| 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 | 414,533,024.75 | 1,886,172,122.47 | 1,433,635,821.58 | 966,887,392.63 | 434,057,785.53 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 7,253,289.83 | - | - | - |
| 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 | 15,002,248.13 | 70,556,068.76 | 47,377,397.89 | 32,707,047.83 | 13,987,673.36 |
| 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 | 429,535,272.88 | 1,963,981,481.06 | 1,481,013,219.47 | 999,594,440.46 | 448,045,458.89 |
| 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 | 209,754,254.28 | 1,440,794,748.05 | 1,136,545,269.19 | 798,900,703.20 | 470,247,261.03 |
| 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 | 67,758,458.08 | 241,484,851.80 | 188,965,496.99 | 136,815,951.95 | 83,923,703.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,782,167.92 | 60,063,422.82 | 40,314,574.00 | 27,615,865.83 | 17,390,796.79 |
| 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 | 48,937,011.76 | 171,803,727.53 | 170,271,339.66 | 132,373,238.08 | 78,013,257.49 |
| 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 | 339,231,892.04 | 1,914,146,750.20 | 1,536,096,679.84 | 1,095,705,759.06 | 649,575,018.52 |
| 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 | 90,303,380.84 | 49,834,730.86 | -55,083,460.37 | -96,111,318.60 | -201,529,559.63 |
| 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 | - | - | - | - | - | - |
| 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 | - | 4,501,225.69 | 1,254,458.04 | 1,102,943.46 | 31,159.82 |
| 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 | 3,000.00 | 94,640.00 | 94,640.00 | 34,140.00 | - |
| 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 | 3,000.00 | 4,595,865.69 | 1,349,098.04 | 1,137,083.46 | 31,159.82 |
| 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 | 18,532,804.27 | 28,207,799.51 | 20,380,613.24 | 18,035,849.94 | 15,695,527.65 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 264,290,524.07 | 99,008,274.00 | 64,433,151.00 | 84,433,151.00 | 67,000,000.00 |
| 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 | 282,823,328.34 | 127,216,073.51 | 84,813,764.24 | 102,469,000.94 | 82,695,527.65 |
| 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 | -282,820,328.34 | -122,620,207.82 | -83,464,666.20 | -101,331,917.48 | -82,664,367.83 |
| 三、筹资活动产生的现金流量 | |||||||||
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | 54,486,496.00 | 64,137,445.47 | 54,486,496.00 | - |
| 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 | 249,205.71 | 11,748,440.64 | 1,717,555.43 | 1,526,655.43 | 486,619.95 |
| 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 | 249,205.71 | 66,234,936.64 | 65,855,000.90 | 56,013,151.43 | 486,619.95 |
| 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 | -249,205.71 | -66,234,936.64 | -65,855,000.90 | -56,013,151.43 | -486,619.95 |
| 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 | 395,292,201.24 | 540,866,732.86 | 540,866,732.86 | 540,866,732.86 | 540,866,732.86 |
| 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 | 201,656,458.20 | 395,292,217.98 | 328,440,599.53 | 282,707,120.10 | 253,440,283.23 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -26,425,411.15 | - | 33,379,681.33 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 31,989,500.66 | - | 18,385,399.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 36,354,397.32 | - | 18,618,045.32 | - |
| 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 | - | 36,354,397.32 | - | 18,618,045.32 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,869,138.48 | - | 957,006.31 | - |
| 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 | - | 51,332.71 | - | 4,966.23 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,749,440.34 | - | -923,000.55 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,176,215.50 | - | 4,699,274.27 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,364,316.49 | - | -1,102,943.46 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -19,269,376.37 | - | -1,758,085.42 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -16,979,730.18 | - | -989,045.83 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,289,646.19 | - | -769,039.59 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 357,924,036.83 | - | 153,583,454.92 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,467,864.86 | - | -199,773,450.05 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -329,918,418.77 | - | -114,676,529.95 | - |
| 其他(元) | - | - | - | - | - | 12,434,819.76 | - | -7,752,270.26 | - |
| 融资租入固定资产(元) | - | - | - | - | - | 1,881,958.05 | - | 470,801.11 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 395,292,217.98 | - | 282,707,120.10 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 540,866,732.86 | - | 540,866,732.86 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -145,574,514.88 | - | -258,159,612.76 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-24 | 2025-08-27 | 2025-04-21 | 2025-04-21 | 2024-10-23 | 2024-08-28 | 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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