| 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 | 324,647,306.47 | 1,969,483,032.05 | 1,726,276,273.33 | 1,282,571,724.43 | 928,557,627.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 739,664.02 | 12,830,842.90 | 12,849,788.34 | 11,892,743.42 | 10,665,658.52 |
| 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 | 8,405,969.45 | 20,896,257.75 | 19,570,509.26 | 48,160,339.66 | 8,217,976.04 |
| 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 | 333,792,939.94 | 2,003,210,132.70 | 1,758,696,570.93 | 1,342,624,807.51 | 947,441,262.50 |
| 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 | 200,065,485.25 | 1,374,408,195.47 | 1,290,591,051.58 | 894,669,360.51 | 677,477,995.96 |
| 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 | 98,728,604.74 | 557,948,830.28 | 322,676,648.87 | 259,622,739.94 | 128,919,841.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,243,150.89 | 89,354,415.61 | 83,025,334.33 | 29,185,887.93 | 16,497,352.16 |
| 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 | 9,399,304.11 | 36,365,288.12 | 43,025,651.05 | 90,049,238.19 | 16,862,491.91 |
| 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 | 309,436,544.99 | 2,058,076,729.48 | 1,739,318,685.83 | 1,273,527,226.57 | 839,757,681.94 |
| 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 | 24,356,394.95 | -54,866,596.78 | 19,377,885.10 | 69,097,580.94 | 107,683,580.56 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 131,119,023.71 | 10,000,000.00 | - |
| 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 | - | - | - | 4,180,051.13 | - | 5,330,518.96 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | 181,560,356.68 | - | - | - |
| 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 | - | 2,807,949.53 | 36,795.30 | - | - |
| 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 | - | 188,548,357.34 | 131,155,819.01 | 15,330,518.96 | - |
| 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 | 448,112.50 | 19,395,427.14 | 1,678,773.99 | 56,972,120.83 | 1,393,449.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | 239,850,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 5,707,680.00 | - | - |
| 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 | 448,112.50 | 19,395,427.14 | 247,236,453.99 | 56,972,120.83 | 1,393,449.00 |
| 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 | -448,112.50 | 169,152,930.20 | -116,080,634.98 | -41,641,601.87 | -1,393,449.00 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 265,022,500.00 | 1,296,239,334.79 | 738,507,100.00 | 109,999,900.00 | 238,442,200.00 |
| 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 | 30,596,633.69 | 675,847,087.32 | 603,459,937.13 | 311,628,723.71 | 10,237,040.65 |
| 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 | 295,619,133.69 | 1,972,086,422.11 | 1,341,967,037.13 | 421,628,623.71 | 248,679,240.65 |
| 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 | 309,049,126.67 | 1,254,286,744.50 | 847,930,238.82 | 217,348,225.18 | 297,739,020.00 |
| 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 | 5,556,592.62 | 72,427,895.19 | 66,888,556.72 | 18,009,676.19 | 5,690,160.15 |
| 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 | 125,460,000.00 | 627,302,284.70 | 367,896,462.00 | 179,812,024.86 | - |
| 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 | 440,065,719.29 | 1,954,016,924.39 | 1,282,715,257.54 | 415,169,926.23 | 303,429,180.15 |
| 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 | -144,446,585.60 | 18,069,497.72 | 59,251,779.59 | 6,458,697.48 | -54,749,939.50 |
| 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 | 168,515,324.67 | 46,645,062.68 | 57,128,340.41 | 46,645,062.68 | 57,126,567.11 |
| 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 | 47,958,854.62 | 168,377,390.53 | 19,631,250.54 | 79,906,874.51 | 108,526,542.67 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 64,431,326.35 | - | 69,020,535.91 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,862,515.50 | - | 426,585.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 25,768,075.64 | - | 19,577,936.64 | - |
| 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 | - | 25,768,075.64 | - | 19,577,936.64 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,402,100.29 | - | 645,612.88 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,339,553.93 | - | 38,897,006.31 | - |
| 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 | - | - | - | -256,834.51 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 882,431.08 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 19,397,357.25 | - | 18,114,575.82 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -30,807,341.91 | - | 2,119,034.44 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -24,372,147.96 | - | 1,895,460.03 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,435,193.95 | - | 223,574.41 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 42,060,396.12 | - | -6,923,246.16 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,786,555,298.70 | - | 1,583,855,392.20 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,591,688,225.20 | - | -1,649,483,578.11 | - |
| 其他(元) | - | - | - | 会员可见 | - | -3,649,388.89 | - | 274,198.32 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 168,377,390.53 | - | 79,906,874.51 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 46,645,062.68 | - | 46,645,062.68 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 121,732,327.85 | - | 33,261,811.83 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-23 | 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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