| 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 | 405,066,495.28 | 1,744,288,210.18 | 1,169,865,278.70 | 757,626,136.93 | 380,858,172.12 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,454,807.33 | 19,076,399.65 | 15,201,264.54 | 12,577,437.85 | 8,246,655.80 |
| 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 | 18,155,138.32 | 52,941,828.73 | 28,329,162.12 | 19,520,830.80 | 8,812,252.08 |
| 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 | 432,676,440.93 | 1,816,306,438.56 | 1,213,395,705.36 | 789,724,405.58 | 397,917,080.00 |
| 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 | 274,259,508.14 | 1,031,219,682.21 | 712,783,572.64 | 438,221,613.92 | 208,424,379.85 |
| 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 | 104,821,768.86 | 353,097,606.46 | 264,344,073.30 | 179,291,970.72 | 103,114,358.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,236,972.54 | 151,407,642.94 | 110,392,023.47 | 76,371,036.39 | 26,763,482.34 |
| 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 | 10,265,460.93 | 75,186,389.81 | 47,846,504.17 | 26,745,184.95 | 9,665,568.90 |
| 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 | 419,583,710.47 | 1,610,911,321.42 | 1,135,366,173.58 | 720,629,805.98 | 347,967,789.55 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | 0.01 | - | - |
| 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 | 13,092,730.46 | 205,395,117.14 | 78,029,531.79 | 69,094,599.60 | 49,949,290.45 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 6,104,770.97 | 4,600,508.64 | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,028,307.21 | - | - | - |
| 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 | 会员可见 | 40,066.80 | 7,112,126.32 | 6,640,550.10 | 16,122.20 | 11,063.00 |
| 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 | 50,000,000.00 | 105,371,250.00 | 50,534,791.67 | 50,534,791.67 | - |
| 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 | 50,040,066.80 | 119,616,454.50 | 61,775,850.41 | 50,550,913.87 | 11,063.00 |
| 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 | 69,261,966.34 | 174,539,300.30 | 97,622,229.01 | 51,580,174.10 | 18,574,307.14 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 50,000,000.00 | 101,504,262.33 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 119,261,966.34 | 276,043,562.63 | 147,622,229.01 | 101,580,174.10 | 68,574,307.14 |
| 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 | -69,221,899.54 | -156,427,108.13 | -85,846,378.60 | -51,029,260.23 | -68,563,244.14 |
| 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 | 16,000,000.00 | 54,200,000.00 | 39,200,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 3,717,370.00 |
| 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 | 16,000,000.00 | 54,200,000.00 | 39,200,000.00 | - | 3,717,370.00 |
| 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 | - | 123,800,000.00 | 18,100,000.00 | 8,000,000.00 | 8,000,000.00 |
| 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 | 340,674.80 | 11,007,082.19 | 9,508,499.14 | 5,088,055.12 | 840,772.77 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | - | - | 1,145,000.00 | 125,000.00 | - | - |
| 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 | 2,495,782.22 | 1,241,917.05 | 887,219.16 | 722,545.06 | 154,000.00 |
| 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 | 2,836,457.02 | 136,048,999.24 | 28,495,718.30 | 13,810,600.18 | 8,994,772.77 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | 0.01 | - | - |
| 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 | 13,163,542.98 | -81,848,999.24 | 10,704,281.71 | -13,810,600.18 | -5,277,402.77 |
| 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 | 852,854,370.74 | 882,980,266.38 | 882,980,266.38 | 882,980,266.38 | 882,980,266.38 |
| 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 | 810,746,767.52 | 852,854,370.74 | 885,910,094.38 | 888,933,423.54 | 859,453,551.70 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 99,174,675.29 | - | 26,720,221.40 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,142,087.53 | - | 8,120,135.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 160,029,884.19 | - | 81,317,884.09 | - |
| 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 | - | 160,029,884.19 | - | 81,317,884.09 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,369,546.22 | - | 2,024,779.33 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,540,396.24 | - | 1,806,126.42 | - |
| 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 | - | -5,517,559.43 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,179,933.47 | - | 455,912.15 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -570,886.00 | - | 195,678.60 | - |
| 投资损失(元) | - | - | - | - | - | 1,504,262.33 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,197,899.49 | - | -2,305,349.81 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,002,189.11 | - | -2,240,398.62 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -195,710.38 | - | -64,951.19 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 90,372,453.15 | - | 32,751,236.59 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -75,275,731.94 | - | -77,408,543.08 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -88,703,982.14 | - | -13,872,529.18 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,292,603.89 | - | 3,082,915.60 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 852,854,370.74 | - | 888,933,423.54 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 882,980,266.38 | - | 882,980,266.38 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -30,125,895.64 | - | 5,953,157.16 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-22 | 2024-08-28 | 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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