| 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 | 530,124,645.79 | 2,106,705,162.28 | 1,571,559,054.21 | 1,103,210,622.13 | 652,547,170.09 |
| 收到的税费返还(元) | - | - | - | - | - | -60.39 | -60.39 | -60.39 | -60.39 |
| 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 | 60,699,630.16 | 286,621,408.72 | 211,901,042.85 | 146,873,165.82 | 75,294,043.14 |
| 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 | 590,824,275.95 | 2,393,326,510.61 | 1,783,460,036.67 | 1,250,083,727.56 | 727,841,152.84 |
| 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 | 424,328,101.50 | 1,357,305,526.64 | 1,129,754,806.79 | 821,904,800.35 | 444,589,149.18 |
| 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 | 81,978,021.92 | 253,561,951.91 | 201,268,159.33 | 147,515,876.88 | 89,267,537.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,478,360.34 | 282,299,428.87 | 237,942,908.01 | 203,120,889.69 | 150,371,190.48 |
| 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 | 40,160,580.08 | 196,684,181.85 | 140,426,009.04 | 87,530,271.60 | 40,745,956.85 |
| 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 | 654,945,063.84 | 2,089,851,089.27 | 1,709,391,883.17 | 1,260,071,838.52 | 724,973,834.49 |
| 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 | -64,120,787.89 | 303,475,421.34 | 74,068,153.50 | -9,988,110.96 | 2,867,318.35 |
| 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 | 601,489,213.44 | 2,704,780,427.22 | 2,264,387,327.22 | 1,730,228,333.33 | 710,700,000.00 |
| 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 | 1,423,843.97 | 6,409,169.32 | 5,080,119.17 | 3,797,190.80 | 1,852,300.20 |
| 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 | 7,043.20 | 200,915.63 | 148,489.75 | 87,825.75 | 71,502.75 |
| 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 | 602,920,100.61 | 2,711,390,512.17 | 2,269,615,936.14 | 1,734,113,349.88 | 712,623,802.95 |
| 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 | 36,794,022.06 | 112,003,235.28 | 105,089,063.49 | 83,259,149.90 | 63,201,574.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 593,762,313.44 | 3,222,078,993.89 | 2,413,958,993.89 | 1,630,960,000.00 | 613,000,000.00 |
| 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 | 630,556,335.50 | 3,334,082,229.17 | 2,519,048,057.38 | 1,714,219,149.90 | 676,201,574.46 |
| 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 | -27,636,234.89 | -622,691,717.00 | -249,432,121.24 | 19,894,199.98 | 36,422,228.49 |
| 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 | 52,000,000.00 | 147,870,000.00 | 92,870,000.00 | 82,780,000.00 | 40,000,000.00 |
| 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 | - | 75,000,000.00 | 75,000,000.00 | - | - |
| 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 | 52,000,000.00 | 222,870,000.00 | 167,870,000.00 | 82,780,000.00 | 40,000,000.00 |
| 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 | 20,000,000.00 | 113,870,000.00 | 93,780,000.00 | 84,580,000.00 | - |
| 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 | 1,006,687.51 | 158,727,713.35 | 158,206,056.18 | 87,982,000.29 | 464,000.00 |
| 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 | 8,932,316.82 | 67,442,639.09 | 55,239,888.06 | 37,288,344.10 | 10,955,114.15 |
| 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 | 29,939,004.33 | 340,040,352.44 | 307,225,944.24 | 209,850,344.39 | 11,419,114.15 |
| 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 | 22,060,995.67 | -117,170,352.44 | -139,355,944.24 | -127,070,344.39 | 28,580,885.85 |
| 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 | 645,669,639.00 | 1,082,054,210.31 | 1,082,054,210.31 | 1,082,054,210.31 | 1,082,054,210.31 |
| 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 | 575,972,680.67 | 645,669,639.00 | 767,334,298.33 | 964,889,954.94 | 1,149,924,643.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 158,734,335.38 | - | 72,235,073.42 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 13,715,311.24 | - | -67,292.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 194,612,520.73 | - | 97,462,278.94 | - |
| 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 | - | 194,612,520.73 | - | 97,462,278.94 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,346,111.34 | - | 11,864,180.79 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,221,953.23 | - | 22,052,684.76 | - |
| 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 | - | -3,359,994.97 | - | -223,575.88 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,659,735.59 | - | 274,064.60 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -73,936.06 | - | 92,438.94 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,220,045.47 | - | 5,407,619.93 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,933,672.03 | - | -3,409,802.16 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,808,586.93 | - | 11,201,185.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,500,294.54 | - | 11,345,597.11 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -308,292.39 | - | -144,412.11 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,276,279.27 | - | -10,585,863.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -103,455,943.59 | - | -8,427,333.25 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -65,458,049.12 | - | -234,392,138.67 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 12,811,078.90 | - | 9,587,708.82 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 645,669,639.00 | - | 964,889,954.94 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,082,054,210.31 | - | 1,082,054,210.31 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -436,384,571.31 | - | -117,164,255.37 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-20 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-10 | 2024-04-30 |
| 审计意见(境内) | - | 保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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