| 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 | 323,892,221.66 | 1,212,061,855.22 | 829,141,266.66 | 488,321,031.67 | 214,481,711.39 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,942,334.65 | 107,613,917.11 | 80,971,964.57 | 45,413,362.06 | 20,222,639.80 |
| 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 | 5,468,716.19 | 14,619,844.73 | 11,098,963.09 | 9,142,144.74 | 2,405,434.96 |
| 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 | 358,303,272.50 | 1,334,295,617.06 | 921,212,194.32 | 542,876,538.47 | 237,109,786.15 |
| 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 | 241,111,716.88 | 1,063,228,624.93 | 725,335,785.28 | 421,541,521.07 | 202,430,905.95 |
| 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 | 35,601,415.01 | 121,520,569.43 | 90,240,631.22 | 57,818,246.82 | 30,622,467.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,575,064.28 | 29,100,171.92 | 21,611,403.85 | 15,322,749.44 | 7,660,111.25 |
| 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 | 22,035,220.39 | 39,743,881.86 | 25,270,570.51 | 18,614,819.82 | 7,940,530.58 |
| 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 | 309,323,416.56 | 1,253,593,248.14 | 862,458,390.86 | 513,297,337.15 | 248,654,014.79 |
| 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 | 48,979,855.94 | 80,702,368.92 | 58,753,803.46 | 29,579,201.32 | -11,544,228.64 |
| 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 | 140,000,000.00 | 1,672,500,000.00 | 1,465,500,000.00 | 1,140,500,000.00 | 396,500,000.00 |
| 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 | 1,360,871.18 | 9,568,571.39 | 8,318,834.41 | 7,182,403.31 | 2,393,377.69 |
| 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 | - | 195,920.00 | 179,075.00 | 132,075.00 | 32,075.00 |
| 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 | 141,360,871.18 | 1,682,264,491.39 | 1,473,997,909.41 | 1,147,814,478.31 | 398,925,452.69 |
| 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 | 13,901,586.64 | 113,208,338.01 | 61,362,926.11 | 36,672,823.90 | 21,882,007.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,000,000.00 | 1,550,000,000.00 | 1,325,000,000.00 | 1,050,000,000.00 | 410,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 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 | 103,901,586.64 | 1,663,208,338.01 | 1,386,362,926.11 | 1,086,672,823.90 | 431,882,007.28 |
| 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 | 37,459,284.54 | 19,056,153.38 | 87,634,983.30 | 61,141,654.41 | -32,956,554.59 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | - | 100,005,000.00 | 100,005,000.00 | 100,005,000.00 | - |
| 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 | 12,360.00 | 67,720.00 | 56,320.00 | 34,460.00 | 23,060.00 |
| 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 | 12,360.00 | 100,072,720.00 | 100,061,320.00 | 100,039,460.00 | 23,060.00 |
| 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 | -12,360.00 | -100,072,720.00 | -100,061,320.00 | -100,039,460.00 | -23,060.00 |
| 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 | 209,205,347.95 | 198,667,408.38 | 198,667,408.38 | 198,667,408.38 | 198,667,408.38 |
| 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 | 298,080,772.38 | 209,205,347.95 | 249,417,486.02 | 195,100,178.89 | 156,214,139.07 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 152,775,069.60 | - | 68,249,972.17 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,573,792.26 | - | 629,394.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 30,604,869.04 | - | 14,546,781.94 | - |
| 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 | - | 30,604,869.04 | - | 14,546,781.94 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,038,551.21 | - | 1,556,376.50 | - |
| 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 | - | - | - | -72,208.75 | - | -45,226.22 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 127,245.74 | - | 10,600.04 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -898,853.37 | - | 1,248,811.31 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -14,467,773.83 | - | -7,042,340.22 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,568,571.39 | - | -7,182,403.31 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,427,669.79 | - | -490,013.89 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 534,493.16 | - | 711,851.70 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,893,176.63 | - | -1,201,865.59 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -37,688,689.45 | - | -38,520,911.73 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -98,271,331.24 | - | -34,914,348.50 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 43,051,031.40 | - | 28,427,253.90 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,155,127.47 | - | 1,670,532.20 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 209,205,347.95 | - | 195,100,178.89 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 198,667,408.38 | - | 198,667,408.38 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 10,537,939.57 | - | -3,567,229.49 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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