| 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 | 293,527,045.49 | 1,653,843,780.96 | 1,097,266,864.76 | 689,377,357.27 | 301,928,027.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,116,326.65 | 94,479,576.83 | 60,990,317.97 | 40,593,847.50 | 21,260,559.15 |
| 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 | 16,916,290.62 | 64,174,815.24 | 30,507,016.27 | 19,519,568.92 | 7,700,962.78 |
| 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 | 334,559,662.76 | 1,812,498,173.03 | 1,188,764,199.00 | 749,490,773.69 | 330,889,549.85 |
| 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 | 278,560,362.82 | 1,506,538,250.16 | 1,194,891,799.02 | 678,364,297.83 | 336,741,519.54 |
| 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 | 35,011,625.37 | 124,176,685.51 | 91,777,813.42 | 62,527,271.92 | 34,423,130.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,190,177.02 | 116,579,950.15 | 68,744,753.35 | 43,633,197.33 | 17,959,800.40 |
| 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 | 11,283,192.71 | 18,400,015.08 | 20,977,176.96 | 14,043,195.72 | 4,500,454.56 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | -0.01 | - | - | - | - |
| 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 | 355,045,357.91 | 1,765,694,900.90 | 1,376,391,542.75 | 798,567,962.80 | 393,624,904.78 |
| 经营活动产生的现金流量净额平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -20,485,695.15 | 46,803,272.13 | -187,627,343.75 | -49,077,189.11 | -62,735,354.93 |
| 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 | - | - | - | - | 1,210,000,000.00 | 1,100,000,000.00 | 1,100,000,000.00 | 800,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | 21,982,542.48 | 19,287,801.90 | 14,387,801.90 | 12,323,310.90 |
| 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) | - | - | - | - | - | 93,200.00 | 287,671.00 | 287,671.00 | - |
| 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 | 5,000,000.00 | - | 110,000,000.00 | 110,000,000.00 | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 5,000,000.00 | 1,232,075,742.48 | 1,229,575,472.90 | 1,224,675,472.90 | 812,323,310.90 |
| 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 | 13,188,797.22 | 98,184,125.49 | 74,609,129.49 | 23,189,846.21 | 16,646,497.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 200,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 13,188,797.22 | 598,184,125.49 | 574,609,129.49 | 523,189,846.21 | 216,646,497.06 |
| 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 | -8,188,797.22 | 633,891,616.99 | 654,966,343.41 | 701,485,626.69 | 595,676,813.84 |
| 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 | 会员可见 | - | - | - | - | - | - |
| 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 | 128,171,722.24 | 610,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 307,784,055.54 | 98,893,888.88 | 98,893,888.88 |
| 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 | 128,171,722.24 | 610,000,000.00 | 307,784,055.54 | 98,893,888.88 | 98,893,888.88 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | 150,000,000.00 | - | - | - | - |
| 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 | - | 82,332,840.00 | 82,469,592.00 | 28,473,168.40 | - |
| 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 | - | 453,029,664.48 | 40,028,447.75 | 40,028,447.75 | 40,000,000.00 |
| 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 | 150,000,000.00 | 535,362,504.48 | 122,498,039.75 | 68,501,616.15 | 40,000,000.00 |
| 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 | -21,828,277.76 | 74,637,495.52 | 185,286,015.79 | 30,392,272.73 | 58,893,888.88 |
| 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 | 1,456,556,054.76 | 670,213,374.23 | 670,213,374.23 | 670,213,374.23 | 670,213,374.23 |
| 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 | 1,407,234,719.22 | 1,432,370,907.02 | 1,328,013,481.38 | 1,357,321,555.98 | 1,263,461,504.21 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 207,129,052.62 | - | 107,302,241.20 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 421,060.90 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 91,865,716.17 | - | 43,833,077.56 | - |
| 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 | - | 91,865,716.17 | - | 43,833,077.56 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,455,503.58 | - | 3,073,948.32 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 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 | - | -32,985.81 | - | 1,116,146.69 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -4,725,343.02 | - | 1,170,111.12 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | -8,551,895.08 | - | -7,536,896.91 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,331,408.88 | - | -4,814,923.26 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,455,046.55 | - | -3,402,677.34 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,876,362.33 | - | -1,412,245.92 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -21,642,083.48 | - | -22,729,905.32 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -139,435,995.05 | - | -53,318,462.54 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -86,283,445.56 | - | -121,627,136.11 | - |
| 其他(元) | - | 会员可见 | - | - | - | 8,149,983.76 | - | 3,038,046.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,432,370,907.02 | - | 1,357,321,555.98 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 670,213,374.23 | - | 670,213,374.23 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 762,157,532.79 | - | 687,108,181.75 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 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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