| 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 | 262,089,847.76 | 939,256,839.18 | 741,497,241.33 | 459,711,054.87 | 272,687,108.78 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,369,563.16 | 31,151,131.02 | 30,942,976.74 | 18,720,458.79 | 6,620,434.53 |
| 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 | 2,148,485.74 | 56,686,541.69 | 14,823,676.65 | 9,170,108.48 | 4,461,693.15 |
| 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 | 265,607,896.66 | 1,027,094,511.89 | 787,263,894.72 | 487,601,622.14 | 283,769,236.46 |
| 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 | 47,409,359.29 | 432,197,271.30 | 339,324,055.11 | 267,126,147.21 | 193,712,381.42 |
| 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 | 103,560,986.40 | 295,573,154.59 | 229,045,381.46 | 161,312,440.88 | 93,635,969.86 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 686,404.91 | 2,197,952.76 | 1,504,100.34 | 1,014,812.95 | 525,707.55 |
| 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 | 21,846,566.62 | 122,917,456.97 | 160,004,053.52 | 94,262,385.89 | 77,072,197.06 |
| 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 | 173,503,317.22 | 852,885,835.62 | 729,877,590.43 | 523,715,786.93 | 364,946,255.89 |
| 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 | 92,104,579.44 | 174,208,676.27 | 57,386,304.29 | -36,114,164.79 | -81,177,019.43 |
| 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 | 678,000,000.00 | 1,175,000,000.00 | 1,125,000,000.00 | 500,000,000.00 | 200,000,000.00 |
| 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 | 2,650,780.31 | 9,302,247.13 | 9,087,983.43 | 5,089,783.01 | 1,169,586.85 |
| 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 | 680,650,780.31 | 1,184,302,247.13 | 1,134,087,983.43 | 505,089,783.01 | 201,169,586.85 |
| 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 | 20,810,275.27 | 115,853,293.20 | 10,189,295.28 | 5,904,729.89 | 3,799,624.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,000,000.00 | 1,217,600,000.00 | 575,000,000.00 | 450,000,000.00 | - |
| 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 | 504,810,275.27 | 1,333,453,293.20 | 585,189,295.28 | 455,904,729.89 | 3,799,624.86 |
| 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 | 175,840,505.04 | -149,151,046.07 | 548,898,688.15 | 49,185,053.12 | 197,369,961.99 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | 134,000,000.00 | 134,000,000.00 | 134,000,000.00 | 134,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 134,000,000.00 | 134,000,000.00 | 134,000,000.00 | 134,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | 508,879,473.04 | 279,879,473.04 | 155,679,473.04 | 130,679,473.04 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | 8,683,281.68 | 7,737,581.68 | 5,996,156.69 | 3,408,658.92 |
| 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 | 105,614.59 | 2,771,241.15 | 2,447,277.68 | 1,210,239.54 | 1,133,233.84 |
| 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 | 105,614.59 | 520,333,995.87 | 290,064,332.40 | 162,885,869.27 | 135,221,365.80 |
| 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 | -105,614.59 | -386,333,995.87 | -156,064,332.40 | -28,885,869.27 | -1,221,365.80 |
| 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 | 671,282,995.20 | 1,031,089,295.76 | 1,031,089,295.76 | 1,031,089,295.76 | 1,031,089,295.76 |
| 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 | 940,097,986.75 | 671,282,995.20 | 1,478,221,153.48 | 1,015,708,207.01 | 1,146,025,185.13 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -68,264,740.43 | - | -56,887,124.64 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,587,137.05 | - | 2,200,583.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 26,788,597.96 | - | 16,727,451.63 | - |
| 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 | - | 26,788,597.96 | - | 16,727,451.63 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,309,945.44 | - | 12,372,208.32 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,776,649.84 | - | 2,494,521.75 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 70,794.29 | - | 13,856.30 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,128,532.72 | - | -3,622,323.87 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,313,417.16 | - | 3,284,486.47 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,204,289.20 | - | -2,127,743.45 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -19,684,987.86 | - | -143,665,672.26 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 212,569,437.00 | - | 230,620,847.39 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -8,578,775.92 | - | -99,795,935.22 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 671,282,995.20 | - | 1,015,708,207.01 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,031,089,295.76 | - | 1,031,089,295.76 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -359,806,300.56 | - | -15,381,088.75 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-25 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-29 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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