| 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 | 470,537,020.13 | 2,174,558,894.68 | 1,437,432,059.31 | 967,734,897.53 | 408,346,723.91 |
| 收到的税费返还(元) | - | - | - | - | - | - | 7,750,389.79 | 7,750,389.79 | - |
| 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 | 7,320,298.00 | 31,487,038.69 | 16,088,538.60 | 12,888,743.43 | 7,939,968.56 |
| 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 | 477,857,318.13 | 2,206,045,933.37 | 1,461,270,987.70 | 988,374,030.75 | 416,286,692.47 |
| 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 | 401,086,691.76 | 1,996,695,141.09 | 1,542,570,621.91 | 958,467,517.42 | 580,068,170.41 |
| 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 | 62,969,023.97 | 209,232,487.48 | 153,140,241.20 | 103,469,519.66 | 51,085,760.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,432,307.50 | 119,770,046.61 | 82,653,402.47 | 50,669,469.04 | 30,173,659.65 |
| 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 | 31,166,040.28 | 85,757,084.44 | 80,997,705.61 | 56,331,341.78 | 24,266,144.44 |
| 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 | 516,654,063.51 | 2,411,454,759.62 | 1,859,361,971.19 | 1,168,937,847.90 | 685,593,734.57 |
| 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 | -38,796,745.38 | -205,408,826.25 | -398,090,983.49 | -180,563,817.15 | -269,307,042.10 |
| 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 | - | - | - | - | - | - |
| 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 | 13,478,141.87 | 53,579.10 | 53,579.10 | - | 22,962.42 |
| 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 | 799,335.14 | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 12,669,625.28 | 6,949,625.28 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | 12,110,000.00 | - | - | - |
| 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 | 14,277,477.01 | 24,833,204.38 | 7,003,204.38 | - | 22,962.42 |
| 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 | 101,976,613.61 | 125,218,855.45 | 99,706,043.69 | 68,861,844.83 | 22,264,251.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 101,976,613.61 | 125,218,855.45 | 99,706,043.69 | 68,861,844.83 | 22,264,251.92 |
| 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 | -87,699,136.60 | -100,385,651.07 | -92,702,839.31 | -68,861,844.83 | -22,241,289.50 |
| 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 | 会员可见 | 276,300,307.93 | 1,014,790,062.02 | 709,771,277.94 | 556,757,147.79 | 175,172,000.00 |
| 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 | - | 24,000,000.00 | - | 1,500,000.00 | 75,991,538.20 |
| 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 | 276,300,307.93 | 1,038,790,062.02 | 709,771,277.94 | 558,257,147.79 | 251,163,538.20 |
| 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 | 291,616,806.00 | 482,559,007.54 | 290,765,769.51 | 193,022,523.28 | 98,514,278.57 |
| 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 | 4,892,025.69 | 80,745,186.00 | 81,966,796.87 | 71,260,269.44 | 6,044,908.82 |
| 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 | 9,684,472.52 | 117,897,972.10 | 11,263,814.57 | 11,403,814.57 | 28,843,894.57 |
| 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 | 306,193,304.21 | 681,202,165.64 | 383,996,380.95 | 275,686,607.29 | 133,403,081.96 |
| 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 | -29,892,996.28 | 357,587,896.38 | 325,774,896.99 | 282,570,540.50 | 117,760,456.24 |
| 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 | 293,663,369.73 | 241,684,810.42 | 241,684,810.42 | 241,684,810.42 | 241,684,810.42 |
| 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 | 137,313,057.83 | 293,663,369.73 | 76,553,596.93 | 274,823,209.69 | 67,896,934.81 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 232,182,263.88 | - | 121,966,214.80 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 14,707,936.70 | - | 5,087,956.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 49,553,617.22 | - | 24,665,104.12 | - |
| 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 | - | 49,553,617.22 | - | 24,665,104.12 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,318,078.39 | - | 3,175,729.31 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,388,754.32 | - | 1,728,833.12 | - |
| 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 | - | 4,229.56 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 305,538.54 | - | 16,860.79 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 22,442,195.03 | - | 9,922,187.80 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 12,354,613.86 | - | 2,971,741.57 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,586,314.05 | - | -3,390,659.07 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,015,404.09 | - | -2,402,720.85 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,570,909.96 | - | -987,938.22 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -89,377,852.22 | - | -71,445,052.14 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -363,532,968.16 | - | -394,657,703.61 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -93,315,464.92 | - | 116,168,924.77 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 6,099,811.88 | - | 1,530,014.44 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 293,663,369.73 | - | - | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 241,684,810.42 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | 274,823,209.69 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | 241,684,810.42 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 51,978,559.31 | - | 33,138,399.27 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 | 2025-04-18 | 2025-04-18 | 2024-10-24 | 2024-08-21 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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