| 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 | 477,344,369.39 | 2,010,564,027.97 | 1,552,727,153.26 | 1,150,585,445.35 | 644,274,897.22 |
| 收到的税费返还(元) | - | - | - | - | - | 809,943.94 | - | - | 8,477.95 |
| 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 | 8,442,876.27 | 38,137,936.56 | 41,663,000.03 | 17,972,013.63 | 26,336,632.90 |
| 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 | 485,787,245.66 | 2,049,511,908.47 | 1,594,390,153.29 | 1,168,557,458.98 | 670,620,008.07 |
| 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 | 167,217,926.80 | 1,460,755,427.98 | 1,100,188,391.38 | 714,809,353.46 | 396,030,507.87 |
| 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 | 57,972,376.14 | 217,392,173.63 | 160,538,961.71 | 104,117,644.84 | 55,566,726.74 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,532,286.73 | 50,055,264.78 | 30,529,534.96 | 18,654,691.12 | 7,888,992.82 |
| 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 | 158,051,886.68 | 90,740,880.21 | 115,073,090.32 | 62,979,962.34 | 30,512,581.13 |
| 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 | 392,774,476.35 | 1,818,943,746.60 | 1,406,329,978.37 | 900,561,651.76 | 489,998,808.56 |
| 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 | 93,012,769.31 | 230,568,161.87 | 188,060,174.92 | 267,995,807.22 | 180,621,199.51 |
| 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 | 390,000,000.00 | 1,262,000,000.00 | 756,000,000.00 | 506,000,000.00 | 200,000,000.00 |
| 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 | 2,005,168.04 | 9,299,927.27 | 4,687,634.55 | 3,377,876.00 | 1,288,026.30 |
| 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 | - | 1,732,009.00 | 1,720,040.00 | 1,720,040.00 | 9,040.00 |
| 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 | 392,005,168.04 | 1,273,031,936.27 | 762,407,674.55 | 511,097,916.00 | 201,297,066.30 |
| 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 | 15,574,311.50 | 26,259,753.05 | 25,200,946.45 | 15,122,730.10 | 10,244,094.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 642,000,000.00 | 1,426,000,000.00 | 1,026,000,000.00 | 456,000,000.00 | 150,000,000.00 |
| 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 | 657,574,311.50 | 1,452,259,753.05 | 1,051,200,946.45 | 471,122,730.10 | 160,244,094.30 |
| 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 | -265,569,143.46 | -179,227,816.78 | -288,793,271.90 | 39,975,185.90 | 41,052,972.00 |
| 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 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 69,342,000.00 | 69,342,000.00 | 69,342,000.00 | - |
| 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 | 8,860,242.25 | 50,256,317.19 | 37,142,879.55 | 26,768,583.45 | 11,359,509.30 |
| 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 | 8,860,242.25 | 119,598,317.19 | 106,484,879.55 | 96,110,583.45 | 11,359,509.30 |
| 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 | -8,860,242.25 | -119,598,317.19 | -106,484,879.55 | -96,110,583.45 | -11,359,509.30 |
| 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 | 913,705,711.35 | 981,893,890.96 | 981,893,890.96 | 981,893,890.96 | 981,893,890.96 |
| 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 | 732,278,141.03 | 913,705,711.35 | 774,637,528.98 | 1,193,754,317.83 | 1,192,208,557.97 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 116,503,960.50 | - | 75,745,489.57 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -4,086,984.89 | - | -10,039,728.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 31,308,542.86 | - | 15,286,787.78 | - |
| 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 | - | 31,308,542.86 | - | 15,286,787.78 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 810,932.85 | - | 392,966.42 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,358,308.45 | - | 2,179,154.24 | - |
| 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 | - | -91,546.50 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 368,697.68 | - | -356,808.02 | - |
| 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 | - | 4,170,746.17 | - | 3,485,428.08 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,354,995.76 | - | -3,728,554.84 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -871,971.51 | - | 1,083,995.88 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -871,971.51 | - | 1,083,995.88 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 34,952,651.66 | - | 35,636,318.09 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 84,661,721.06 | - | 196,618,150.93 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -69,237,436.55 | - | -67,587,890.45 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | 24,913,358.67 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 913,705,711.35 | - | 1,193,754,317.83 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 981,893,890.96 | - | 981,893,890.96 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -68,188,179.61 | - | 211,860,426.87 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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