| 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 | 267,932,160.89 | 1,098,864,032.07 | 782,337,539.21 | 454,832,451.32 | 174,307,623.56 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 76,574,392.41 | 76,574,436.99 | 76,574,436.99 | 222,841.80 |
| 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 | 43,921,026.67 | 126,189,419.10 | 82,928,307.68 | 47,640,310.23 | 12,511,560.11 |
| 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 | 311,853,187.56 | 1,301,627,843.58 | 941,840,283.88 | 579,047,198.54 | 187,042,025.47 |
| 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 | 284,772,533.00 | 1,080,783,959.14 | 811,790,765.47 | 497,983,983.26 | 149,139,674.74 |
| 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 | 44,123,747.65 | 126,117,227.23 | 92,152,632.62 | 64,823,911.79 | 35,128,179.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,453,848.94 | 61,950,682.03 | 49,816,837.42 | 39,899,364.92 | 24,676,866.31 |
| 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 | 24,210,113.04 | 64,083,812.33 | 50,516,066.10 | 25,080,370.39 | 14,247,857.83 |
| 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 | 378,560,242.63 | 1,332,935,680.73 | 1,004,276,301.61 | 627,787,630.36 | 223,192,577.93 |
| 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 | -66,707,055.07 | -31,307,837.15 | -62,436,017.73 | -48,740,431.82 | -36,150,552.46 |
| 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 | 130,000,000.00 | 299,031,644.96 | 598,573,989.39 | 480,840,944.02 | 350,840,941.92 |
| 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 | 3,288,564.94 | 157,777,851.31 | 158,351,776.43 | 16,653,845.24 | 3,435,143.86 |
| 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 | - | 31,932,618.77 | 838,540.97 | 54,368.93 | 54,368.93 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 8,200,000.00 | - | - | - |
| 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 | 898,050.63 | 7,709,282.50 | 128,033,306.61 | 123,567,845.74 | 79,633,896.82 |
| 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 | 134,186,615.57 | 504,651,397.54 | 885,797,613.40 | 621,117,003.93 | 433,964,351.53 |
| 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 | 210,429,256.49 | 132,160,108.58 | 88,586,380.27 | 81,530,551.93 | 73,622,326.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 466,232,035.92 | 677,127,621.53 | 313,678,856.49 | 233,100,269.43 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | 251,063,885.92 | - | - |
| 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 | 1,789,799.51 | - | 268,000.00 | - | - |
| 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 | 212,219,056.00 | 598,392,144.50 | 1,017,045,887.72 | 395,209,408.42 | 306,722,596.25 |
| 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 | -78,032,440.43 | -93,740,746.96 | -131,248,274.32 | 225,907,595.51 | 127,241,755.28 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 40,200,000.00 | - | - | - |
| 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 | 263,972,890.00 | 159,704,399.00 | 142,913,122.52 | 60,242,198.52 | 53,942,198.52 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 6,500.00 |
| 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 | 263,972,890.00 | 199,904,399.00 | 142,913,122.52 | 60,242,198.52 | 53,948,698.52 |
| 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 | 52,415,955.60 | 61,777,686.21 | 136,784,013.44 | 25,777,608.21 | 25,777,608.21 |
| 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 | 2,347,222.22 | 13,284,298.43 | 12,397,724.27 | 5,357,309.71 | 2,904,581.56 |
| 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 | - | 86,691,696.27 | - | 2,908,068.46 | - |
| 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 | 54,763,177.82 | 161,753,680.91 | 149,181,737.71 | 34,042,986.38 | 28,682,189.77 |
| 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 | 209,209,712.18 | 38,150,718.09 | -6,268,615.19 | 26,199,212.14 | 25,266,508.75 |
| 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 | 633,196,334.80 | 719,081,228.05 | 719,081,228.05 | 719,081,228.05 | 719,081,228.05 |
| 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 | 697,666,775.38 | 633,196,334.80 | 519,728,682.80 | 923,033,868.24 | 835,798,928.76 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 165,553,774.28 | - | 101,726,917.03 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 13,397,941.71 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 100,329,423.03 | - | 12,775,962.29 | - |
| 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 | - | 100,329,423.03 | - | 12,775,962.29 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,512,562.86 | - | 495,093.39 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,992,181.35 | - | 1,728,941.12 | - |
| 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 | - | 422,276.71 | - | -49,568.93 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 188,614.77 | - | 301,772.47 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 20,588,374.82 | - | 9,699,483.24 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 14,672,131.67 | - | 7,290,435.04 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -214,399,299.64 | - | -88,754,783.74 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,821,348.68 | - | -3,393.84 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,800,247.96 | - | -3,393.84 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 21,100.72 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -80,151,764.43 | - | -34,991,820.50 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -203,411,312.80 | - | -107,654,756.88 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 122,108,160.75 | - | 41,281,002.67 | - |
| 其他(元) | - | 会员可见 | - | - | - | 4,292,250.47 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 111,959,168.61 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 633,196,334.80 | - | 923,033,868.24 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 719,081,228.05 | - | 719,081,228.05 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -85,884,893.25 | - | 203,952,640.19 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-23 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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