| 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 | 524,654,053.85 | 2,003,005,860.63 | 1,384,172,974.92 | 905,422,297.59 | 450,752,770.52 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,512,424.13 | 149,643,480.49 | 106,942,919.76 | 80,138,801.00 | 41,796,386.28 |
| 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 | 29,018,783.97 | 17,903,759.32 | 4,816,066.91 | 9,061,051.53 | 3,465,421.26 |
| 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 | 587,185,261.95 | 2,170,553,100.44 | 1,495,931,961.59 | 994,622,150.12 | 496,014,578.06 |
| 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 | 500,103,961.54 | 1,559,888,578.48 | 1,036,794,479.65 | 662,006,130.23 | 390,046,769.90 |
| 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 | 75,405,688.28 | 161,197,508.42 | 124,862,241.07 | 97,381,307.56 | 63,634,498.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,546,663.80 | 96,366,523.41 | 65,488,905.77 | 49,953,035.95 | 27,853,010.80 |
| 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 | 9,057,427.34 | 55,816,267.05 | 62,538,934.49 | 38,123,908.58 | 10,084,657.47 |
| 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 | 607,113,740.96 | 1,873,268,877.36 | 1,289,684,560.98 | 847,464,382.32 | 491,618,936.83 |
| 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 | -19,928,479.01 | 297,284,223.08 | 206,247,400.61 | 147,157,767.80 | 4,395,641.23 |
| 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 | 690,000,000.00 | 2,008,064,385.00 | 127,000,000.00 | 7,000,000.00 | 30,000,000.00 |
| 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 | 1,375,056.30 | 15,431,359.14 | 19,345,818.38 | 4,028,477.20 | 3,096,764.87 |
| 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 | 863,193.80 | 27,754,295.79 | 28,111,519.80 | 44,877.54 | 32,877.54 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 126,100,000.00 | 1,506,651,325.33 | 1,001,841,030.39 | 633,441,030.39 |
| 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 | 692,238,250.10 | 2,177,350,039.93 | 1,681,108,663.51 | 1,012,914,385.13 | 666,570,672.80 |
| 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 | 59,080,671.07 | 366,597,430.33 | 340,756,802.02 | 192,197,940.39 | 100,912,190.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,000,000.00 | 1,966,000,000.00 | 120,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 120,000,000.00 | 1,573,000,000.00 | 970,000,000.00 | 420,000,000.00 |
| 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 | 539,080,671.07 | 2,452,597,430.33 | 2,033,756,802.02 | 1,162,197,940.39 | 520,912,190.64 |
| 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 | 153,157,579.03 | -275,247,390.40 | -352,648,138.51 | -149,283,555.26 | 145,658,482.16 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 56,492,301.00 | 56,492,301.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 55,943,973.50 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 55,943,973.50 | 56,492,301.00 | 56,492,301.00 | - |
| 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 | - | 52,064,919.62 | 45,605,796.62 | 34,840,591.62 | - |
| 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 | 946,401.13 | 90,691,256.23 | 61,108,567.03 | 55,230,719.04 | 34,374,503.38 |
| 筹资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 946,401.13 | 142,756,175.85 | 106,714,363.65 | 90,071,310.66 | 34,374,503.38 |
| 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 | -946,401.13 | -86,812,202.35 | -50,222,062.65 | -33,579,009.66 | -34,374,503.38 |
| 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 | 323,438,566.44 | 376,181,286.02 | 376,181,286.02 | 376,181,286.02 | 376,181,286.02 |
| 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 | 458,208,576.97 | 323,438,566.44 | 186,059,516.06 | 347,889,640.53 | 494,556,099.94 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 120,579,075.68 | - | 54,251,419.58 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 38,750,940.12 | - | 24,871,496.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 97,839,221.41 | - | 46,066,385.22 | - |
| 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 | - | 97,839,221.41 | - | 46,066,385.22 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,709,282.45 | - | 1,357,817.73 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,074,544.52 | - | 1,292,381.13 | - |
| 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 | - | -82,038.53 | - | -35,524.90 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 7,445,392.97 | - | 637,047.90 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,806,205.29 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -6,744,389.72 | - | -7,369,186.78 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -20,143,464.44 | - | -4,796,297.37 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -12,971,404.58 | - | -3,352,237.41 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,656,848.91 | - | -361,295.07 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,314,555.67 | - | -2,990,942.34 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -33,550,777.03 | - | 5,928,030.66 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -116,395,793.24 | - | 77,599,989.15 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 163,788,832.72 | - | -70,756,341.75 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 19,632,776.42 | - | 4,899,070.67 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 323,438,566.44 | - | 347,889,640.53 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 376,181,286.02 | - | 376,181,286.02 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -52,742,719.58 | - | -28,291,645.49 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-21 | 2025-08-26 | 2025-04-22 | 2025-03-29 | 2024-10-23 | 2024-08-23 | 2024-04-20 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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