| 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 | 上市前 | 上市前 |
| 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 | 669,645,557.70 | 3,542,123,676.94 | 2,611,281,526.66 | 1,636,451,524.53 | 750,486,331.52 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,187,866.23 | 69,326,936.54 | 54,357,565.21 | 32,894,467.23 | 14,352,275.73 |
| 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 | 3,737,413.85 | 31,687,947.47 | 26,286,081.39 | 20,878,056.55 | 8,554,106.62 |
| 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 | 701,570,837.78 | 3,643,138,560.95 | 2,691,925,173.26 | 1,690,224,048.31 | 773,392,713.87 |
| 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 | 615,921,443.92 | 2,742,398,395.14 | 2,024,872,196.97 | 1,330,065,376.18 | 636,990,806.65 |
| 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 | 56,826,217.39 | 236,938,371.62 | 137,490,494.61 | 94,408,685.56 | 54,152,569.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,830,258.54 | 190,546,820.32 | 127,236,918.57 | 85,303,414.77 | 30,490,716.43 |
| 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 | 6,609,376.22 | 18,368,949.24 | 14,551,998.72 | 9,811,260.82 | 5,459,950.28 |
| 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 | 713,187,296.07 | 3,188,252,536.32 | 2,304,151,608.87 | 1,519,588,737.33 | 727,094,042.79 |
| 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 | -11,616,458.29 | 454,886,024.63 | 387,773,564.39 | 170,635,310.98 | 46,298,671.08 |
| 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 | 650,000,000.00 | 586,000,000.00 | 186,000,000.00 | 186,000,000.00 | 50,000,000.00 |
| 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 | 16,478,333.33 | 35,219,850.00 | 23,211,238.89 | 23,211,238.89 | 6,235,416.67 |
| 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) | - | - | - | - | - | 1,061.95 | - | - | - |
| 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 | 666,478,333.33 | 621,220,911.95 | 209,211,238.89 | 209,211,238.89 | 56,235,416.67 |
| 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 | 2,824,365.72 | 11,093,839.20 | 11,029,565.11 | 10,017,305.98 | 8,981,065.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,000,000.00 | 1,690,000,000.00 | 1,290,000,000.00 | 250,000,000.00 | 250,000,000.00 |
| 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 | 752,824,365.72 | 1,701,093,839.20 | 1,301,029,565.11 | 260,017,305.98 | 258,981,065.99 |
| 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 | -86,346,032.39 | -1,079,872,927.25 | -1,091,818,326.22 | -50,806,067.09 | -202,745,649.32 |
| 三、筹资活动产生的现金流量 | |||||||||
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | 102,388,985.00 | 102,388,985.00 | - | - |
| 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 | 620,040.00 | 4,508,295.09 | 2,088,014.10 | 1,466,945.05 | 828,905.00 |
| 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 | 620,040.00 | 106,897,280.09 | 104,476,999.10 | 1,466,945.05 | 828,905.00 |
| 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 | -620,040.00 | -106,897,280.09 | -104,476,999.10 | -1,466,945.05 | -828,905.00 |
| 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 | 428,351,847.18 | 1,160,236,029.89 | 1,160,236,029.89 | 1,160,236,029.89 | 1,160,236,029.89 |
| 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 | 329,769,316.50 | 428,351,847.18 | 351,714,268.96 | 1,278,598,328.73 | 1,002,960,146.65 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,174,104.51 | 791,367,592.56 | 606,522,116.59 | 380,056,100.00 | 162,375,082.13 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,103,283.79 | 22,707,018.99 | 4,963,908.89 | 4,472,300.00 | 2,554,304.32 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,539,120.74 | 16,576,086.56 | 12,854,850.54 | 8,893,400.00 | 4,514,173.45 |
| 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 | 会员可见 | 会员可见 | 3,539,120.74 | 16,576,086.56 | - | 8,893,400.00 | 4,514,173.45 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,134,118.08 | 4,668,345.18 | 3,534,227.10 | 2,400,100.00 | 1,182,715.65 |
| 长期待摊费用摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | 330,070.47 | 1,320,281.88 | 990,211.41 | 660,100.00 | 330,070.47 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -671.95 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 9,927.48 | - | - | - |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,646.23 | 574,733.30 | 450,628.29 | 321,000.00 | 140,462.67 |
| 投资损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,175,069.44 | -54,381,355.55 | -37,537,744.44 | -24,600,800.00 | -12,619,627.78 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,171,518.23 | 7,638,746.43 | 6,887,898.42 | 2,390,000.00 | 1,810,463.17 |
| 其中：递延所得税资产减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -963.90 | 7,397,728.39 | 6,887,898.42 | 2,390,000.00 | 1,810,463.17 |
| 递延所得税负债增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,172,482.13 | 241,018.04 | - | - | - |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -150,099,597.21 | -250,885,130.33 | -318,611,395.73 | -281,882,800.00 | -148,562,634.82 |
| 经营性应收项目的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,324,439.90 | -46,020,594.33 | -47,737,251.88 | -38,874,200.00 | -13,092,138.40 |
| 经营性应付项目的增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,936,071.26 | -110,845,991.19 | 99,946,549.84 | 78,070,900.00 | 25,450,704.40 |
| 其他(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,974,110.29 | 69,909,715.06 | 53,935,604.77 | 37,665,600.00 | 21,670,350.25 |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | - | 329,769,316.50 | 428,351,847.18 | 351,714,268.96 | - | 1,002,960,146.65 |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | 会员可见 | - | 428,351,847.18 | 1,160,236,029.89 | 1,160,236,029.89 | - | 1,160,236,029.89 |
| 现金及现金等价物的净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -98,582,530.68 | -731,884,182.71 | -808,521,760.93 | 118,362,298.84 | -157,275,883.24 |
| 公告日期 | 2026-04-16 | 2026-03-12 | 2025-11-12 | 2025-07-14 | 2025-05-16 | 2025-03-17 | 2024-11-12 | 2024-08-28 | 2025-05-16 |
| 审计意见(境内) | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |