| 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 | 245,179,326.21 | 515,484,187.16 | 383,996,153.99 | 208,206,150.43 | 106,037,141.30 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 955,609.71 | 1,625,813.30 | 5,877.84 | 5,877.84 | 47.44 |
| 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 | 3,679,000.84 | 67,283,846.20 | 64,754,322.16 | 30,506,485.31 | 10,387,521.58 |
| 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 | 249,813,936.76 | 584,393,846.66 | 448,756,353.99 | 238,718,513.58 | 116,424,710.32 |
| 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 | 188,646,563.57 | 460,530,410.35 | 338,288,921.03 | 270,586,467.97 | 151,372,510.52 |
| 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 | 20,762,168.73 | 96,102,445.27 | 70,634,165.01 | 49,183,820.16 | 20,016,629.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,988,900.51 | 56,894,449.39 | 56,180,843.08 | 34,234,066.63 | 11,343,843.65 |
| 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 | 7,741,817.32 | 30,289,005.56 | 31,702,486.91 | 20,743,638.03 | 9,075,742.93 |
| 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 | 225,139,450.13 | 643,816,310.57 | 496,806,416.03 | 374,747,992.79 | 191,808,726.66 |
| 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 | 24,674,486.63 | -59,422,463.91 | -48,050,062.04 | -136,029,479.21 | -75,384,016.34 |
| 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 | 372,998,000.00 | 2,191,977,781.28 | 1,091,450,994.15 | 411,450,994.15 | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 562,236.24 | - | 2,163,547.30 | - | - |
| 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 | - | 2,493.95 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 373,560,236.24 | 2,191,980,275.23 | 1,093,614,541.45 | 411,450,994.15 | - |
| 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 | 1,145,980.00 | 47,945,091.55 | 67,860,006.25 | 10,891,033.17 | 8,582,362.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 904,998,000.00 | 2,388,958,027.78 | 1,851,958,027.78 | 748,886,527.78 | - |
| 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 | 906,143,980.00 | 2,436,903,119.33 | 1,919,818,034.03 | 759,777,560.95 | 8,582,362.17 |
| 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 | -532,583,743.76 | -244,922,844.10 | -826,203,492.58 | -348,326,566.80 | -8,582,362.17 |
| 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 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 10,972,806.87 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | - | - | 10,972,806.87 | - | - | - |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 11,020,055.36 | - | - | - | - |
| 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 | - | - | 89,769,040.00 | 84,385,026.80 | - | - |
| 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 | 24,056,446.32 | 26,573,600.34 | 26,001,600.34 | 15,998,904.26 | 501,089.18 |
| 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 | 35,076,501.68 | 116,342,640.34 | 110,386,627.14 | 15,998,904.26 | 501,089.18 |
| 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 | -35,076,501.68 | -105,369,833.47 | -110,386,627.14 | -15,998,904.26 | -501,089.18 |
| 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 | 1,098,263,090.97 | 1,508,225,752.97 | 1,508,225,752.97 | 1,508,225,752.97 | 1,508,225,752.97 |
| 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 | 555,277,332.16 | 1,098,263,090.97 | 523,585,571.21 | 1,007,870,802.70 | 1,423,758,285.28 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 56,355,719.97 | - | 33,749,786.32 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,563,387.03 | - | -6,346,184.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 49,009,606.36 | - | 24,596,862.23 | - |
| 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 | - | 49,009,606.36 | - | 24,596,862.23 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,877,996.98 | - | 937,913.38 | - |
| 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 | - | 430.30 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 5,941.68 | - | 3,621.02 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -8,385,477.09 | - | -6,238,390.42 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 330,275.26 | - | - | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,019,753.50 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,657,345.14 | - | -5,926,516.27 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,657,345.14 | - | -5,926,516.27 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -56,936,098.67 | - | -18,265,854.65 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -150,888,627.35 | - | -170,634,316.30 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 9,857,697.24 | - | -4,229,283.52 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | 2,049,796.96 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,098,263,090.97 | - | 1,007,870,802.70 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,508,225,752.97 | - | 1,508,225,752.97 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -409,962,662.00 | - | -500,354,950.27 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 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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