| 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 | 663,347,388.50 | 2,840,870,350.44 | 1,914,768,705.75 | 1,096,628,289.97 | 487,098,197.19 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,622,541.04 | 54,118,322.75 | 52,231,505.50 | 3,808,762.26 | 3,573,525.80 |
| 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 | 5,942,655.56 | 64,913,435.73 | 46,662,490.72 | 31,857,481.87 | 24,400,588.33 |
| 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 | 672,912,585.10 | 2,959,902,108.92 | 2,013,662,701.97 | 1,132,294,534.10 | 515,072,311.32 |
| 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 | 602,745,724.95 | 2,439,945,946.49 | 1,751,513,225.65 | 965,962,458.55 | 524,135,717.26 |
| 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 | 26,542,805.25 | 86,035,646.76 | 61,240,801.08 | 40,763,646.38 | 21,121,018.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,139,166.63 | 56,587,126.63 | 47,456,723.44 | 22,131,398.74 | 17,606,531.71 |
| 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 | 26,679,453.67 | 28,696,293.69 | 32,739,428.39 | 12,098,272.34 | 14,703,945.61 |
| 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 | 665,107,150.50 | 2,611,265,013.57 | 1,892,950,178.56 | 1,040,955,776.01 | 577,567,212.91 |
| 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 | 7,805,434.60 | 348,637,095.35 | 120,712,523.41 | 91,338,758.09 | -62,494,901.59 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | - | - | - | - | - |
| 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 | 23,068,665.59 | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 23,068,665.59 | - | - | - | - |
| 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 | 125,725,479.18 | 477,243,168.59 | 357,562,395.52 | 229,329,426.98 | 166,415,789.58 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | 289,265,600.00 | - | - | - |
| 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 | 125,725,479.18 | 766,508,768.59 | 357,562,395.52 | 229,329,426.98 | 166,415,789.58 |
| 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 | -102,656,813.59 | -766,508,768.59 | -357,562,395.52 | -229,329,426.98 | -166,415,789.58 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 47,884,720.00 | 47,884,720.00 | 47,884,720.00 | 47,884,720.00 |
| 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 | 419,759,000.00 | 2,035,204,822.49 | 1,529,626,822.49 | 1,203,398,482.76 | 457,450,760.41 |
| 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 | 10,000,000.00 | 263,894,542.57 | 101,082,088.89 | 71,205,772.22 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,759,000.00 | 2,346,984,085.06 | 1,678,593,631.38 | 1,322,488,974.98 | 515,335,480.41 |
| 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 | 217,120,000.00 | 1,809,615,210.36 | 1,205,810,710.36 | 811,831,509.76 | 376,426,012.00 |
| 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 | 21,248,179.79 | 266,800,890.62 | 258,615,589.09 | 237,422,494.36 | 19,178,512.47 |
| 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 | 31,806,921.00 | 104,860,170.30 | 32,369,632.38 | 32,197,779.17 | 10,158,716.67 |
| 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 | 270,175,100.79 | 2,181,276,271.28 | 1,496,795,931.83 | 1,081,451,783.29 | 405,763,241.14 |
| 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 | 159,583,899.21 | 165,707,813.78 | 181,797,699.55 | 241,037,191.69 | 109,572,239.27 |
| 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 | 152,757,821.36 | 404,487,928.76 | 404,487,928.76 | 404,487,928.76 | 404,487,928.76 |
| 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 | 217,885,071.00 | 152,757,821.36 | 349,239,595.99 | 507,696,277.32 | 285,189,924.99 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 94,043,895.45 | - | 96,539,092.02 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -4,593,390.99 | - | -14,149,750.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 152,641,675.64 | - | 69,517,299.08 | - |
| 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 | - | 152,641,675.64 | - | 69,517,299.08 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,562,027.84 | - | 2,620,599.73 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 655,682.57 | - | 268,694.16 | - |
| 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 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,058,045.58 | - | 109,340.38 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 77,285,215.75 | - | 35,167,887.06 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,840,193.77 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,000,695.80 | - | 5,899,671.83 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,079,932.45 | - | 6,083,976.91 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 4,079,236.65 | - | -184,305.08 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 273,057,266.72 | - | 138,365,735.60 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -439,805,540.82 | - | -614,263,035.03 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 184,148,672.00 | - | 366,985,986.64 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 671,820.49 | - | 2,895,057.27 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 152,757,821.36 | - | 507,696,277.32 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 404,487,928.76 | - | 404,487,928.76 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -251,730,107.40 | - | 103,208,348.56 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-03-20 | 2024-10-31 | 2024-08-31 | 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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