| 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 | 329,653,154.93 | 1,067,315,350.35 | 749,344,656.26 | 567,928,908.70 | 300,923,563.11 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 708,034.77 | - | 173,867.39 | 173,867.39 | 173,867.39 |
| 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 | -348,938.75 | 43,298,753.06 | 18,163,412.14 | 7,067,556.43 | 4,361,971.87 |
| 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 | 330,012,250.95 | 1,110,614,103.41 | 767,681,935.79 | 575,170,332.52 | 305,459,402.37 |
| 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 | 178,687,840.60 | 758,409,100.51 | 562,114,800.29 | 387,725,900.33 | 194,605,653.83 |
| 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 | 64,588,590.48 | 186,056,928.10 | 140,749,234.66 | 101,761,465.90 | 61,740,262.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,294,388.59 | 40,901,559.79 | 40,376,595.50 | 22,463,645.44 | 12,005,690.06 |
| 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 | 71,920,954.31 | 82,500,041.70 | 108,099,325.64 | 57,788,847.82 | 30,781,301.94 |
| 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 | 322,491,773.98 | 1,067,867,630.10 | 851,339,956.09 | 569,739,859.49 | 299,132,908.18 |
| 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 | 7,520,476.97 | 42,746,473.31 | -83,658,020.30 | 5,430,473.03 | 6,326,494.19 |
| 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 | 1,237,848,161.93 | 3,149,758,000.00 | 2,151,540,327.20 | 1,566,248,006.13 | 729,986,920.95 |
| 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 | 3,047,833.10 | 9,363,376.27 | 3,702,480.90 | 2,437,162.64 | 120,802.62 |
| 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 | 9,072.00 | 357,336.35 | 129,328.16 | 20,373.52 | 20,373.52 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 82,931.51 | - | - |
| 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 | 1,240,905,067.03 | 3,159,478,712.62 | 2,155,455,067.77 | 1,568,705,542.29 | 730,128,097.09 |
| 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 | 148,000.00 | 23,388,470.77 | 3,318,500.00 | 2,919,440.00 | 2,919,440.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,089,685,011.04 | 3,084,870,000.00 | 2,181,230,000.00 | 1,573,530,000.00 | 809,310,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 30,000.00 | - | 82,931.51 | - | - |
| 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 | 1,089,863,011.04 | 3,108,258,470.77 | 2,184,631,431.51 | 1,576,449,440.00 | 812,229,440.00 |
| 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 | 151,042,055.99 | 51,220,241.85 | -29,176,363.74 | -7,743,897.71 | -82,101,342.91 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | - | 36,858,266.78 | 34,606,421.28 | 34,606,421.28 | - |
| 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 | 587,100.00 | 4,232,528.00 | 3,045,126.00 | 2,030,084.00 | 1,023,550.00 |
| 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 | 587,100.00 | 41,090,794.78 | 37,651,547.28 | 36,636,505.28 | 1,023,550.00 |
| 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 | -587,100.00 | -41,090,794.78 | -37,651,547.28 | -36,636,505.28 | -1,023,550.00 |
| 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 | 253,189,107.30 | 201,018,103.20 | 201,018,103.20 | 201,018,103.20 | 201,018,103.20 |
| 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 | 411,227,778.01 | 253,189,107.30 | 51,038,083.50 | 162,932,201.47 | 124,406,334.67 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 90,795,008.61 | - | 68,453,463.46 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,138,244.27 | - | 9,789,314.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 15,806,317.15 | - | 7,633,017.88 | - |
| 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 | - | 15,806,317.15 | - | 7,633,017.88 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,699,504.48 | - | 801,781.61 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 182,084.47 | - | 61,567.74 | - |
| 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 | - | 94,741.93 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 74,696.80 | - | 57,314.62 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,236,768.01 | - | -264,969.75 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 907,020.08 | - | -216,066.50 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,887,481.21 | - | -4,981,335.82 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,545,818.71 | - | 2,896,302.26 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,204,584.79 | - | 2,896,302.26 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 341,233.92 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,519,541.00 | - | 65,283,243.02 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -53,968,120.09 | - | -69,309,291.84 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -22,877,791.44 | - | -77,171,367.30 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 253,189,107.30 | - | 162,932,201.47 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 201,018,103.20 | - | 201,018,103.20 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 52,171,004.10 | - | -38,085,901.73 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-30 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |