| 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 | 252,223,579.16 | 916,741,143.30 | 2,306,041,244.22 | 1,741,563,359.22 | 196,249,289.69 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,186.35 | 5,778,728.69 | 3,407,521.25 | 2,489,741.46 | 1,174,538.02 |
| 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 | 990,488,018.90 | 2,153,573,030.63 | 53,063,970.78 | 18,313,855.11 | 16,580,418.75 |
| 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 | 1,243,195,784.41 | 3,076,092,902.62 | 2,362,512,736.25 | 1,762,366,955.79 | 214,004,246.46 |
| 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 | 159,895,949.75 | 608,050,015.88 | 2,108,013,391.95 | 1,738,041,367.80 | 126,351,080.82 |
| 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 | 26,464,607.78 | 111,683,682.93 | 81,338,721.11 | 54,200,590.14 | 28,064,527.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,037,959.32 | 41,758,586.06 | 34,774,092.71 | 15,376,399.65 | 10,036,495.71 |
| 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 | 934,669,233.16 | 2,181,244,266.58 | 55,969,696.87 | 28,069,723.65 | 28,441,086.87 |
| 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 | 1,129,067,750.01 | 2,942,736,551.45 | 2,280,095,902.64 | 1,835,688,081.24 | 192,893,191.30 |
| 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 | 114,128,034.40 | 133,356,351.17 | 82,416,833.61 | -73,321,125.45 | 21,111,055.16 |
| 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 | 152,523.06 | 227,584,690.76 | 194,239,444.49 | 194,239,444.49 | 104,714,759.26 |
| 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 | 50,093.85 | 6,021,585.99 | 7,191,628.49 | 6,658,019.93 | 1,085,065.65 |
| 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 | 118,518.67 | 1,662,633.23 | 871,868.16 | 871,868.16 | 62,000.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,882,356.74 | 6,220,149.69 | 740,690.08 | 740,690.08 | 5,223,982.47 |
| 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 | 3,203,492.32 | 241,489,059.67 | 203,043,631.22 | 202,510,022.66 | 111,085,807.38 |
| 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 | 51,036,787.75 | 128,755,934.85 | 135,187,340.93 | 52,845,996.44 | 109,798,634.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 93,557,171.00 | 121,877,322.00 | 81,844,715.00 | 90,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 286,554.12 | 4,595,289.98 | - | - |
| 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 | 71,036,787.75 | 222,599,659.97 | 261,659,952.91 | 134,690,711.44 | 199,798,634.89 |
| 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 | -67,833,295.43 | 18,889,399.70 | -58,616,321.69 | 67,819,311.22 | -88,712,827.51 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,899,170.73 | 450,000.00 | 450,000.00 | 450,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 450,000.00 | 450,000.00 | - |
| 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 | 250,317,705.72 | 691,552,538.57 | 491,900,000.00 | 361,476,703.02 | 187,300,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 42,290,214.85 | 13,222,202.07 | 13,222,202.07 | - |
| 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 | 250,317,705.72 | 737,741,924.15 | 505,572,202.07 | 375,148,905.09 | 187,750,000.00 |
| 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 | 128,400,000.00 | 511,579,664.85 | 394,745,212.57 | 228,338,117.14 | 93,000,000.00 |
| 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 | 14,095,855.15 | 17,966,812.88 | 16,228,112.46 | 11,806,688.58 | 6,712,802.13 |
| 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 | 2,118,748.10 | 39,635,514.21 | 28,612,515.49 | 28,612,515.49 | 14,999,626.91 |
| 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 | 144,614,603.25 | 569,181,991.94 | 439,585,840.52 | 268,757,321.21 | 114,712,429.04 |
| 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 | 105,703,102.47 | 168,559,932.21 | 65,986,361.55 | 106,391,583.88 | 73,037,570.96 |
| 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 | 411,677,490.26 | 91,951,471.84 | 91,951,471.84 | 91,951,471.84 | 91,951,471.84 |
| 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 | 564,028,125.28 | 411,677,490.26 | 180,798,377.25 | 193,412,601.78 | 96,803,902.25 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 57,284,679.21 | - | 40,531,744.13 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 33,001,443.82 | - | 12,211,023.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 27,678,482.73 | - | 13,543,594.73 | - |
| 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 | - | 27,678,482.73 | - | 13,543,594.73 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,131,722.33 | - | 2,380,566.31 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 483,173.51 | - | 411,900.04 | - |
| 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 | - | 45,945.69 | - | -344,828.83 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 1,375,189.22 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,931,863.85 | - | -649,436.35 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 12,205,206.36 | - | 7,610,751.76 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,000,703.22 | - | -6,658,019.93 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 6,473,064.07 | - | 2,194,235.43 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 7,503,982.93 | - | 2,680,517.91 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,030,918.86 | - | -486,282.48 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,330,648.44 | - | 17,576,092.35 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -20,549,123.11 | - | -236,915,744.44 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 20,763,504.97 | - | 70,034,685.60 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 411,677,490.26 | - | 193,412,601.78 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 91,951,471.84 | - | 91,951,471.84 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 319,726,018.42 | - | 101,461,129.94 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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