| 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 | 411,115,239.16 | 1,898,850,771.85 | 1,429,391,719.11 | 930,069,359.56 | 404,135,342.34 |
| 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 | 432,174.24 | 24,959,160.99 | 19,212,092.60 | 5,887,287.96 | 2,250,217.29 |
| 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 | 411,547,413.40 | 1,923,809,932.84 | 1,448,603,811.71 | 935,956,647.52 | 406,385,559.63 |
| 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 | 399,749,697.09 | 1,830,213,197.41 | 1,384,823,062.55 | 930,692,245.95 | 339,835,422.49 |
| 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 | 8,382,488.80 | 27,666,959.06 | 21,343,536.68 | 14,424,100.32 | 8,226,506.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,995,148.44 | 26,340,930.03 | 17,906,604.04 | 11,538,409.01 | 9,027,279.69 |
| 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 | 4,548,727.46 | 21,784,116.38 | 16,786,813.18 | 9,234,626.21 | 4,558,187.11 |
| 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 | 418,676,061.79 | 1,906,005,202.88 | 1,440,860,016.45 | 965,889,381.49 | 361,647,395.46 |
| 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 | -7,128,648.39 | 17,804,729.96 | 7,743,795.26 | -29,932,733.97 | 44,738,164.17 |
| 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 | 884,948,897.89 | 1,292,885,769.49 | 969,460,769.41 | 564,328,166.67 | 392,328,166.67 |
| 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 | 21,514,347.87 | 17,052,503.37 | 13,441,407.47 | 5,995,603.65 | 3,949,328.67 |
| 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 | 40,000.00 | - | - | - | - |
| 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 | 906,503,245.76 | 1,309,938,272.86 | 982,902,176.88 | 570,323,770.32 | 396,277,495.34 |
| 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 | 4,088,348.96 | 14,713,898.88 | 12,143,081.04 | 8,467,560.71 | 5,098,761.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 975,457,012.74 | 1,913,754,036.41 | 1,361,831,460.57 | 883,766,445.44 | 467,642,761.64 |
| 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 | 979,545,361.70 | 1,928,467,935.29 | 1,373,974,541.61 | 892,234,006.15 | 472,741,523.44 |
| 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 | -73,042,115.94 | -618,529,662.43 | -391,072,364.73 | -321,910,235.83 | -76,464,028.10 |
| 三、筹资活动产生的现金流量 | |||||||||
| 收到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 | 200,000,000.00 | 1,342,101,760.00 | 746,000,000.00 | 646,000,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,000,000.00 | 1,342,101,760.00 | 746,000,000.00 | 646,000,000.00 | - |
| 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 | 1,510,609.44 | 45,632,042.82 | 42,827,547.27 | 42,331,755.61 | - |
| 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 | 120,566,037.75 | 932,188,459.74 | 285,520,661.99 | 284,954,624.24 | 146,935,415.41 |
| 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 | 122,076,647.19 | 977,820,502.56 | 328,348,209.26 | 327,286,379.85 | 146,935,415.41 |
| 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 | 77,923,352.81 | 364,281,257.44 | 417,651,790.74 | 318,713,620.15 | -146,935,415.41 |
| 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 | 213,433,188.47 | 449,875,436.62 | 449,875,436.62 | 449,875,436.62 | 449,875,436.62 |
| 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 | 211,188,666.08 | 213,433,188.47 | 484,189,058.49 | 416,746,320.77 | 271,214,226.07 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 97,208,932.52 | - | 50,097,861.17 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 29,123.41 | - | 228,787.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 34,232,534.18 | - | 17,086,646.93 | - |
| 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 | - | 34,232,534.18 | - | 17,086,646.93 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,338,780.30 | - | 648,890.10 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,497,209.66 | - | 1,728,832.84 | - |
| 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 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,930,003.58 | - | 150,959.15 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -54,242,478.51 | - | -20,361,915.55 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,703,632.21 | - | -5,752,609.12 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 57,512.96 | - | 334,105.32 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 773,780.66 | - | 570,132.77 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -716,267.70 | - | -236,027.45 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -27,001,877.59 | - | -55,576,181.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 30,908,874.09 | - | -2,170,468.80 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -62,717,639.30 | - | -17,275,178.42 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,150,856.73 | - | -146,325.18 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 213,433,188.47 | - | 416,746,320.77 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 449,875,436.62 | - | 449,875,436.62 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -236,442,248.15 | - | -33,129,115.85 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-13 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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