| 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 | 501,633,517.78 | 2,546,919,897.86 | 1,810,585,396.51 | 1,362,657,878.17 | 634,188,629.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,052,454.70 | 63,420.13 | - | 210,474.21 | 197,066.62 |
| 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 | 4,196,897.49 | 27,151,126.51 | 12,338,513.88 | 6,538,673.74 | 2,039,770.75 |
| 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 | 509,882,869.97 | 2,574,134,444.50 | 1,822,923,910.39 | 1,369,407,026.12 | 636,425,466.61 |
| 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 | 368,457,893.96 | 1,564,223,210.59 | 1,203,028,793.27 | 867,111,085.29 | 474,267,580.58 |
| 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 | 65,158,296.24 | 243,330,996.49 | 153,814,024.11 | 104,470,566.69 | 57,887,882.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,711,015.91 | 109,673,225.97 | 101,740,939.52 | 55,610,804.35 | 29,578,047.25 |
| 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 | 15,562,548.83 | 74,311,166.58 | 67,909,756.91 | 41,805,027.45 | 29,682,979.95 |
| 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 | 457,889,754.94 | 1,991,538,599.63 | 1,526,493,513.81 | 1,068,997,483.78 | 591,416,490.13 |
| 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 | 51,993,115.03 | 582,595,844.87 | 296,430,396.58 | 300,409,542.34 | 45,008,976.48 |
| 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 | - | - | - | - | - |
| 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 | 42,861.50 | 8,966,731.17 | 8,998,138.75 | 5,799,504.51 | 702,921.18 |
| 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 | - | 950,070.24 | 777,973.45 | 309,973.45 | - |
| 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 | 403,474,086.17 | 530,000,000.00 | 450,000,000.00 | 250,000,000.00 | 60,000,000.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,516,947.67 | 539,916,801.41 | 459,776,112.20 | 256,109,477.96 | 60,702,921.18 |
| 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 | 4,083,673.77 | 85,996,842.97 | 53,937,399.33 | 43,725,799.22 | 32,524,491.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,222,752.90 | 179,450,000.00 | - | - | - |
| 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 | 399,770,000.00 | 420,000,000.00 | 380,000,000.00 | 60,000,000.00 | 60,234,868.06 |
| 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 | 748,076,426.67 | 685,446,842.97 | 433,937,399.33 | 103,725,799.22 | 92,759,359.09 |
| 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 | -344,559,479.00 | -145,530,041.56 | 25,838,712.87 | 152,383,678.74 | -32,056,437.91 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 45,392,589.00 | 19,520,000.00 | 19,520,000.00 | 19,520,000.00 | 19,520,000.00 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 45,392,589.00 | 19,520,000.00 | 19,520,000.00 | 19,520,000.00 | 19,520,000.00 |
| 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 | 57,000,000.00 | 122,520,000.00 | 102,000,000.00 | 81,500,000.00 | 25,500,000.00 |
| 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 | 366,415.28 | 302,452,457.19 | 300,933,006.67 | 300,087,847.79 | 1,091,893.74 |
| 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 | 4,110,484.00 | 25,810,874.01 | - | - | - |
| 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 | 61,476,899.28 | 450,783,331.20 | 402,933,006.67 | 381,587,847.79 | 26,591,893.74 |
| 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 | -16,084,310.28 | -431,263,331.20 | -383,413,006.67 | -362,067,847.79 | -7,071,893.74 |
| 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 | 520,405,178.44 | 514,602,706.33 | 514,602,706.33 | 514,602,706.33 | 514,602,706.33 |
| 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 | 211,754,504.19 | 520,405,178.44 | 453,458,809.11 | 605,328,079.62 | 520,483,351.16 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 125,714,250.52 | - | 139,928,487.96 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 20,931,230.41 | - | 8,578,045.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 94,489,820.87 | - | 45,905,564.27 | - |
| 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 | - | 94,489,820.87 | - | 45,905,564.27 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,248,430.52 | - | 1,624,542.70 | - |
| 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 | - | 2,990,846.42 | - | 337,839.12 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -6,561,279.76 | - | -1,883,250.49 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 16,703,386.98 | - | 8,758,385.09 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,178,529.33 | - | -5,511,018.67 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 421,918.57 | - | 8,476,576.05 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 421,918.57 | - | 1,112,503.85 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | 7,364,072.20 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 152,223,788.75 | - | 122,893,071.08 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -44,838,358.29 | - | 26,995,329.86 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 181,974,017.89 | - | -59,003,834.70 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 520,405,178.44 | - | 605,328,079.62 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 514,602,706.33 | - | 514,602,706.33 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 5,802,472.11 | - | 90,725,373.29 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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