| 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 | 523,050,636.16 | 3,559,475,023.95 | 3,088,382,350.96 | 1,915,171,321.79 | 785,687,980.01 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,000,451.96 | 123,215,531.07 | 76,241,991.61 | 29,855,758.38 | 20,605,854.85 |
| 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 | 45,453,038.53 | 38,073,734.50 | 109,940,666.06 | 12,943,400.74 | 7,294,591.93 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | 0.01 | - | - | -0.01 | 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 | 571,504,126.66 | 3,720,764,289.52 | 3,274,565,008.63 | 1,957,970,480.90 | 813,588,426.80 |
| 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 | 389,576,566.95 | 3,099,703,106.69 | 2,735,765,330.59 | 1,728,292,000.35 | 750,345,156.61 |
| 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 | 18,282,555.06 | 80,228,736.00 | 56,903,944.13 | 40,205,105.57 | 22,597,698.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,927,401.89 | 241,273,490.62 | 339,343,517.99 | 220,519,062.17 | 23,969,636.08 |
| 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 | 34,703,866.88 | 180,710,001.88 | 44,108,523.75 | 3,542,801.73 | 29,750,991.23 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | 0.01 | 0.01 | - |
| 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 | 517,490,390.78 | 3,601,915,335.19 | 3,176,121,316.47 | 1,992,558,969.83 | 826,663,482.36 |
| 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 | 54,013,735.88 | 118,848,954.33 | 98,443,692.16 | -34,588,488.92 | -13,075,055.56 |
| 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 | 468,885,043.12 | 1,049,480,000.00 | 24,100,000.00 | 24,100,000.00 | 24,100,000.00 |
| 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 | 13,284,062.27 | 6,073,009.93 | 255,234.30 | 222,906.95 | 119,092.96 |
| 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 | - | - | - | 91,298.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 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 | 482,169,105.39 | 1,055,644,307.93 | 24,355,234.30 | 24,322,906.95 | 24,219,092.96 |
| 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 | 74,342,135.07 | 241,512,876.14 | 120,988,410.15 | 63,979,455.24 | 22,342,387.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,200,000.00 | 1,252,712,153.53 | 24,309,701.19 | 14,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 50,000.00 | - | - |
| 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 | 181,542,135.07 | 1,494,225,029.67 | 145,348,111.34 | 77,979,455.24 | 22,342,387.57 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 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 | 300,626,970.32 | -438,580,721.74 | -120,992,877.04 | -53,656,548.29 | 1,876,705.39 |
| 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 | - | - | - | - | 2,400,000.00 | 2,400,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 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 | 50,000,000.00 | 491,231,789.34 | 442,553,400.00 | 222,553,400.00 | 110,939,805.56 |
| 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 | 50,000,000.00 | 491,231,789.34 | 444,953,400.00 | 224,953,400.00 | 110,939,805.56 |
| 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 | 96,000,500.00 | 136,550,000.00 | 116,000,000.00 | 57,000,000.00 | 60,060,694.44 |
| 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 | 5,621,146.95 | 44,015,025.19 | 40,627,065.57 | 38,497,814.18 | 1,603,180.56 |
| 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 | - | 24,600,000.00 | 18,495,000.00 | 12,330,000.00 | - |
| 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 | 101,621,646.95 | 205,165,025.19 | 175,122,065.57 | 107,827,814.18 | 61,663,875.00 |
| 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 | -51,621,646.95 | 286,066,764.15 | 269,831,334.43 | 117,125,585.82 | 49,275,930.56 |
| 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 | 249,521,225.61 | 267,380,424.80 | 267,380,424.80 | 267,380,424.80 | 267,380,424.80 |
| 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 | 557,283,879.09 | 249,521,225.61 | 534,511,068.74 | 316,714,312.13 | 331,476,421.68 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 149,018,836.41 | - | 101,166,617.29 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 22,682,440.91 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 66,562,860.05 | - | 33,432,951.16 | - |
| 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 | - | 66,562,860.05 | - | 33,432,951.16 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,385,623.38 | - | 1,683,560.12 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 81,746.18 | - | 46,784.69 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -737,080.50 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -28,348,698.02 | - | -31,887,872.48 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,335,922.59 | - | -222,906.95 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,413,779.34 | - | 7,098,756.73 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -48,530.29 | - | 8,739,286.51 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -1,365,249.05 | - | -1,640,529.78 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -42,909,760.46 | - | -61,876,997.99 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -172,407,292.68 | - | -98,728,862.36 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 108,421,735.80 | - | 4,579,306.41 | - |
| 其他(元) | - | - | - | 会员可见 | - | -4,146,707.23 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 249,521,225.61 | - | 316,714,312.13 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 267,380,424.80 | - | 267,380,424.80 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -17,859,199.19 | - | 49,333,887.33 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-30 | 2025-04-19 | 2025-04-19 | 2024-10-29 | 2024-08-24 | 2024-04-20 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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