| 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 | 422,111,837.63 | 1,559,437,979.11 | 1,162,437,766.41 | 813,112,811.07 | 434,449,247.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,102,608.06 | 15,214,722.25 | 13,177,832.03 | 9,877,484.61 | 1,503,063.59 |
| 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 | 7,097,534.39 | 29,614,770.22 | 19,762,576.94 | 12,720,503.05 | 7,278,689.67 |
| 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 | 431,311,980.08 | 1,604,267,471.58 | 1,195,378,175.38 | 835,710,798.73 | 443,231,001.10 |
| 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 | 153,361,576.87 | 423,436,156.82 | 302,607,603.77 | 182,559,238.89 | 109,281,560.98 |
| 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 | 116,772,432.38 | 428,563,742.77 | 337,342,999.88 | 241,305,735.35 | 136,888,729.83 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,628,201.24 | 153,090,651.94 | 115,121,666.83 | 83,213,278.87 | 39,649,121.92 |
| 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 | 82,144,710.63 | 283,021,080.97 | 209,935,686.65 | 141,015,614.29 | 74,972,915.47 |
| 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 | 394,906,921.12 | 1,288,111,632.50 | 965,007,957.13 | 648,093,867.40 | 360,792,328.20 |
| 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 | 36,405,058.96 | 316,155,839.08 | 230,370,218.25 | 187,616,931.33 | 82,438,672.90 |
| 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 | 1,181,582,290.01 | 6,641,616,655.93 | 5,458,219,654.30 | 3,694,490,161.68 | 2,209,188,161.68 |
| 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 | 24,017,691.46 | 166,840,806.45 | 145,126,295.53 | 98,308,321.21 | 69,811,434.33 |
| 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 | 217,436.28 | 543,411.43 | 413,765.95 | 142,546.95 | 54,806.45 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 1,205,817,417.75 | 6,809,000,873.81 | 5,603,759,715.78 | 3,792,941,029.84 | 2,279,054,402.46 |
| 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 | 8,170,181.04 | 272,199,748.49 | 28,612,271.55 | 16,222,074.36 | 10,512,301.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,194,300,758.32 | 6,450,465,591.22 | 5,420,297,611.38 | 3,063,301,370.05 | 1,874,413,727.28 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 1,202,470,939.36 | 6,722,665,339.71 | 5,448,909,882.93 | 3,079,523,444.41 | 1,884,926,028.94 |
| 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 | 3,346,478.39 | 86,335,534.10 | 154,849,832.85 | 713,417,585.43 | 394,128,373.52 |
| 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 | 会员可见 | - | - | - | - | - | - |
| 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 | 161,777,688.36 | 427,287,829.95 | 239,374,236.87 | 139,882,112.90 | 1,947,711.11 |
| 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 | 6,306,060.09 | 18,707,850.67 | 11,094,032.22 | 7,398,073.85 | 2,174,651.24 |
| 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 | 168,083,748.45 | 445,995,680.62 | 250,468,269.09 | 147,280,186.75 | 4,122,362.35 |
| 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 | 141,439,835.08 | 478,342,977.65 | 389,137,457.19 | 389,117,522.53 | 145,954,686.13 |
| 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 | 840,229.86 | 203,605,772.64 | 202,943,394.50 | 202,943,329.16 | 1,367,787.92 |
| 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 | 46,353,750.46 | 246,774,140.69 | 197,518,350.18 | 140,175,154.94 | 71,218,559.49 |
| 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 | 188,633,815.40 | 928,722,890.98 | 789,599,201.87 | 732,236,006.63 | 218,541,033.54 |
| 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 | -20,550,066.95 | -482,727,210.36 | -539,130,932.78 | -584,955,819.88 | -214,418,671.19 |
| 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 | 139,786,968.23 | 226,963,610.96 | 226,963,610.96 | 226,963,610.96 | 226,963,610.96 |
| 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 | 158,930,484.33 | 139,786,968.23 | 65,563,640.78 | 537,025,587.67 | 485,368,665.67 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 53,029,532.69 | - | 32,814,303.45 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 30,065,543.88 | - | 8,734,920.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,082,889.93 | - | 3,130,552.93 | - |
| 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 | - | 6,082,889.93 | - | 3,130,552.93 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,607,426.97 | - | 1,278,732.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,909,904.06 | - | 26,012,593.44 | - |
| 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 | - | -10,862,835.63 | - | -4,336,350.74 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -33,342,417.09 | - | -14,474,870.05 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,515,908.93 | - | 4,918,390.93 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -141,600,575.22 | - | -83,759,975.70 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,317,302.79 | - | -209,598.60 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,689,417.74 | - | 891,976.62 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,372,114.95 | - | -1,101,575.22 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 79,485,379.57 | - | 43,603,090.53 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 38,006,567.43 | - | 18,477,412.35 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 25,146,618.42 | - | 29,651,960.99 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -7,522,953.92 | - | -5,262,279.10 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 139,786,968.23 | - | 537,025,587.67 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 226,963,610.96 | - | 226,963,610.96 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -87,176,642.73 | - | 310,061,976.71 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 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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