| 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 | 500,190,800.00 | 362,686,328.35 | 356,908,328.35 | 356,598,837.20 | 292,706,500.00 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | - | - | 55,482,986.15 | 55,482,986.15 | 29,804,399.21 | - |
| 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 | 6,898,356.83 | 39,194,505.70 | 25,991,260.73 | 24,120,094.84 | 10,801,436.10 |
| 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 | 507,089,156.83 | 457,363,820.20 | 438,382,575.23 | 410,523,331.25 | 303,507,936.10 |
| 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 | 109,274,759.13 | 557,942,208.12 | 490,653,612.91 | 439,024,067.48 | 224,293,917.02 |
| 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 | 37,764,973.40 | 99,161,818.58 | 79,949,290.31 | 60,198,800.70 | 38,236,236.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,993,235.53 | 80,974,992.20 | 49,336,651.93 | 31,714,487.70 | 8,646,677.44 |
| 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 | 3,948,895.11 | 34,660,279.57 | 19,610,956.45 | 16,018,046.09 | 6,643,595.89 |
| 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 | 152,981,863.17 | 772,739,298.47 | 639,550,511.60 | 546,955,401.97 | 277,820,427.15 |
| 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 | 354,107,293.66 | -315,375,478.27 | -201,167,936.37 | -136,432,070.72 | 25,687,508.95 |
| 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 | 300,000,000.00 | 2,390,515,555.55 | 1,879,416,803.13 | 1,358,515,555.55 | 686,412,143.96 |
| 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 | 16,323,304.11 | 20,964,758.76 | 13,254,678.58 | 13,087,013.26 | - |
| 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 | 4,265.84 | 145,985.00 | 144,485.00 | 141,675.00 | 570.00 |
| 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 | 316,327,569.95 | 2,411,626,299.31 | 1,892,815,966.71 | 1,371,744,243.81 | 686,412,713.96 |
| 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 | 8,369,099.90 | 20,393,795.38 | 14,483,660.31 | 11,316,278.47 | 8,138,470.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,000,000.00 | 2,014,973,428.99 | 1,724,954,059.13 | 1,276,872,499.99 | 638,000,000.00 |
| 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 | 128,369,099.90 | 2,035,367,224.37 | 1,739,437,719.44 | 1,288,188,778.46 | 646,138,470.79 |
| 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 | 187,958,470.05 | 376,259,074.94 | 153,378,247.27 | 83,555,465.35 | 40,274,243.17 |
| 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 | - | - | - | 29,789,146.80 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 79,951,769.58 | 3,802,425.05 | 3,802,425.05 | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 139,740,916.38 | 33,802,425.05 | 33,802,425.05 | - |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 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 | 251,250.01 | 122,456,210.95 | 122,202,169.28 | 70,491,208.84 | 273,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 132,090,875.04 | 132,081,516.38 | 132,090,875.04 | 128,283,770.66 |
| 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 | 251,250.01 | 284,547,085.99 | 284,283,685.66 | 232,582,083.88 | 128,556,770.66 |
| 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 | -251,250.01 | -144,806,169.61 | -250,481,260.61 | -198,779,658.83 | -128,556,770.66 |
| 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 | 954,754,446.62 | 1,038,677,019.56 | 1,038,677,019.56 | 1,038,677,019.56 | 1,038,677,019.56 |
| 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 | 1,496,568,960.32 | 954,754,446.62 | 740,406,069.85 | 787,020,755.36 | 976,082,001.02 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 342,675,046.27 | - | 208,368,101.01 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 51,020,428.28 | - | -10,793,066.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 21,566,580.81 | - | 3,321,477.54 | - |
| 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 | - | 21,566,580.81 | - | 3,321,477.54 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,529,123.24 | - | 583,748.48 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 615,445.68 | - | 163,164.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 832,501.33 | - | 832,501.33 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 857,672.75 | - | 845,748.66 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -11,144,432.67 | - | -3,824,833.40 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,044,249.35 | - | 525,000.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -19,935,744.50 | - | -12,448,722.07 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -13,737,169.16 | - | -1,629,567.38 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -13,737,169.16 | - | -1,629,567.38 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 515,293,179.01 | - | 369,663,954.61 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -108,666,011.87 | - | 172,125,389.08 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,204,707,520.55 | - | -923,158,780.97 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 107,339,000.91 | - | 58,993,814.15 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 954,754,446.62 | - | 787,020,755.36 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,038,677,019.56 | - | 1,038,677,019.56 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -83,922,572.94 | - | -251,656,264.20 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-15 | 2024-08-24 | 2024-04-22 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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