| 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 | 222,709,170.36 | 1,383,063,969.87 | 861,103,290.71 | 501,015,280.31 | 283,438,064.80 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 733,598.48 | 45,412.53 | 142,165.62 | 135,138.54 | 63,489.38 |
| 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 | 13,833,610.02 | 78,654,163.62 | 72,679,029.43 | 57,874,896.34 | 35,658,778.57 |
| 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 | 237,276,378.86 | 1,461,763,546.02 | 933,924,485.76 | 559,025,315.19 | 319,160,332.75 |
| 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 | 202,117,231.00 | 804,913,381.80 | 578,702,137.96 | 323,866,665.00 | 153,262,377.62 |
| 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 | 47,721,553.66 | 156,849,182.44 | 113,833,644.15 | 74,282,388.70 | 38,614,265.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,864,355.15 | 136,363,102.56 | 90,671,285.54 | 67,714,712.27 | 39,685,324.86 |
| 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 | 11,983,390.24 | 87,428,823.64 | 76,771,917.18 | 37,293,336.78 | 19,535,864.13 |
| 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 | 285,686,530.05 | 1,185,554,490.44 | 859,978,984.83 | 503,157,102.75 | 251,097,832.52 |
| 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 | -48,410,151.19 | 276,209,055.58 | 73,945,500.93 | 55,868,212.44 | 68,062,500.23 |
| 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 | 415,000,000.00 | 1,305,051,453.08 | 750,148,000.00 | 680,148,000.00 | 170,000,000.00 |
| 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 | 1,241,063.86 | 8,638,570.14 | 1,790,070.07 | 1,719,184.96 | 471,462.26 |
| 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 | 2,654.87 | 2,876,132.00 | 20,265.27 | 20,265.27 | - |
| 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 | - | 28,173,355.52 | 28,173,355.52 | 22,122,855.52 | 13,086,659.82 |
| 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 | 416,243,718.73 | 1,344,739,510.74 | 780,131,690.86 | 704,010,305.75 | 183,558,122.08 |
| 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 | 60,113,183.52 | 402,250,989.66 | 288,014,035.98 | 264,967,298.51 | 162,497,813.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,127,500.00 | 1,892,470,000.00 | 1,545,000,000.00 | 1,120,000,000.00 | 250,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 231,052,573.42 | - | 1,608,953.70 | 1,608,953.70 |
| 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 | 312,240,683.52 | 2,525,773,563.08 | 1,833,014,035.98 | 1,386,576,252.21 | 414,106,767.33 |
| 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 | 104,003,035.21 | -1,181,034,052.34 | -1,052,882,345.12 | -682,565,946.46 | -230,548,645.25 |
| 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 | 会员可见 | - | 2,995,992.83 | 17,925,448.00 | 17,925,448.00 | - |
| 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 | 28,040,703.49 | 517,840,060.00 | 466,399,560.00 | 346,299,560.00 | 272,400,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 47,925,448.00 | - | - | - |
| 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 | 28,040,703.49 | 568,761,500.83 | 484,325,008.00 | 364,225,008.00 | 272,400,000.00 |
| 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 | 151,340,830.99 | 402,912,500.01 | 335,000,000.00 | 323,000,000.00 | 29,000,000.00 |
| 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 | 11,834,558.23 | 124,401,346.68 | 120,129,097.05 | 115,820,446.65 | 8,118,034.64 |
| 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 | 243,989.69 | 4,214,012.49 | 2,475,943.01 | 1,837,294.88 | 260,259.71 |
| 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 | 163,419,378.91 | 531,527,859.18 | 457,605,040.06 | 440,657,741.53 | 37,378,294.35 |
| 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 | -135,378,675.42 | 37,233,641.65 | 26,719,967.94 | -76,432,733.53 | 235,021,705.65 |
| 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 | 366,501,877.85 | 1,235,534,371.68 | 1,235,534,371.68 | 1,235,534,371.68 | 1,235,534,371.68 |
| 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 | 286,805,934.17 | 366,501,877.85 | 275,984,710.70 | 531,447,517.38 | 1,307,198,308.47 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 249,005,908.45 | - | 114,940,817.45 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 122,807,470.28 | - | 54,992,652.49 | - |
| 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 | - | 122,807,470.28 | - | 54,992,652.49 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,503,697.63 | - | 3,415,450.74 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 19,007.66 | - |
| 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 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,709,841.58 | - | 611,687.28 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -104,216.03 | - | -313,416.93 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 43,651,551.26 | - | 24,671,709.96 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,157,431.75 | - | -1,020,910.79 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,749,209.08 | - | -2,103,334.60 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,673,140.76 | - | 101,617.08 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -7,076,068.32 | - | -2,204,951.68 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,436,541.90 | - | -47,200,824.98 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -113,164,399.58 | - | -138,993,667.02 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -30,681,122.20 | - | 38,335,729.15 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 16,353,202.46 | - | 8,308,370.76 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 366,501,877.85 | - | 531,447,517.38 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,235,534,371.68 | - | 1,235,534,371.68 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -869,032,493.83 | - | -704,086,854.30 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-27 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-26 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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