 | 129,383,206.70 | 75,985,253.51 | 38,105,537.03 |
| 支付其他与投资活动有关的现金(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 | 36,783,360.67 | 198,669,810.62 | 129,383,206.70 | 75,985,253.51 | 38,105,537.03 |
| 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 | -36,375,803.21 | -143,147,313.87 | -76,514,433.02 | -42,768,565.22 | -6,305,537.03 |
| 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 | 114,798,990.63 | 374,920,164.60 | 369,516,700.31 | 343,986,612.94 | 104,867,285.73 |
| 收到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 | 30,000,000.00 | 146,165,439.10 | 165,439.10 | - | - |
| 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 | 144,798,990.63 | 521,085,603.70 | 369,682,139.41 | 343,986,612.94 | 104,867,285.73 |
| 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 | 90,296,351.16 | 780,078,381.76 | 733,401,206.48 | 460,804,634.33 | 67,138,999.66 |
| 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 | 8,791,803.35 | 69,840,580.52 | 64,260,582.12 | 24,241,505.98 | 11,361,833.83 |
| 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 | 21,265,838.95 | 277,438,274.51 | 96,565,796.94 | 67,870,905.19 | 37,236,479.54 |
| 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 | 120,353,993.46 | 1,127,357,236.79 | 894,227,585.54 | 552,917,045.50 | 115,737,313.03 |
| 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 | 24,444,997.17 | -606,271,633.09 | -524,545,446.13 | -208,930,432.56 | -10,870,027.30 |
| 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 | 174,208,749.02 | 447,460,429.70 | 447,460,429.70 | 447,460,429.70 | 447,460,429.70 |
| 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 | 208,181,925.91 | 174,208,749.02 | 212,493,935.46 | 386,564,220.13 | 540,192,134.49 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 27,468,043.84 | - | 16,153,865.18 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,706,347.12 | - | 5,992,209.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 132,493,996.62 | - | 63,534,237.49 | - |
| 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 | - | 132,493,996.62 | - | 63,534,237.49 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 55,709,468.61 | - | 26,366,539.97 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,698,459.74 | - | 5,397,973.35 | - |
| 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 | - | -4,149,719.00 | - | 544,512.13 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 42,609.61 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 62,026,738.37 | - | 39,086,281.13 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | - | - | 943,164.54 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -32,358,148.69 | - | -2,717,238.69 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -17,343,509.56 | - | -4,369,545.84 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -15,014,639.13 | - | 1,652,307.15 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 21,463,760.68 | - | -3,765,798.43 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 32,430,650.32 | - | -94,647,304.38 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 107,191,303.54 | - | 111,496,877.37 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | 472,127,578.41 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 174,208,749.02 | - | 386,564,220.13 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 447,460,429.70 | - | 447,460,429.70 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -273,251,680.68 | - | -60,896,209.57 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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