| 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 | 732,610,028.53 | 3,584,467,976.00 | 2,487,362,630.48 | 1,807,877,133.15 | 744,692,442.10 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,940.25 | 10,774,646.30 | 9,835,099.35 | 5,591,210.64 | 3,482,862.23 |
| 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 | 15,961,484.53 | 122,015,201.35 | 84,865,136.76 | 61,256,823.98 | 24,712,821.55 |
| 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 | 749,008,453.31 | 3,717,257,823.65 | 2,582,062,866.59 | 1,874,725,167.77 | 772,888,125.88 |
| 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 | 400,885,191.68 | 2,220,099,616.81 | 1,416,778,485.63 | 1,015,571,518.64 | 490,982,593.36 |
| 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 | 192,852,768.32 | 629,535,249.62 | 502,705,367.83 | 356,724,313.93 | 210,256,629.49 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,736,518.17 | 86,974,279.16 | 61,474,594.63 | 56,731,984.38 | 26,568,508.72 |
| 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 | 84,630,228.52 | 270,215,032.06 | 316,945,861.19 | 207,334,327.31 | 65,778,414.46 |
| 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 | 718,104,706.69 | 3,206,824,177.65 | 2,297,904,309.28 | 1,636,362,144.26 | 793,586,146.03 |
| 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 | 30,903,746.62 | 510,433,646.00 | 284,158,557.31 | 238,363,023.51 | -20,698,020.15 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 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) | - | 会员可见 | 会员可见 | - | - | 500.00 | 500.00 | 500.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 68,587.62 |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | - | - | 15,000,500.00 | 15,000,500.00 | 15,000,500.00 | 68,587.62 |
| 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 | 7,628,416.19 | 106,791,885.70 | 84,481,447.52 | 59,013,038.78 | 38,900,999.95 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 16,895,730.60 |
| 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 | 7,628,416.19 | 106,791,885.70 | 84,481,447.52 | 59,013,038.78 | 55,796,730.55 |
| 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 | -7,628,416.19 | -91,791,385.70 | -69,480,947.52 | -44,012,538.78 | -55,728,142.93 |
| 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 | 90,000,000.00 | 221,600,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 90,000,000.00 | 221,600,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 500,000,000.00 | 350,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 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 | 19,797,270.94 | 76,871,638.25 | 75,917,446.30 | 6,086,404.35 | 3,395,934.90 |
| 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 | 220,586.76 | 32,660,725.24 | 11,150,773.59 | 9,783,730.32 | 171,967.50 |
| 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 | 20,017,857.70 | 609,532,363.49 | 437,068,219.89 | 115,870,134.67 | 103,567,902.40 |
| 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 | 69,982,142.30 | -387,932,363.49 | -437,068,219.89 | -115,870,134.67 | -103,567,902.40 |
| 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 | 833,177,703.07 | 801,253,838.09 | 801,253,838.09 | 801,253,838.09 | 801,253,838.09 |
| 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 | 928,258,334.03 | 833,177,703.07 | 581,724,815.21 | 881,227,137.96 | 619,774,997.28 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 141,013,259.57 | - | 98,024,530.31 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 127,806,964.72 | - | 84,475,659.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 153,303,084.81 | - | 76,587,896.90 | - |
| 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 | - | 153,303,084.81 | - | 76,587,896.90 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,314,207.98 | - | 4,536,128.26 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,501,787.95 | - | 21,779,002.72 | - |
| 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 | - | -393,008.80 | - | -345.63 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,598,144.95 | - | 1,561,331.13 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,701,075.82 | - | 3,811,065.88 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -32,291,615.43 | - | -10,154,424.10 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -23,217,826.45 | - | -6,145,447.89 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -9,073,788.98 | - | -4,008,976.21 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 164,396,249.95 | - | -169,228,687.38 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 226,216,208.27 | - | 207,104,719.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -324,831,383.68 | - | -97,510,534.37 | - |
| 其他(元) | - | - | - | 会员可见 | - | -53,069,288.33 | - | 200,116.09 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 833,177,703.07 | - | 881,227,137.96 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 801,253,838.09 | - | 801,253,838.09 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 31,923,864.98 | - | 79,973,299.87 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-27 | 2025-08-28 | 2025-04-28 | 2025-04-18 | 2024-10-28 | 2024-08-27 | 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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