| 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 | 上市前 |
| 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 | 488,207,782.44 | 2,530,461,600.57 | 1,826,749,937.83 | 1,152,828,821.19 | 577,830,627.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,591,398.89 | 106,563,003.41 | 90,511,477.29 | 53,077,536.87 | 24,141,094.11 |
| 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 | 7,194,896.92 | 31,806,980.46 | 26,073,287.73 | 14,460,533.49 | 5,278,132.97 |
| 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 | 533,994,078.25 | 2,668,831,584.44 | 1,943,334,702.85 | 1,220,366,891.55 | 607,249,854.36 |
| 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 | 630,084,454.06 | 2,045,814,269.23 | 1,283,770,716.87 | 894,441,328.49 | 511,042,193.90 |
| 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 | 41,884,126.12 | 144,419,063.95 | 107,529,822.64 | 72,053,178.75 | 39,901,343.31 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,034,614.15 | 35,895,173.08 | 33,194,736.00 | 26,335,921.60 | 12,445,743.78 |
| 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 | 24,758,282.41 | 101,247,453.33 | 81,771,793.63 | 47,922,928.57 | 19,196,123.62 |
| 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 | 711,761,476.74 | 2,327,375,959.59 | 1,506,267,069.14 | 1,040,753,357.41 | 582,585,404.61 |
| 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 | -177,767,398.49 | 341,455,624.85 | 437,067,633.71 | 179,613,534.14 | 24,664,449.75 |
| 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 | 257,000,000.00 | 405,000,000.00 | 60,871,092.29 | 2,370,329.98 | 319,150.00 |
| 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 | 3,404,083.05 | 1,306,813.07 | - | - | - |
| 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 | - | - | - | 49,500.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 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 | 260,404,083.05 | 406,356,313.07 | 60,871,092.29 | 2,370,329.98 | 319,150.00 |
| 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 | 95,902,648.88 | 185,802,036.23 | 92,532,088.40 | 71,488,649.62 | 44,796,428.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,400,000.00 | 980,000,000.00 | 483,491,841.68 | - | - |
| 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 | 296,302,648.88 | 1,165,802,036.23 | 576,023,930.08 | 71,488,649.62 | 44,796,428.37 |
| 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 | -35,898,565.83 | -759,445,723.16 | -515,152,837.79 | -69,118,319.64 | -44,477,278.37 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 662,918,800.00 | 662,918,800.00 | 662,918,800.00 | - |
| 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 | 80,846,610.33 | 165,000,000.00 | 165,000,000.00 | 165,000,000.00 | 130,000,000.00 |
| 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 | 102,830,031.52 | 355,049,884.96 | 154,425,003.94 | 87,616,013.07 | 29,851,089.79 |
| 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 | 183,676,641.85 | 1,182,968,684.96 | 982,343,803.94 | 915,534,813.07 | 159,851,089.79 |
| 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 | - | 377,902,448.55 | 360,436,046.39 | 195,436,046.39 | 131,140,000.00 |
| 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 | 1,134,939.41 | 5,122,579.61 | 4,380,096.71 | 3,159,092.06 | 1,324,655.04 |
| 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 | 42,742,991.79 | 347,057,808.59 | 358,944,333.73 | 229,793,393.52 | 95,910,757.14 |
| 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 | 43,877,931.20 | 730,082,836.75 | 723,760,476.83 | 428,388,531.97 | 228,375,412.18 |
| 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 | 139,798,710.65 | 452,885,848.21 | 258,583,327.11 | 487,146,281.10 | -68,524,322.39 |
| 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 | 282,319,709.13 | 239,387,930.00 | 239,387,930.00 | 239,387,930.00 | 239,387,930.00 |
| 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 | 208,994,095.24 | 282,319,709.13 | 424,644,076.90 | 839,936,530.54 | 152,164,068.91 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 113,150,851.81 | - | 100,153,707.98 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 17,063,755.90 | - | 7,559,615.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 143,935,782.82 | - | 71,928,568.53 | - |
| 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 | - | 143,935,782.82 | - | 71,928,568.53 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,374,537.66 | - | 1,661,279.95 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,092,194.80 | - | 536,062.28 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 95,306.25 | - | 1,074.06 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,061,264.35 | - | 110,205.11 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,214,157.20 | - | 371,837.51 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -590,944.69 | - | 94,874.94 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,843,401.56 | - | 100,176.85 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,008,368.56 | - | 291,564.27 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,835,033.00 | - | -191,387.42 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -85,717,455.01 | - | -126,972,197.67 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 13,871,480.22 | - | -20,047,601.27 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 144,774,269.82 | - | 143,853,596.71 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 282,319,709.13 | - | 839,936,530.54 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 239,387,930.00 | - | 239,387,930.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 42,931,779.13 | - | 600,548,600.54 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-28 | 2024-05-31 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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