| 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 | 277,038,276.33 | 1,146,026,978.87 | 787,181,028.21 | 521,472,884.11 | 257,203,988.21 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 10,776,446.36 | 60,136,217.06 | 6,396,520.99 | 4,083,638.68 | 3,357,401.76 |
| 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 | 287,814,722.69 | 1,206,163,195.93 | 793,577,549.20 | 525,556,522.79 | 260,561,389.97 |
| 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 | 220,352,569.42 | 662,886,847.05 | 483,461,290.81 | 337,585,960.59 | 167,877,175.09 |
| 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 | 68,241,596.35 | 192,092,023.22 | 144,877,266.39 | 101,609,481.62 | 57,558,521.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,692,642.32 | 65,108,817.55 | 51,011,035.89 | 33,125,834.91 | 18,674,661.28 |
| 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 | 24,831,788.17 | 113,756,716.23 | 80,870,765.91 | 50,802,178.68 | 29,653,967.73 |
| 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 | 328,118,596.26 | 1,033,844,404.05 | 760,220,359.00 | 523,123,455.80 | 273,764,325.90 |
| 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 | -40,303,873.57 | 172,318,791.88 | 33,357,190.20 | 2,433,066.99 | -13,202,935.93 |
| 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 | 502,000,000.00 | 2,585,000,000.00 | 1,951,000,000.00 | 1,236,000,000.00 | 511,000,000.00 |
| 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 | 2,770,954.22 | 17,232,064.01 | 13,695,278.33 | 9,137,301.92 | 3,653,959.56 |
| 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 | 15,645.90 | 188,067.57 | 51,126.05 | 50,921.60 | 43,776.53 |
| 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 | 504,786,600.12 | 2,602,420,131.58 | 1,964,746,404.38 | 1,245,188,223.52 | 514,697,736.09 |
| 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 | 21,241,932.14 | 220,797,951.60 | 137,541,550.88 | 69,459,725.20 | 52,709,267.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,000,000.00 | 2,749,000,000.00 | 2,124,000,000.00 | 1,465,000,000.00 | 750,000,000.00 |
| 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 | 481,241,932.14 | 2,969,797,951.60 | 2,261,541,550.88 | 1,534,459,725.20 | 802,709,267.43 |
| 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 | 23,544,667.98 | -367,377,820.02 | -296,795,146.50 | -289,271,501.68 | -288,011,531.34 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 11,490,432.40 | 11,490,432.40 | 11,490,432.40 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 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 | 会员可见 | 445.24 | 343,577.54 | 342,932.28 | 341,165.80 | - |
| 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 | 445.24 | 21,834,009.94 | 21,833,364.68 | 21,831,598.20 | - |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | - |
| 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 | 62,500.00 | 36,186,281.89 | 36,123,087.45 | 36,064,059.67 | 228,001.35 |
| 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 | 988,928.37 | 39,522,149.82 | 38,486,181.45 | 28,319,030.07 | 3,832,068.72 |
| 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 | 1,051,428.37 | 85,508,431.71 | 84,409,268.90 | 74,183,089.74 | 4,060,070.07 |
| 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 | -1,050,983.13 | -63,674,421.77 | -62,575,904.22 | -52,351,491.54 | -4,060,070.07 |
| 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 | 312,505,495.77 | 570,690,113.96 | 570,690,113.96 | 570,690,113.96 | 570,690,113.96 |
| 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 | 292,621,360.77 | 312,505,495.77 | 244,333,973.17 | 232,583,028.45 | 266,004,976.07 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 110,672,812.23 | - | 69,277,557.14 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,138,014.61 | - | 1,371,056.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 23,399,237.64 | - | 9,511,042.62 | - |
| 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 | - | 23,399,237.64 | - | 9,511,042.62 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,475,591.15 | - | 706,954.94 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,139,957.92 | - | 440,560.36 | - |
| 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 | - | - | - | -23,070.05 | - | -1,242.72 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,347,212.76 | - | 13,797.85 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 429,804.34 | - | -401,061.81 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,924,818.15 | - | 187,983.92 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -17,720,228.45 | - | -9,381,699.46 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,043,489.58 | - | 352,942.93 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,202,606.38 | - | 220,060.33 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 159,116.80 | - | 132,882.60 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 38,845,789.92 | - | 12,242,806.56 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -62,418,526.67 | - | -23,401,059.80 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 61,773,319.32 | - | -61,311,895.46 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 5,429,775.13 | - | 771,826.94 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 312,505,495.77 | - | 232,583,028.45 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 570,690,113.96 | - | 570,690,113.96 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -258,184,618.19 | - | -338,107,085.51 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 | 2025-04-28 | 2025-04-24 | 2024-10-30 | 2024-08-29 | 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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