| 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 | 348,546,233.20 | 1,235,250,856.94 | 910,587,334.66 | 623,463,311.41 | 318,139,513.45 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,609,564.94 | 20,456,871.41 | 18,425,929.20 | 15,646,836.26 | 9,306,428.73 |
| 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 | 6,061,109.89 | 33,521,806.32 | 29,965,003.06 | 19,826,915.49 | 15,427,678.66 |
| 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 | 373,216,908.03 | 1,289,229,534.67 | 958,978,266.92 | 658,937,063.16 | 342,873,620.84 |
| 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 | 188,097,625.75 | 705,496,697.22 | 535,237,654.89 | 344,620,368.39 | 179,021,109.14 |
| 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 | 95,029,366.32 | 308,219,668.84 | 217,416,206.58 | 145,614,916.62 | 73,387,972.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,062,586.09 | 35,520,036.54 | 29,159,176.51 | 20,648,261.47 | 6,616,301.28 |
| 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 | 25,430,149.71 | 73,248,165.76 | 59,160,153.03 | 37,066,180.64 | 33,208,578.47 |
| 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 | 316,619,727.87 | 1,122,484,568.36 | 840,973,191.01 | 547,949,727.12 | 292,233,961.71 |
| 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 | 56,597,180.16 | 166,744,966.31 | 118,005,075.91 | 110,987,336.04 | 50,639,659.13 |
| 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 | 330,000,000.00 | 1,264,000,000.00 | 614,000,000.00 | 400,000,000.00 | 100,000,000.00 |
| 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 | 2,420,009.69 | 8,438,869.96 | 3,917,794.21 | 2,776,616.02 | 733,055.56 |
| 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 | - | 867,144.83 | 478,331.70 | 478,331.70 | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 1,062,405.00 | - | - | - |
| 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 | 332,420,009.69 | 1,274,368,419.79 | 618,396,125.91 | 403,254,947.72 | 100,733,055.56 |
| 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 | 48,404,080.06 | 89,382,837.90 | 40,910,314.49 | 22,356,648.24 | 3,501,632.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,000,000.00 | 1,544,000,000.00 | 1,164,000,000.00 | 564,000,000.00 | 300,000,000.00 |
| 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 | 598,404,080.06 | 1,633,382,837.90 | 1,204,910,314.49 | 586,356,648.24 | 303,501,632.15 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | 0.01 | - | - | - |
| 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 | -265,984,070.37 | -359,014,418.10 | -586,514,188.58 | -183,101,700.52 | -202,768,576.59 |
| 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 | - | - | - | - | - | - | -1,455.00 |
| 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 | 35,872,500.00 | 39,110,027.39 | 39,242,081.75 | 39,242,081.75 | 34,242,081.75 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 38,308,500.00 | - | - |
| 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 | 35,872,500.00 | 39,110,027.39 | 77,550,581.75 | 39,242,081.75 | 34,240,626.75 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 34,242,081.75 | 35,279,277.69 | - | - |
| 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 | - | 33,320,029.09 | 32,291,499.52 | 8,141,499.52 | - |
| 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 | - | 4,210,159.00 | 40,627,361.86 | 40,627,361.86 | - |
| 筹资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 71,772,269.84 | 108,198,139.07 | 48,768,861.38 | - |
| 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 | 35,872,500.00 | -32,662,242.45 | -30,647,557.32 | -9,526,779.63 | 34,240,626.75 |
| 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 | 671,379,598.04 | 917,876,865.02 | 917,876,865.02 | 917,876,865.02 | 917,876,865.02 |
| 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 | 502,799,742.85 | 671,379,598.04 | 423,291,018.37 | 841,460,925.87 | 798,231,597.92 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 86,699,950.99 | - | 55,332,029.40 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,884,351.66 | - | 3,365,412.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 82,051,157.68 | - | 35,474,488.80 | - |
| 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 | - | 82,051,157.68 | - | 35,474,488.80 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,819,428.22 | - | 3,145,528.85 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,095,059.26 | - | 1,438,917.23 | - |
| 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 | - | 334,526.24 | - | -72,569.02 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 261,391.83 | - | 13,061.94 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 155,635.51 | - | 414,148.73 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,583,560.29 | - | -2,925,673.27 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,438,869.96 | - | -2,776,616.03 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -15,036.57 | - | 52,753.03 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -15,036.57 | - | 52,753.03 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -67,252,120.58 | - | -21,937,802.16 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -54,158,353.14 | - | 51,111,195.67 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 104,796,418.25 | - | -12,531,075.94 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 671,379,598.04 | - | 841,460,925.87 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 917,876,865.02 | - | 917,876,865.02 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -246,497,266.98 | - | -76,415,939.15 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 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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