| 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 | 375,484,480.65 | 1,987,987,706.04 | 1,400,690,661.39 | 961,172,596.17 | 474,656,088.52 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,798,059.85 | 5,403,241.69 | 4,059,228.49 | 405,923.69 | 422.14 |
| 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 | 15,701,595.12 | 146,603,835.69 | 169,027,791.52 | 131,177,226.89 | 38,337,153.14 |
| 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 | 392,984,135.62 | 2,139,994,783.42 | 1,573,777,681.40 | 1,092,755,746.75 | 512,993,663.80 |
| 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 | 180,348,745.01 | 782,065,599.13 | 574,861,431.56 | 392,099,712.54 | 211,542,929.70 |
| 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 | 51,309,492.41 | 189,487,726.57 | 144,293,002.15 | 100,191,916.62 | 53,623,224.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,287,423.30 | 172,291,190.25 | 132,078,083.05 | 96,468,508.20 | 51,861,353.06 |
| 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 | 153,813,273.06 | 788,364,751.35 | 541,503,680.35 | 381,081,659.71 | 153,159,384.95 |
| 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 | 421,758,933.78 | 1,932,209,267.30 | 1,392,736,197.11 | 969,841,797.07 | 470,186,892.47 |
| 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 | -28,774,798.16 | 207,785,516.12 | 181,041,484.29 | 122,913,949.68 | 42,806,771.33 |
| 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 | - | 15,032,707.57 | - | - | - |
| 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 | - | 1,047,183.90 | 797,136.97 | - | - |
| 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 | 7,500.00 | 392,726.00 | 22,418.00 | 13,858.00 | 2,150.00 |
| 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 | 7,500.00 | 16,472,617.47 | 819,554.97 | 13,858.00 | 2,150.00 |
| 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 | 12,626,245.39 | 36,392,813.95 | 16,672,471.36 | 5,773,855.15 | 2,250,231.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 15,000,000.00 | - | - | - |
| 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 | 12,626,245.39 | 51,392,813.95 | 16,672,471.36 | 5,773,855.15 | 2,250,231.46 |
| 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 | -12,618,745.39 | -34,920,196.48 | -15,852,916.39 | -5,759,997.15 | -2,248,081.46 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 15,222,000.00 | 32,000,000.00 | 28,222,000.00 | 28,222,000.00 | 15,222,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 37,043,293.33 | - | 51,180,669.59 | - | - |
| 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 | 52,265,293.33 | 32,000,000.00 | 79,402,669.59 | 28,222,000.00 | 15,222,000.00 |
| 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 | 10,236,922.22 | 59,578,000.00 | 32,510,291.67 | 29,510,291.67 | 7,210,291.67 |
| 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 | 2,227,529.26 | 64,682,304.98 | 60,187,292.36 | 56,983,769.50 | 2,792,703.90 |
| 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 | - | - | - | 500,000.00 | - | - | - |
| 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 | 2,588,958.00 | 15,317,783.96 | 12,455,118.28 | 9,515,633.08 | 4,126,606.30 |
| 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 | 15,053,409.48 | 139,578,088.94 | 105,152,702.31 | 96,009,694.25 | 14,129,601.87 |
| 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 | 37,211,883.85 | -107,578,088.94 | -25,750,032.72 | -67,787,694.25 | 1,092,398.13 |
| 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 | 779,392,576.39 | 714,288,173.25 | 714,288,173.25 | 714,288,173.25 | 714,288,173.25 |
| 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 | 775,210,916.69 | 779,392,576.39 | 853,544,403.34 | 763,655,254.72 | 755,939,261.25 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 66,078,062.20 | - | 38,891,010.83 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 23,119,643.24 | - | 1,321,213.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 74,968,293.64 | - | 45,021,929.32 | - |
| 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 | - | 74,968,293.64 | - | 45,021,929.32 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,439,418.72 | - | 1,742,819.13 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,133,092.03 | - | 605,443.39 | - |
| 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 | - | - | - | 119,331.40 | - | -151,917.70 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 252,005.70 | - | -1,328.21 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 23,908.42 | - | -45,081.88 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 12,408,266.22 | - | 6,583,236.47 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | -1,258,491.64 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -650,887.56 | - | -1,111,336.33 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 269,998.01 | - | -683,802.96 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -920,885.57 | - | -427,533.37 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 9,474,237.52 | - | 25,283,450.27 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 100,431,649.00 | - | 84,791,220.33 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -110,679,980.52 | - | -98,485,137.42 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 779,392,576.39 | - | 763,655,254.72 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 714,288,173.25 | - | 714,288,173.25 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 65,104,403.14 | - | 49,367,081.47 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 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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