| 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 | 470,135,629.79 | 2,304,918,218.81 | 1,716,339,812.48 | 1,199,785,685.49 | 463,712,804.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,761,300.35 | 56,684,747.44 | 45,892,014.77 | 29,196,258.42 | 15,484,105.49 |
| 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 | 2,047,826.82 | 19,556,890.27 | 24,015,333.54 | 15,919,280.81 | 11,282,069.86 |
| 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 | 491,944,756.96 | 2,381,159,856.52 | 1,786,247,160.79 | 1,244,901,224.72 | 490,478,979.78 |
| 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 | 480,420,924.35 | 1,859,683,232.16 | 1,432,607,513.64 | 1,045,449,411.04 | 480,563,718.44 |
| 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 | 61,126,740.35 | 208,732,374.59 | 160,560,445.01 | 104,238,111.80 | 55,018,734.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,865,235.18 | 195,275,576.26 | 132,997,270.95 | 91,446,325.72 | 52,245,838.15 |
| 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 | 9,818,958.44 | 33,857,203.12 | 41,147,396.45 | 23,458,468.40 | 11,177,247.53 |
| 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 | 588,231,858.32 | 2,297,548,386.13 | 1,767,312,626.05 | 1,264,592,316.96 | 599,005,538.46 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -0.01 | - | - | - |
| 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 | -96,287,101.36 | 83,611,470.38 | 18,934,534.74 | -19,691,092.24 | -108,526,558.68 |
| 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 | - | - | - | 725,000,000.00 | - | - | - |
| 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 | 180,000.00 | 3,848,869.22 | 1,942,765.65 | 1,350,738.25 | 100,000.00 |
| 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 | 88,569.02 | 2,922,721.47 | 1,146,978.67 | 813,200.00 | 1,000.00 |
| 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 | 37,257,858.56 | 4,070,000.00 | 380,794,651.00 | 290,914,832.55 | 70,000.00 |
| 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 | 37,526,427.58 | 735,841,590.69 | 383,884,395.32 | 293,078,770.80 | 171,000.00 |
| 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 | 205,835,758.56 | 665,814,763.35 | 452,564,336.05 | 319,815,115.17 | 149,338,850.57 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 881,105,458.33 | - | - | - |
| 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 | - | 5,880,000.00 | 541,105,458.33 | 445,265,000.00 | 30,000,000.00 |
| 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 | 205,835,758.56 | 1,552,800,221.68 | 993,669,794.38 | 765,080,115.17 | 179,338,850.57 |
| 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 | -168,309,330.98 | -816,958,630.98 | -609,785,399.06 | -472,001,344.37 | -179,167,850.57 |
| 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 | 会员可见 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 181,901,680.11 | 521,049,325.06 | 361,887,603.91 | 277,226,666.85 | 229,693,280.91 |
| 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 | 36,000,000.00 | 36,000,000.00 | - | - | - |
| 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 | 217,901,680.11 | 557,049,325.06 | 361,887,603.91 | 277,226,666.85 | 229,693,280.91 |
| 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 | - | - | - | - | - |
| 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 | 6,495,183.04 | 73,642,087.41 | 69,405,721.04 | 4,397,708.81 | 1,569,543.19 |
| 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 | 403,755.13 | 1,968,282.11 | 1,225,548.10 | 505,232.72 | 252,616.36 |
| 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 | 6,898,938.17 | 75,610,369.52 | 70,631,269.14 | 4,902,941.53 | 1,822,159.55 |
| 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 | 211,002,741.94 | 481,438,955.54 | 291,256,334.77 | 272,323,725.32 | 227,871,121.36 |
| 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 | 239,083,972.67 | 495,094,741.09 | 495,094,741.09 | 495,094,741.09 | 495,094,741.09 |
| 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 | 184,475,536.01 | 239,083,972.67 | 191,847,489.49 | 272,711,327.64 | 433,956,963.30 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 192,890,751.20 | - | 79,679,207.02 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,591,090.84 | - | 661,980.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 94,914,801.60 | - | 47,889,106.75 | - |
| 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 | - | 94,914,801.60 | - | 47,889,106.75 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,821,781.77 | - | 2,062,111.53 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 618,309.96 | - | 564,546.34 | - |
| 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 | - | 4,598,052.08 | - | 4,217,723.17 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 152,909.88 | - | -453.72 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -803,582.88 | - | -329,733.15 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,209,596.37 | - | 3,082,112.41 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,850,839.69 | - | -1,364,532.77 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,046,194.84 | - | 2,119,865.53 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -902,741.85 | - | 4,323,787.57 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -5,143,452.99 | - | -2,203,922.04 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -24,243,775.31 | - | -34,162,890.46 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -252,042,821.95 | - | -135,989,068.06 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 64,751,643.66 | - | 8,213,777.89 | - |
| 其他(元) | - | 会员可见 | - | - | - | -3,791,228.45 | - | - | - |
| 融资租入固定资产(元) | - | - | - | - | - | 1,065,816.55 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 239,083,972.67 | - | 272,711,327.64 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 495,094,741.09 | - | 495,094,741.09 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -256,010,768.42 | - | -222,383,413.45 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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