| 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 | 478,716,322.63 | 1,510,275,824.84 | 860,608,140.16 | 659,862,818.24 | 315,011,136.39 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,387,639.91 | 92,285,062.87 | 62,625,321.04 | 41,155,532.54 | 20,987,424.93 |
| 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 | 75,676,031.26 | 28,039,786.87 | 22,350,495.93 | 18,458,406.08 | 20,879,818.31 |
| 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 | 578,779,993.80 | 1,630,600,674.58 | 945,583,957.13 | 719,476,756.86 | 356,878,379.63 |
| 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 | 342,167,827.38 | 1,136,070,024.04 | 584,066,840.47 | 478,155,505.21 | 291,262,580.07 |
| 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 | 95,056,612.65 | 339,358,843.35 | 231,048,212.15 | 151,127,664.81 | 70,242,433.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,604,658.60 | 45,343,663.52 | 48,631,981.79 | 32,881,135.46 | 9,090,282.58 |
| 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 | 21,873,963.70 | 113,700,344.20 | 75,468,696.98 | 59,072,262.40 | 36,348,934.45 |
| 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 | 483,703,062.33 | 1,634,472,875.11 | 939,215,731.39 | 721,236,567.88 | 406,944,230.64 |
| 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 | 95,076,931.47 | -3,872,200.53 | 6,368,225.74 | -1,759,811.02 | -50,065,851.01 |
| 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 | 77,000,000.00 | 643,779,220.78 | 350,000,000.00 | 201,000,000.00 | - |
| 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 | 104,084.40 | 4,145,374.01 | 3,758,049.37 | 2,519,265.42 | - |
| 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 | - | - | 1,162,771.79 | 333,605.77 | 249,751.18 | 122,075.00 |
| 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 | 77,104,084.40 | 649,087,366.58 | 354,091,655.14 | 203,769,016.60 | 122,075.00 |
| 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 | 33,290,569.73 | 169,586,581.99 | 89,003,095.27 | 54,901,679.76 | 35,286,990.54 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 77,000,000.00 | 596,000,000.00 | 294,000,000.00 | 181,741,600.00 | 3,000,000.00 |
| 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 | 110,290,569.73 | 765,586,581.99 | 383,003,095.27 | 236,643,279.76 | 38,286,990.54 |
| 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 | -33,186,485.33 | -116,499,215.41 | -28,911,440.13 | -32,874,263.16 | -38,164,915.54 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,600,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 42,797,339.19 | 42,797,339.19 | 42,797,339.19 | 42,797,339.19 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 44,397,339.19 | 42,797,339.19 | 42,797,339.19 | 42,797,339.19 |
| 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 | 30,000,000.00 | 42,797,339.19 | 42,797,339.19 | 30,000,000.00 | 30,000,000.00 |
| 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 | 187,499.99 | 17,959,250.09 | 13,404,674.86 | 13,404,674.86 | - |
| 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 | 5,694,013.19 | 15,819,995.99 | 1,770,894.00 | 2,947,343.00 | 4,228,276.86 |
| 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 | 35,881,513.18 | 76,576,585.27 | 57,972,908.05 | 46,352,017.86 | 34,228,276.86 |
| 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 | -35,881,513.18 | -32,179,246.08 | -15,175,568.86 | -3,554,678.67 | 8,569,062.33 |
| 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 | 432,471,481.35 | 569,746,741.16 | 569,746,741.16 | 569,746,741.16 | 569,746,741.16 |
| 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 | 461,199,470.26 | 432,471,481.35 | 534,007,038.35 | 538,053,361.67 | 492,065,632.35 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 53,598,833.75 | - | 34,778,848.41 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 27,869,056.93 | - | 7,483,147.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 29,349,124.79 | - | 668,496.18 | - |
| 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 | - | 29,349,124.79 | - | 668,496.18 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,736,402.31 | - | 551,800.47 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,646,187.80 | - | - | - |
| 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 | - | 284,539.01 | - | -601,854.57 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 11,296.99 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | -282,739.73 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,036,483.55 | - | -10,909,089.13 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 429,155.03 | - | -1,391,298.54 | - |
| 递延所得税(元) | - | 会员可见 | - | - | - | -551,443.73 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | - | - | 10,165,130.39 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -10,716,574.12 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -62,716,607.54 | - | -71,061,608.03 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -173,684,770.84 | - | -76,055,809.72 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 86,329,729.27 | - | 112,217,380.85 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 432,471,481.35 | - | 538,053,361.67 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 569,746,741.16 | - | 569,746,741.16 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -137,275,259.81 | - | -31,693,379.49 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-23 | 2024-08-30 | 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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