| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 807,738,071.59 | 3,906,922,071.88 | 2,814,093,305.52 | 1,885,368,993.37 | 854,165,858.96 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,410,083.82 | 105,191,774.06 | 72,136,971.78 | 43,693,833.35 | 32,251,745.99 |
| 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 | 4,410,467.15 | 21,545,477.47 | 16,042,191.79 | 11,281,450.90 | 4,296,022.90 |
| 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 | 840,558,622.56 | 4,033,659,323.41 | 2,902,272,469.09 | 1,940,344,277.62 | 890,713,627.85 |
| 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 | 659,534,109.19 | 3,122,662,480.86 | 2,293,649,660.57 | 1,615,406,170.88 | 710,434,473.38 |
| 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 | 87,448,053.94 | 282,474,181.39 | 196,664,779.42 | 136,307,394.80 | 80,508,396.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,051,973.86 | 203,705,600.98 | 145,479,181.49 | 104,032,057.84 | 54,016,276.51 |
| 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 | 27,885,120.86 | 121,637,560.95 | 83,585,549.13 | 52,704,079.07 | 25,091,541.85 |
| 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 | 829,919,257.85 | 3,730,479,824.18 | 2,719,379,170.61 | 1,908,449,702.59 | 870,050,687.92 |
| 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 | 10,639,364.71 | 303,179,499.23 | 182,893,298.48 | 31,894,575.03 | 20,662,939.93 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 755,145.00 | 152,409.26 | 1,159,535.00 | 464,742.69 | 97,359.54 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 387,089.68 | 387,089.68 | - | - |
| 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 | 31,824.00 | 1,115,730.28 | 442,054.00 | 174,554.00 | - |
| 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 | 151,088.70 | - | 595,399.42 | - | - |
| 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 | 938,057.70 | 1,655,229.22 | 2,584,078.10 | 639,296.69 | 97,359.54 |
| 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 | 12,344,354.62 | 109,342,743.73 | 92,988,393.08 | 52,676,094.28 | 42,020,027.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 2,551,846.76 | - | - | - |
| 支付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 | - | 2,568,135.00 | 4,198,911.00 | 1,343,700.00 | 416,287.00 |
| 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 | 12,344,354.62 | 114,462,725.49 | 97,187,304.08 | 54,019,794.28 | 42,436,314.99 |
| 投资活动产生的现金流量净额平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -11,406,296.92 | -112,807,496.27 | -94,603,225.98 | -53,380,497.59 | -42,338,955.45 |
| 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 | - | 50,304,091.15 | 50,300,000.00 | 50,300,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - |
| 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 | - | 50,304,091.15 | 50,300,000.00 | 50,300,000.00 | - |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 49,950,000.00 | 300,000.00 | - | - |
| 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 | 324.99 | 557,349.82 | 423,034.49 | 90,277.78 | - |
| 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 | 1,000,000.00 | 1,602,353.50 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 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 | 1,000,324.99 | 52,109,703.32 | 1,723,034.49 | 1,090,277.78 | 1,000,000.00 |
| 筹资活动产生的现金流量净额平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -1,000,324.99 | -1,805,612.17 | 48,576,965.51 | 49,209,722.22 | -1,000,000.00 |
| 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 | 756,400,869.24 | 567,809,057.08 | 567,809,057.08 | 567,809,057.08 | 567,809,057.08 |
| 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 | 755,092,281.67 | 756,400,869.24 | 704,550,609.59 | 596,057,742.16 | 545,230,755.42 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | - | 121,202,409.95 | 453,613,157.40 | - | 225,090,300.00 | 118,236,500.24 |
| 资产减值准备(元) | - | 会员可见 | - | - | 346,818.80 | 1,882,956.84 | - | 2,993,200.00 | 1,868,312.05 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | - | 36,228,650.79 | 137,766,788.78 | - | 68,059,900.00 | 31,701,885.25 |
| 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 | - | - | - | 137,766,788.78 | - | 68,059,900.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | - | 689,622.42 | 2,664,332.36 | - | 1,287,900.00 | 638,443.41 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | - | 1,368,084.45 | 5,581,102.13 | - | 2,801,500.00 | 1,407,343.56 |
| 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 | - | - | -6,597.05 | -294,243.43 | - | -56,700.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | 596.44 | 36,086.66 | - | 6,200.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 143,680.00 | - | 38,200.00 | 188,060.00 |
| 财务费用(元) | - | 会员可见 | - | - | -552,791.55 | 671,959.71 | - | -462,000.00 | -65,097.48 |
| 投资损失(元) | - | 会员可见 | - | - | -230,108.63 | 2,453,788.31 | - | -380,600.00 | -97,359.54 |
| 递延所得税(元) | - | 会员可见 | - | - | 1,020,671.72 | -9,275,494.47 | - | -7,236,300.00 | -5,118,145.46 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | - | 2,581,297.88 | -8,053,015.74 | - | -5,741,400.00 | -3,904,882.96 |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | -1,560,626.16 | -1,222,478.73 | - | -1,494,900.00 | -1,213,262.50 |
| 存货的减少(元) | - | 会员可见 | - | - | -38,290,809.60 | -253,381,236.02 | - | -292,287,600.00 | -112,157,283.83 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | - | -50,930,071.36 | -110,328,391.63 | - | -7,049,100.00 | -27,081,942.98 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | - | -61,619,506.91 | 67,932,989.51 | - | 36,632,800.00 | 8,184,912.04 |
| 现金的期末余额(元) | - | 会员可见 | - | - | 755,092,281.67 | 756,400,869.24 | - | - | 545,230,755.42 |
| 减：现金的期初余额(元) | - | 会员可见 | - | - | 756,400,869.24 | 567,809,057.08 | - | - | 567,809,057.08 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | - | -1,308,587.57 | 188,591,812.16 | - | 28,248,685.08 | -22,578,301.66 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-29 | 2025-08-07 | 2025-07-18 | 2025-04-16 | 2025-10-29 | 2024-11-02 | 2025-07-18 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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