| 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 | 771,063,520.96 | 1,789,380,100.78 | 1,424,466,504.67 | 928,895,405.24 | 547,461,352.14 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 131,825.73 | 15,605,254.74 | 6,529,756.84 | 6,529,756.84 | 6,530,142.34 |
| 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 | 3,554,113.12 | 62,280,939.09 | 8,093,273.33 | 5,683,343.04 | 3,225,640.76 |
| 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 | 774,749,459.81 | 1,867,266,294.61 | 1,439,089,534.84 | 941,108,505.12 | 557,217,135.24 |
| 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 | 719,158,831.35 | 1,513,661,015.21 | 1,241,141,683.03 | 830,986,928.39 | 488,949,168.28 |
| 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 | 48,532,857.93 | 134,309,729.26 | 102,667,724.37 | 74,012,570.61 | 48,525,807.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,032,746.55 | 64,017,671.58 | 30,797,594.68 | 16,365,242.74 | 8,200,836.70 |
| 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 | 13,479,485.84 | 85,444,349.09 | 45,744,572.05 | 29,058,245.78 | 13,382,962.18 |
| 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 | 798,203,921.67 | 1,797,432,765.14 | 1,420,351,574.13 | 950,422,987.52 | 559,058,774.24 |
| 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 | -23,454,461.86 | 69,833,529.47 | 18,737,960.71 | -9,314,482.40 | -1,841,639.00 |
| 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 | 66,000,000.00 | 1,027,325,000.00 | 935,236,453.78 | 471,450,000.00 | 91,000,000.00 |
| 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 | 1,639,456.99 | 39,096,991.38 | 35,637,144.36 | 8,631,560.31 | 2,663,052.74 |
| 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 | - | 160,420.56 | 253,581.00 | 252,741.00 | 252,441.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 614,253.43 | 314,253.43 | 314,253.43 | 314,253.43 |
| 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 | 67,639,456.99 | 1,067,196,665.37 | 971,441,432.57 | 480,648,554.74 | 94,229,747.17 |
| 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 | 5,707,742.90 | 73,259,214.78 | 65,615,070.58 | 56,203,821.77 | 47,413,685.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,090,000.00 | 1,160,668,305.67 | 1,156,370,000.00 | 805,070,000.00 | 346,450,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 74,494.90 | - | - | - |
| 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 | 101,797,742.90 | 1,234,002,015.35 | 1,221,985,070.58 | 861,273,821.77 | 393,863,685.03 |
| 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 | -34,158,285.91 | -166,805,349.98 | -250,543,638.01 | -380,625,267.03 | -299,633,937.86 |
| 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 | - | - | - | 13,200,000.00 | 7,200,000.00 | 4,200,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 13,200,000.00 | 7,200,000.00 | 4,200,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 537,436.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | 13,737,436.00 | 7,200,000.00 | 4,200,000.00 | - |
| 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 | 143,876.26 | 94,741,567.28 | 51,534,421.92 | 292,548.38 | 143,876.25 |
| 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 | 24,443,138.07 | 110,471,491.37 | 80,764,180.65 | 56,349,377.25 | 26,193,345.32 |
| 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 | 24,587,014.33 | 205,213,058.65 | 132,298,602.57 | 56,641,925.63 | 26,337,221.57 |
| 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 | -24,587,014.33 | -191,475,622.65 | -125,098,602.57 | -52,441,925.63 | -26,337,221.57 |
| 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 | 424,264,894.89 | 712,712,338.05 | 712,712,338.05 | 712,712,338.05 | 712,712,338.05 |
| 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 | 342,065,132.79 | 424,264,894.89 | 355,808,058.18 | 270,330,662.99 | 384,899,539.62 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 120,674,245.72 | - | 83,413,318.21 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 27,586,239.73 | - | 13,647,514.16 | - |
| 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 | - | 27,586,239.73 | - | 13,647,514.16 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,622,688.93 | - | 1,813,802.70 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,084,876.64 | - | 15,949,605.92 | - |
| 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 | - | -12,705,479.37 | - | -10,528,850.46 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 419,885.42 | - | 175,154.80 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -11,643,982.43 | - | -2,274,056.61 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 21,008,694.80 | - | 5,795,712.63 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -56,813,210.99 | - | -12,615,698.28 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,081,988.12 | - | -5,262,107.20 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,529,191.49 | - | -2,900,677.59 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,611,179.61 | - | -2,361,429.61 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -24,395,147.49 | - | -26,731,196.68 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,141,250.18 | - | 9,336,290.28 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -53,386,667.98 | - | -100,711,290.53 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | 28,787,132.07 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 424,264,894.89 | - | 270,330,662.99 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 712,712,338.05 | - | 712,712,338.05 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -288,447,443.16 | - | -442,381,675.06 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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