| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 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 | 417,220,017.60 | 1,980,401,284.97 | 798,024,092.87 | 540,383,801.50 | 347,299,516.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 807,128.09 | 9,885,760.74 | 6,206,698.94 | 4,374,836.11 | 2,976,801.77 |
| 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 | 15,405,444.04 | 94,703,287.81 | 105,600,325.11 | 91,137,303.55 | 57,562,521.76 |
| 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 | 433,432,589.73 | 2,084,990,333.52 | 909,831,116.92 | 635,895,941.16 | 407,838,839.84 |
| 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 | 171,260,070.30 | 1,359,535,022.93 | 598,515,876.00 | 480,959,477.65 | 115,863,728.58 |
| 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 | 61,397,271.36 | 360,760,257.30 | 295,709,714.49 | 211,354,256.97 | 134,885,045.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,600,211.27 | 151,978,735.98 | 109,014,061.91 | 87,788,711.12 | 54,894,742.90 |
| 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 | 67,670,351.67 | 82,622,288.44 | 62,830,688.71 | 35,288,922.18 | 120,373,742.74 |
| 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 | 326,927,904.60 | 1,954,896,304.65 | 1,066,070,341.11 | 815,391,367.92 | 426,017,259.40 |
| 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 | 106,504,685.13 | 130,094,028.87 | -156,239,224.19 | -179,495,426.76 | -18,178,419.56 |
| 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 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 458,684.92 | 1,228,510.63 | 783,503.30 | - |
| 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 | - | 458,684.92 | 1,228,510.63 | 783,503.30 | - |
| 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 | 13,462,883.67 | 27,055,370.08 | 20,621,264.31 | 23,681,072.68 | 3,202,586.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,450,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 300,000,000.00 | - | - | - | 668,585.90 |
| 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 | 315,912,883.67 | 27,055,370.08 | 20,621,264.31 | 23,681,072.68 | 3,871,171.97 |
| 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 | -315,912,883.67 | -26,596,685.16 | -19,392,753.68 | -22,897,569.38 | -3,871,171.97 |
| 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 | 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 | 160,000,000.00 | 690,000,000.00 | 440,000,000.00 | 300,000,000.00 | 160,000,000.00 |
| 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 | 160,000,000.00 | 690,000,000.00 | 440,000,000.00 | 300,000,000.00 | 160,000,000.00 |
| 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 | 74,750,000.00 | 494,547,000.00 | 316,812,600.00 | 112,812,600.00 | 43,500,000.00 |
| 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 | 4,359,391.29 | 23,648,226.84 | 17,118,807.19 | 9,919,766.23 | 5,022,050.66 |
| 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 | 8,801,524.01 | 5,203,982.66 | 4,291,717.32 | 3,296,309.38 | 18,264,003.03 |
| 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 | 87,910,915.30 | 523,399,209.50 | 338,223,124.51 | 126,028,675.61 | 66,786,053.69 |
| 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 | 72,089,084.70 | 166,600,790.50 | 101,776,875.49 | 173,971,324.39 | 93,213,946.31 |
| 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 | 495,174,469.88 | 225,207,156.09 | 225,207,156.09 | 226,427,156.09 | 226,427,156.09 |
| 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 | 358,186,151.65 | 495,174,469.88 | 152,546,589.98 | 197,901,853.09 | 297,615,134.69 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 207,773,643.03 | 111,398,976.96 | 63,533,867.11 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 76,261,773.57 | 7,674,563.62 | 27,433,934.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 28,435,842.88 | 26,329,117.54 | 13,720,576.22 | - |
| 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 | - | 28,435,842.88 | 26,329,117.54 | 13,720,576.22 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,735,929.84 | 2,762,615.91 | 1,807,933.08 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,128,011.56 | 4,565,204.40 | 2,835,177.46 | - |
| 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 | - | 262,924.92 | 362,102.98 | 434,251.58 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 658,076.08 | 634,956.10 | 621,910.25 | - |
| 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 | - | 23,881,806.33 | 17,379,960.06 | 9,927,952.55 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | - | - | 179,603.67 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,626,611.61 | -7,433,506.39 | -2,791,388.04 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,626,611.61 | -7,433,506.39 | -2,791,388.04 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 316,812,594.04 | 301,651,622.46 | 147,900,964.68 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 199,037,172.17 | 13,860,966.39 | 80,927,400.53 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -735,579,645.55 | -672,103,104.88 | -529,825,477.93 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 498,053.31 | 373,539.99 | 249,026.67 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 495,174,469.88 | 152,546,589.98 | 197,901,853.09 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 225,207,156.09 | 225,207,156.09 | 226,427,156.09 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 269,967,313.79 | -72,660,566.11 | -28,525,303.00 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-03-27 | 2024-12-16 | 2025-08-28 | 2025-04-29 |
| 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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