| 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 | 88,241,243.50 | 649,224,751.31 | 426,596,125.54 | 313,454,638.81 | 122,870,633.90 |
| 收到的税费返还(元) | - | - | - | - | - | 3,963,136.66 | 3,957,836.66 | - | - |
| 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 | 4,795,888.03 | 76,716,782.55 | 40,192,168.51 | 36,730,329.63 | 30,554,592.16 |
| 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 | 93,037,131.53 | 729,904,670.52 | 470,746,130.71 | 350,184,968.44 | 153,425,226.06 |
| 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 | 124,991,334.59 | 233,366,931.05 | 178,460,027.84 | 109,435,208.24 | 37,875,425.12 |
| 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 | 104,354,598.79 | 325,961,951.94 | 265,948,980.00 | 191,109,844.33 | 120,196,291.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,602,600.24 | 74,875,820.75 | 54,279,456.49 | 42,000,158.86 | 30,388,745.88 |
| 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 | 15,359,649.28 | 70,234,972.95 | 49,513,587.71 | 21,785,890.17 | 11,109,303.13 |
| 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 | 251,308,182.90 | 704,439,676.69 | 548,202,052.04 | 364,331,101.60 | 199,569,765.17 |
| 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 | -158,271,051.37 | 25,464,993.83 | -77,455,921.33 | -14,146,133.16 | -46,144,539.11 |
| 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 | 380,000,000.00 | 151,725,189.04 | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,165,760.43 | - | - | - | - |
| 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) | - | - | - | - | - | 11,200.00 | 11,200.00 | 11,200.00 | 2,160.00 |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 381,165,760.43 | 151,736,389.04 | 11,200.00 | 11,200.00 | 2,160.00 |
| 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 | 38,783,132.57 | 208,060,630.32 | 108,676,708.16 | 44,981,739.99 | 31,263,047.42 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 230,000,000.00 | 300,000,000.00 | 150,000,000.00 | 150,000,000.00 | - |
| 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 | 268,783,132.57 | 508,060,630.32 | 258,676,708.16 | 194,981,739.99 | 31,263,047.42 |
| 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 | 112,382,627.86 | -356,324,241.28 | -258,665,508.16 | -194,970,539.99 | -31,260,887.42 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,426,215,782.00 | 1,426,215,782.00 | 1,426,215,782.00 | 1,426,215,782.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 377,600,000.00 | 177,600,000.00 | 77,600,000.00 | 77,600,000.00 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,803,815,782.00 | 1,603,815,782.00 | 1,503,815,782.00 | 1,503,815,782.00 |
| 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 | 1,000,000.00 | 549,250,050.00 | 489,250,050.00 | 331,074,975.00 | 10,000,000.00 |
| 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 | 2,392,473.81 | 79,660,711.19 | 77,946,110.21 | 76,608,404.09 | 2,667,384.30 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,052,667.94 | 3,119,289.30 | 2,234,337.10 | 15,612,077.45 | 437,995.50 |
| 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 | 4,445,141.75 | 632,030,050.49 | 569,430,497.31 | 423,295,456.54 | 13,105,379.80 |
| 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 | -4,445,141.75 | 1,171,785,731.51 | 1,034,385,284.69 | 1,080,520,325.46 | 1,490,710,402.20 |
| 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 | 1,006,279,793.38 | 165,353,309.32 | 165,353,309.32 | 165,353,309.32 | 165,353,309.32 |
| 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 | 955,946,228.12 | 1,006,279,793.38 | 863,617,164.52 | 1,036,756,961.63 | 1,578,658,284.99 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 130,245,705.69 | - | 75,380,740.62 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 17,399,695.23 | - | 8,271,016.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 25,162,543.99 | - | 11,390,862.56 | - |
| 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 | - | 25,162,543.99 | - | 11,390,862.56 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,543,191.40 | - | 663,415.41 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 725,237.89 | - | 563,443.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -2,307.68 | - | -2,307.68 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 8,560.27 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 67,872.00 | - | -116,666.67 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,505,255.16 | - | 4,354,910.38 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,905,397.68 | - | 2,005,248.13 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,756,144.49 | - | -5,393,803.71 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,885,288.28 | - | -5,399,598.22 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 129,143.79 | - | 5,794.51 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -155,065,954.83 | - | -58,869,639.37 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -81,311,057.71 | - | -29,268,004.74 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 19,109,494.07 | - | -45,707,712.25 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 25,482,874.19 | - | 12,741,437.10 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,006,279,793.38 | - | 1,036,756,961.63 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 165,353,309.32 | - | 165,353,309.32 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 840,926,484.06 | - | 871,403,652.31 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 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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