| 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 | 409,275,212.02 | 1,121,725,306.29 | 844,022,158.59 | 575,742,510.57 | 257,674,021.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,850,754.00 | 16,596,647.62 | 6,706,125.73 | 3,121,078.27 | 2,454,166.39 |
| 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 | 2,665,512.16 | 51,642,238.76 | 25,254,126.47 | 23,193,744.86 | 166,641,933.41 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | -0.01 | - | - |
| 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 | 419,791,478.18 | 1,189,964,192.67 | 875,982,410.78 | 602,057,333.70 | 426,770,121.28 |
| 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 | 271,013,045.92 | 926,257,566.49 | 678,249,217.65 | 427,020,566.07 | 202,614,512.14 |
| 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 | 54,729,064.68 | 157,406,906.05 | 113,574,632.73 | 75,912,944.82 | 39,230,523.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,679,372.57 | 71,230,399.82 | 44,699,233.67 | 36,938,051.24 | 6,771,629.65 |
| 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 | 37,740,165.51 | 118,417,846.74 | 111,745,674.08 | 77,926,859.98 | 180,509,754.57 |
| 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 | 375,161,648.68 | 1,273,312,719.10 | 948,268,758.13 | 617,798,422.11 | 429,126,420.25 |
| 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 | 44,629,829.50 | -83,348,526.43 | -72,286,347.34 | -15,741,088.41 | -2,356,298.97 |
| 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 | - | 910,899,200.00 | 830,899,200.00 | 514,999,498.43 | 278,000,000.00 |
| 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 | - | 4,732,175.55 | 4,263,087.62 | 3,003,799.27 | 1,603,420.20 |
| 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 | 475,820.81 | 6,917,656.09 | 7,507,738.59 | 6,389,544.30 | 35,000.00 |
| 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 | 475,820.81 | 922,549,031.64 | 842,670,026.21 | 524,392,842.00 | 279,638,420.20 |
| 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 | 10,282,024.67 | 215,592,903.78 | 139,329,058.27 | 60,659,645.31 | 7,788,845.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 615,806,440.00 | 615,603,780.00 | 452,753,180.00 | 207,000,000.00 |
| 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 | 10,282,024.67 | 831,399,343.78 | 754,932,838.27 | 513,412,825.31 | 214,788,845.44 |
| 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 | -9,806,203.86 | 91,149,687.86 | 87,737,187.94 | 10,980,016.69 | 64,849,574.76 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | 251,299.81 | 244,263.95 | 241,386.87 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 251,299.81 | 244,263.95 | 241,386.87 | - |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 632,739.26 | 488,203.71 | 337,244.99 | - |
| 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 | 100,627.60 | 52,560,124.17 | 52,347,052.32 | 52,395,693.53 | 341,554.03 |
| 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 | 2,355,461.29 | 5,274,039.94 | 4,449,361.79 | 2,845,133.79 | 2,980,260.62 |
| 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 | 2,456,088.89 | 58,466,903.37 | 57,284,617.82 | 55,578,072.31 | 3,321,814.65 |
| 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 | -2,456,088.89 | -58,215,603.56 | -57,040,353.87 | -55,336,685.44 | -3,321,814.65 |
| 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 | 499,101,731.87 | 549,250,596.90 | 549,250,596.90 | 549,250,596.90 | 549,261,556.14 |
| 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 | 507,198,112.44 | 499,101,731.87 | 514,040,111.63 | 481,541,725.22 | 604,581,364.99 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 90,671,508.82 | - | 73,137,372.76 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,812,026.11 | - | 8,612,479.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 58,156,474.67 | - | 25,318,413.37 | - |
| 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 | - | 57,358,928.98 | - | 24,905,396.38 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 797,545.69 | - | 413,016.99 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,317,843.21 | - | 705,588.27 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,726,084.56 | - | 755,923.12 | - |
| 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 | - | -962,056.17 | - | -656,017.97 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,760,769.86 | - | -1,121,629.07 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 589,832.96 | - | 175,353.39 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,233,920.86 | - | -1,534,099.31 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 203,451.03 | - | 11,670,577.35 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,823,772.65 | - | -4,584,389.60 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 11,027,223.68 | - | 16,254,966.95 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -65,324,075.35 | - | -25,118,989.39 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -310,592,297.15 | - | -95,345,726.64 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 78,615,762.64 | - | -17,984,732.10 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 19,975,691.17 | - | 2,583,524.88 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 499,101,731.87 | - | 481,541,725.22 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 549,250,596.90 | - | 549,250,596.90 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -50,148,865.03 | - | -67,708,871.68 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 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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