| 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 | 225,520,921.41 | 1,467,587,183.32 | 1,010,667,056.26 | 628,535,718.48 | 261,620,931.50 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 66,300.00 | - | - | - | - |
| 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 | 3,828,822.52 | 148,444,999.94 | 117,840,385.71 | 115,595,836.75 | 110,258,399.29 |
| 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 | 229,416,043.93 | 1,616,032,183.26 | 1,128,507,441.97 | 744,131,555.23 | 371,879,330.79 |
| 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 | 7,827,935.58 | 28,884,364.52 | 37,145,833.59 | 25,926,761.29 | 6,275,867.26 |
| 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 | 58,798,609.14 | 171,731,678.80 | 134,733,777.81 | 98,542,212.65 | 59,528,125.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,160,620.48 | 144,179,569.87 | 126,743,133.53 | 93,778,193.82 | 55,616,174.14 |
| 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 | 158,315,312.70 | 698,994,672.59 | 576,961,861.57 | 350,093,368.11 | 151,869,238.86 |
| 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 | 246,102,477.90 | 1,043,790,285.78 | 875,584,606.50 | 568,340,535.87 | 273,289,406.07 |
| 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 | -16,686,433.97 | 572,241,897.48 | 252,922,835.47 | 175,791,019.36 | 98,589,924.72 |
| 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 | 260,000,000.00 | 101,118,172.16 | 101,118,172.16 | 100,000,000.00 | 50,000,000.00 |
| 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 | 116,367.66 | 1,037,915.78 | 908,384.30 | 751,291.66 | - |
| 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 | - | 276,538.76 | 400.00 | - | - |
| 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 | 260,116,367.66 | 102,432,626.70 | 102,026,956.46 | 100,751,291.66 | 50,000,000.00 |
| 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 | 21,760,357.62 | 144,299,477.28 | 96,580,140.84 | 56,238,542.98 | 35,789,842.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,000,000.00 | 300,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 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 | 331,760,357.62 | 444,299,477.28 | 196,580,140.84 | 156,238,542.98 | 135,789,842.57 |
| 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 | -71,643,989.96 | -341,866,850.58 | -94,553,184.38 | -55,487,251.32 | -85,789,842.57 |
| 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 | 59,793,800.00 | 237,784,905.68 | 206,344,705.68 | 166,344,705.68 | 36,344,705.68 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 59,793,800.00 | 237,784,905.68 | 206,344,705.68 | 166,344,705.68 | 36,344,705.68 |
| 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 | 85,344,705.68 | 241,754,880.79 | 180,754,880.79 | 180,754,880.79 | 17,036,559.18 |
| 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 | 3,946,997.55 | 267,827,351.09 | 262,579,159.10 | 262,600,648.30 | 1,407,812.68 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 199,997,626.19 | 199,997,626.19 | 114,368,843.91 | 62,432,617.41 |
| 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 | 89,291,703.23 | 709,579,858.07 | 643,331,666.08 | 557,724,373.00 | 80,876,989.27 |
| 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 | -29,497,903.23 | -471,794,952.39 | -436,986,960.40 | -391,379,667.32 | -44,532,283.59 |
| 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 | 799,713,290.37 | 1,039,366,021.16 | 1,039,366,021.16 | 1,039,366,021.16 | 1,039,366,021.16 |
| 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 | 681,949,521.90 | 799,713,290.37 | 762,341,572.72 | 770,074,519.38 | 1,007,828,965.84 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 398,651,923.09 | - | 306,554,841.90 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,629,924.78 | - | 21,933,136.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 62,649,317.54 | - | 42,487,522.90 | - |
| 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 | - | 62,649,317.54 | - | 42,487,522.90 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,583,033.16 | - | 1,081,226.05 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,461,538.23 | - | 5,039,559.31 | - |
| 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 | - | 1,794,548.96 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 15,389.82 | - | 10,212.45 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 59,726,140.81 | - | 4,577,171.60 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,608,547.41 | - | 925,334.41 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -891,245.73 | - | -800,421.19 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,572,854.90 | - | -3,747,408.87 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,073,188.56 | - | -1,247,742.53 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -2,499,666.34 | - | -2,499,666.34 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,975,741.53 | - | -20,227,163.64 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 102,447,246.83 | - | -12,734,761.36 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -90,028,093.90 | - | -169,308,230.70 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 799,713,290.37 | - | 770,074,519.38 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,039,366,021.16 | - | 1,039,366,021.16 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -239,652,730.79 | - | -269,291,501.78 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-17 | 2025-08-26 | 2025-04-19 | 2025-04-19 | 2024-10-29 | 2024-08-17 | 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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