| 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 | 648,648,229.73 | 3,102,931,077.77 | 2,167,639,874.54 | 1,358,514,444.20 | 568,553,658.90 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | - | 8,891.18 |
| 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 | 63,859,356.76 | 48,104,988.83 | 46,320,129.38 | 30,434,032.50 | 33,130,855.83 |
| 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 | 712,507,586.49 | 3,151,036,066.60 | 2,213,960,003.92 | 1,388,948,476.70 | 601,693,405.91 |
| 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 | 521,473,831.45 | 2,024,646,333.19 | 1,654,755,535.87 | 1,057,327,378.38 | 495,356,436.32 |
| 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 | 129,550,940.17 | 521,368,412.47 | 375,466,525.66 | 240,787,387.11 | 112,860,223.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,663,573.08 | 275,304,149.94 | 207,748,788.92 | 136,594,090.34 | 68,704,769.48 |
| 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 | 64,698,012.89 | 232,358,666.95 | 140,493,854.28 | 88,359,900.33 | 55,628,863.48 |
| 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 | 798,386,357.59 | 3,053,677,562.55 | 2,378,464,704.73 | 1,523,068,756.16 | 732,550,292.43 |
| 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 | -85,878,771.10 | 97,358,504.05 | -164,504,700.81 | -134,120,279.46 | -130,856,886.52 |
| 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 | 369,875,752.00 | 109,266,840.00 | 39,996,092.00 | 39,996,092.00 | - |
| 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 | 613,232.28 | 105,217.66 | 57,738.49 | 36,738.39 | - |
| 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 | 1,398,000.00 | 5,298,212.18 | 2,354,502.97 | 1,059,502.97 | - |
| 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 | - | - | - | - | - |
| 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 | 371,886,984.28 | 114,670,269.84 | 42,408,333.46 | 41,092,333.36 | - |
| 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 | 22,289,587.05 | 156,812,956.13 | 119,839,223.04 | 99,154,100.49 | 59,162,374.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,000,000.00 | 226,996,092.00 | 67,441,529.88 | 67,441,529.88 | 72,441,529.88 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 232,680.00 | 240,800.00 | 4,291,016.67 | 1,695,220.00 | - |
| 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 | 317,522,267.05 | 384,049,848.13 | 191,571,769.59 | 168,290,850.37 | 131,603,904.54 |
| 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 | 54,364,717.23 | -269,379,578.29 | -149,163,436.13 | -127,198,517.01 | -131,603,904.54 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 44,875,600.00 | 44,010,800.00 | - | - |
| 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 | 146,098,700.00 | 967,079,854.32 | 548,937,849.15 | 316,837,849.15 | 141,837,849.15 |
| 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 | - | 7,481,800.00 | 6,256,800.00 | 6,256,800.00 | - |
| 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 | 146,098,700.00 | 1,019,437,254.32 | 599,205,449.15 | 323,094,649.15 | 141,837,849.15 |
| 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 | 144,737,849.15 | 683,317,916.27 | 232,000,000.00 | 100,000,000.00 | 70,000,000.00 |
| 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 | 2,931,637.48 | 148,851,993.95 | 142,872,741.31 | 139,070,083.39 | 3,453,333.38 |
| 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 | 15,902,400.00 | 98,680,049.87 | 19,286,544.48 | 9,063,003.12 | 421,478.93 |
| 筹资活动现金流出的平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 163,571,886.63 | 930,849,960.09 | 394,159,285.79 | 248,133,086.51 | 73,874,812.31 |
| 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 | -17,473,186.63 | 88,587,294.23 | 205,046,163.36 | 74,961,562.64 | 67,963,036.84 |
| 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 | 189,298,932.69 | 273,349,830.12 | 273,349,830.12 | 273,349,830.12 | 273,349,830.12 |
| 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 | 140,321,540.52 | 189,298,932.69 | 164,729,558.04 | 86,990,156.82 | 78,848,417.81 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 136,205,342.93 | - | 54,103,049.32 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 19,460,906.31 | - | 20,339,484.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 122,429,647.20 | - | 57,035,477.63 | - |
| 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 | - | - | - | 57,035,477.63 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,343,207.01 | - | 4,639,795.82 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 415,353.16 | - | 166,625.81 | - |
| 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 | - | -91,291.23 | - | -91,291.23 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,376,592.25 | - | 1,367,651.68 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -174,481.30 | - | -138,500.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 19,444,801.26 | - | 10,515,708.61 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,748,282.34 | - | 570,851.34 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -32,368,659.81 | - | -7,621,065.78 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -32,368,659.81 | - | -7,621,065.78 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -46,898,804.23 | - | -54,839,526.47 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -261,076,805.13 | - | -215,369,164.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 66,879,938.84 | - | -5,441,396.31 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,574,960.23 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 189,298,932.69 | - | 86,990,156.82 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 273,349,830.12 | - | 273,349,830.12 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -84,050,897.43 | - | -186,359,673.30 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 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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