| 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 | 358,904,849.61 | 2,040,632,845.63 | 1,329,409,387.02 | 845,475,004.37 | 481,121,513.50 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 998,920.00 | 9,325,665.30 | 9,325,665.30 | 9,325,665.30 | 4,574,250.00 |
| 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 | 9,516,070.82 | 40,556,060.82 | 42,815,751.01 | 32,211,414.70 | 29,263,713.00 |
| 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 | 369,419,840.43 | 2,090,514,571.75 | 1,381,550,803.33 | 887,012,084.37 | 514,959,476.50 |
| 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 | 457,019,792.56 | 1,473,730,208.74 | 1,078,481,566.32 | 681,893,765.88 | 354,889,250.70 |
| 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 | 127,802,456.23 | 438,384,385.73 | 315,331,315.48 | 206,997,114.78 | 100,256,469.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,185,015.85 | 121,749,772.14 | 86,187,406.27 | 49,359,781.53 | 21,984,114.42 |
| 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 | 15,044,240.71 | 59,817,334.87 | 39,051,111.65 | 24,475,735.94 | 13,351,318.52 |
| 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 | 625,051,505.35 | 2,093,681,701.48 | 1,519,051,399.72 | 962,726,398.13 | 490,481,152.90 |
| 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 | -255,631,664.92 | -3,167,129.73 | -137,500,596.39 | -75,714,313.76 | 24,478,323.60 |
| 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 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 808,650.25 | - | - | - |
| 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 | - | 1,722,886.42 | 1,722,886.42 | 1,722,886.42 | 32,718.00 |
| 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 | - | 2,531,536.67 | 1,722,886.42 | 1,722,886.42 | 32,718.00 |
| 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 | 70,493,648.01 | 261,664,872.26 | 260,957,297.92 | 217,345,237.82 | 125,486,107.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 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 | 70,493,648.01 | 261,664,872.26 | 260,957,297.92 | 217,345,237.82 | 125,486,107.01 |
| 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 | -70,493,648.01 | -259,133,335.59 | -259,234,411.50 | -215,622,351.40 | -125,453,389.01 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 392,999,995.46 | 392,999,995.46 | 392,999,995.46 | - |
| 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 | 627,377,694.46 | 1,495,123,330.28 | 1,156,219,255.93 | 904,219,255.93 | 664,058,832.93 |
| 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 | 627,377,694.46 | 1,888,123,325.74 | 1,549,219,251.39 | 1,297,219,251.39 | 664,058,832.93 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,814,209.94 | 1,208,175,405.06 | 891,009,350.00 | 555,719,350.00 | 371,099,350.00 |
| 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 | 12,383,366.67 | 84,588,936.22 | 48,902,315.76 | 34,077,986.65 | 18,520,289.96 |
| 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 | 3,365,206.28 | 8,966,965.46 | 6,615,161.20 | 3,928,255.60 | 2,863,337.60 |
| 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 | 445,562,782.89 | 1,301,731,306.74 | 946,526,826.96 | 593,725,592.25 | 392,482,977.56 |
| 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 | 181,814,911.57 | 586,392,019.00 | 602,692,424.43 | 703,493,659.14 | 271,575,855.37 |
| 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 | 421,715,820.29 | 97,624,266.61 | 97,624,266.61 | 97,624,266.61 | 97,624,266.61 |
| 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 | 277,405,418.93 | 421,715,820.29 | 303,581,683.15 | 509,781,260.59 | 268,225,056.57 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 68,159,175.66 | - | 37,777,794.46 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 89,048,459.47 | - | 29,156,794.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 250,779,986.27 | - | 120,798,351.99 | - |
| 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 | - | 250,779,986.27 | - | 120,798,351.99 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,317,717.18 | - | 4,215,970.14 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,932,179.67 | - | 12,467,765.94 | - |
| 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 | - | 5,438,130.30 | - | -3,033,614.25 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,836,620.67 | - | 29,622.02 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -91,488.97 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 62,391,295.56 | - | 32,558,005.63 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 3,779,366.13 | - | 511,215.54 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -26,592,777.00 | - | -2,773,487.48 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -26,167,678.90 | - | -2,792,674.56 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -425,098.10 | - | 19,187.08 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -173,837,466.71 | - | -54,853,531.70 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -222,758,735.16 | - | -168,227,568.80 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -150,840,607.69 | - | -86,409,611.77 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 6,642,834.77 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 421,715,820.29 | - | 509,781,260.59 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 97,624,266.61 | - | 97,624,266.61 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 324,091,553.68 | - | 412,156,993.98 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-28 | 2024-10-31 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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