| 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 | 565,358,722.26 | 2,770,014,336.02 | 1,875,168,707.84 | 1,198,470,819.08 | 493,333,861.05 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,196,553.83 | 19,670,532.91 | 14,698,264.40 | 7,266,845.01 | 4,561,975.03 |
| 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 | 4,386,133.35 | 27,782,314.98 | 35,774,722.85 | 22,523,274.73 | 3,950,493.18 |
| 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 | 573,941,409.44 | 2,817,467,183.91 | 1,925,641,695.09 | 1,228,260,938.82 | 501,846,329.26 |
| 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 | 642,039,568.58 | 2,635,783,975.55 | 1,895,714,112.64 | 1,197,797,134.17 | 516,538,924.41 |
| 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 | 30,185,293.83 | 124,654,870.68 | 89,224,088.95 | 61,280,256.29 | 31,888,862.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,711,622.42 | 15,737,215.48 | 15,561,151.42 | 12,740,945.50 | 6,101,096.58 |
| 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 | 19,318,854.98 | 44,104,495.03 | 85,527,343.16 | 57,004,351.37 | 23,479,464.44 |
| 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 | 697,255,339.81 | 2,820,280,556.74 | 2,086,026,696.17 | 1,328,822,687.33 | 578,008,347.50 |
| 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 | -123,313,930.37 | -2,813,372.83 | -160,385,001.08 | -100,561,748.51 | -76,162,018.24 |
| 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 | 25,000,000.00 | 280,000,000.00 | 225,000,000.00 | 170,000,000.00 | 60,000,000.00 |
| 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 | 23,232.88 | 1,801,180.85 | 1,469,674.00 | 1,128,486.35 | 173,083.34 |
| 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 | - | - | - | 3,128,770.00 | 3,125,520.00 | 476,520.00 | 19,880.00 |
| 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 | 25,023,232.88 | 284,929,950.85 | 229,595,194.00 | 171,605,006.35 | 60,192,963.34 |
| 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 | 4,385,872.46 | 41,069,157.70 | 30,213,350.14 | 24,712,325.06 | 10,138,969.35 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 70,000,000.00 | 210,000,000.00 | 200,000,000.00 | 145,000,000.00 | 55,000,000.00 |
| 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 | 74,385,872.46 | 251,069,157.70 | 230,213,350.14 | 169,712,325.06 | 65,138,969.35 |
| 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 | -49,362,639.58 | 33,860,793.15 | -618,156.14 | 1,892,681.29 | -4,946,006.01 |
| 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 | - | - | - | - | - | - | - |
| 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 | 60,172,348.33 | 210,542,335.59 | 190,149,696.19 | 158,144,176.87 | 77,175,969.97 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 5,982,259.06 | - | - | - |
| 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 | 60,172,348.33 | 216,524,594.65 | 190,149,696.19 | 158,144,176.87 | 77,175,969.97 |
| 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 | 92,205,822.83 | 157,727,323.51 | 122,932,773.66 | 116,354,373.55 | 70,696,466.21 |
| 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 | 1,922,055.99 | 28,337,559.21 | 26,408,314.92 | 24,587,178.38 | 1,155,688.28 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | 1,180,000.00 | 1,180,000.00 | - |
| 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 | 398,411.45 | 2,376,864.59 | 1,250,395.96 | 879,566.16 | 438,806.44 |
| 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 | 94,526,290.27 | 188,441,747.31 | 150,591,484.54 | 141,821,118.09 | 72,290,960.93 |
| 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 | -34,353,941.94 | 28,082,847.34 | 39,558,211.65 | 16,323,058.78 | 4,885,009.04 |
| 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 | 290,270,122.17 | 229,593,159.62 | 229,593,159.62 | 229,593,159.62 | 229,593,159.62 |
| 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 | 85,088,925.73 | 290,270,122.17 | 112,343,046.00 | 147,449,499.99 | 153,229,488.93 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 61,414,288.62 | - | 29,934,060.78 | - |
| 资产减值准备(元) | - | - | - | - | - | 1,547,628.22 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 31,777,027.46 | - | 15,767,697.69 | - |
| 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 | - | 31,777,027.46 | - | 15,767,697.69 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,336,001.40 | - | 640,318.95 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,273,627.50 | - | 1,151,199.78 | - |
| 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 | - | -2,679,807.39 | - | -489,695.01 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 25,288.85 | - | 1,418.89 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 373,938.78 | - | 433,066.86 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,633,295.84 | - | 2,637,889.66 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 3,812,032.61 | - | 6,588,512.72 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 212,157.51 | - | 360,909.17 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 188,116.41 | - | 84,343.70 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 24,041.10 | - | 276,565.47 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -66,444,839.87 | - | -75,153,629.62 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -96,977,602.99 | - | -113,519,327.87 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 46,894,344.13 | - | 28,271,438.47 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 290,270,122.17 | - | 147,449,499.99 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 229,593,159.62 | - | 229,593,159.62 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 60,676,962.55 | - | -82,143,659.63 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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