| 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 | 823,120,455.54 | 3,340,987,120.02 | 2,527,449,664.75 | 1,649,160,943.52 | 1,023,517,055.47 |
| 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 | 313,361.78 | 6,793,468.58 | 677,460.56 | 2,232,409.75 | 73,236.40 |
| 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 | 823,433,817.32 | 3,347,780,588.60 | 2,528,127,125.31 | 1,651,393,353.27 | 1,023,590,291.87 |
| 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 | 751,680,952.24 | 2,935,796,400.76 | 2,287,510,917.71 | 1,514,010,982.68 | 1,069,459,054.23 |
| 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 | 27,530,788.03 | 89,242,235.38 | 70,355,786.05 | 43,878,600.16 | 25,688,013.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,467,354.25 | 65,794,408.82 | 19,570,316.23 | 14,155,818.72 | 2,661,555.73 |
| 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 | 18,824,220.85 | 52,803,409.27 | 31,594,570.46 | 13,465,995.49 | 23,314,310.06 |
| 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 | 805,503,315.37 | 3,143,636,454.23 | 2,409,031,590.45 | 1,585,511,397.05 | 1,121,122,933.95 |
| 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 | 17,930,501.95 | 204,144,134.37 | 119,095,534.86 | 65,881,956.22 | -97,532,642.08 |
| 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 | 470,000,000.00 | 2,310,000,000.00 | 2,130,000,000.00 | 1,100,000,000.00 | 250,471,435.62 |
| 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 | 2,912,073.96 | 8,092,547.98 | 5,917,571.41 | 1,276,889.20 | 3,788,998.80 |
| 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 | 3,019.50 | 113,704.50 | 31,577.04 | - | - |
| 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 | 会员可见 | - | 1,037,274.51 | 895,174.94 | 706,114.38 | 366,789.67 |
| 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 | 472,915,093.46 | 2,319,243,526.99 | 2,136,844,323.39 | 1,101,983,003.58 | 254,627,224.09 |
| 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 | 2,134,009.73 | 21,748,711.82 | 5,575,068.39 | 5,564,358.90 | 5,564,358.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,000,000.00 | 2,475,681,602.75 | 2,280,802,049.87 | 1,160,000,000.00 | 10,471,435.62 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 10,000,000.00 | - | - | - | - |
| 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 | 422,134,009.73 | 2,497,430,314.57 | 2,286,377,118.26 | 1,165,564,358.90 | 16,035,794.52 |
| 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 | 50,781,083.73 | -178,186,787.58 | -149,532,794.87 | -63,581,355.32 | 238,591,429.57 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 28,093,440.00 | - | - | - |
| 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 | 会员可见 | 399,472,777.80 | 1,200,000,000.00 | 426,968,995.60 | 423,806,595.60 | - |
| 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 | 399,472,777.80 | 1,228,093,440.00 | 426,968,995.60 | 423,806,595.60 | - |
| 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 | 18,378,895.56 | 19,193,136.95 | 19,111,928.49 | 9,248,712.04 | 515,199.44 |
| 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 | 420,382,416.80 | 1,232,455,459.81 | 450,534,548.95 | 410,687,615.91 | 19,835,397.10 |
| 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 | 438,761,312.36 | 1,251,648,596.76 | 469,646,477.44 | 419,936,327.95 | 20,350,596.54 |
| 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 | -39,288,534.56 | -23,555,156.76 | -42,677,481.84 | 3,870,267.65 | -20,350,596.54 |
| 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 | 155,728,525.62 | 153,326,335.59 | 153,326,335.59 | 153,326,335.59 | 153,326,335.59 |
| 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 | 185,151,576.74 | 155,728,525.62 | 80,211,593.74 | 159,497,204.14 | 274,034,526.54 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 29,228,084.57 | - | 27,366,919.01 | - |
| 资产减值准备(元) | - | - | - | - | - | 798,649.48 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 22,636,822.85 | - | 12,729,729.50 | - |
| 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 | - | 22,636,822.85 | - | 12,729,729.50 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,720,955.27 | - | 9,007,955.08 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,782,654.83 | - | 2,501,623.54 | - |
| 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 | - | 1,291,770.89 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | 3,675,035.29 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 338,832.88 | - | -623,441.09 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,697,516.50 | - | 3,452,360.25 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -13,829,028.95 | - | -4,522,560.43 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,694,842.36 | - | 1,042,836.11 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,694,842.36 | - | 1,042,836.11 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 81,679,291.83 | - | -2,222,719.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 7,574,325.75 | - | 54,002,376.40 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -22,093,267.34 | - | -57,665,536.93 | - |
| 其他(元) | - | 会员可见 | - | - | - | 1,290,840.00 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 155,728,525.62 | - | 159,497,204.14 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 153,326,335.59 | - | 153,326,335.59 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 2,402,190.03 | - | 6,170,868.55 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 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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