| 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 | 781,358,331.18 | 3,463,113,510.18 | 2,682,758,366.83 | 1,786,430,435.36 | 944,051,301.27 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,531,336.31 | 5,029,097.81 | 4,074,290.75 | 3,413,580.83 | 1,566,557.53 |
| 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 | 22,101,897.04 | 337,844,690.64 | 94,772,188.83 | 61,759,266.07 | 31,852,825.57 |
| 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 | 804,991,564.53 | 3,805,987,298.63 | 2,781,604,846.41 | 1,851,603,282.26 | 977,470,684.37 |
| 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 | 508,020,372.03 | 2,358,196,622.09 | 1,900,477,701.74 | 1,268,632,881.63 | 659,182,116.80 |
| 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 | 123,655,072.29 | 419,822,145.05 | 311,121,720.76 | 214,033,948.53 | 124,532,719.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,419,902.11 | 211,772,462.27 | 167,440,399.70 | 122,819,103.64 | 69,459,120.30 |
| 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 | 104,563,902.87 | 689,960,920.01 | 334,104,683.94 | 213,605,555.54 | 108,519,093.99 |
| 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 | 792,659,249.30 | 3,679,752,149.42 | 2,713,144,506.14 | 1,819,091,489.34 | 961,693,050.94 |
| 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 | 12,332,315.23 | 126,235,149.21 | 68,460,340.27 | 32,511,792.92 | 15,777,633.43 |
| 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 | 1,400,000.00 | 25,816,556.60 | 25,816,556.60 | 24,086,003.77 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 9,271,305.32 | 9,193,618.50 | 3,300,000.00 | - |
| 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 | 8,898.75 | 473,786.00 | 382,700.00 | 379,300.00 | 500.00 |
| 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 | 1,408,898.75 | 35,561,647.92 | 35,392,875.10 | 27,765,303.77 | 500.00 |
| 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 | 91,534,251.72 | 144,015,906.34 | 104,042,277.56 | 73,691,790.49 | 29,711,320.33 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 143,000,472.47 | 113,000,000.00 | 85,000,000.00 | 85,000,000.00 |
| 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 | 91,534,251.72 | 287,016,378.81 | 217,042,277.56 | 158,691,790.49 | 114,711,320.33 |
| 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 | -90,125,352.97 | -251,454,730.89 | -181,649,402.46 | -130,926,486.72 | -114,710,820.33 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 4,660,000.00 | 2,700,000.00 | 4,700,000.00 | 2,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 4,660,000.00 | 2,700,000.00 | 4,700,000.00 | 2,000,000.00 |
| 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 | 328,585,943.07 | 1,155,685,392.17 | 816,815,268.28 | 580,617,255.61 | 252,899,033.63 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 328,585,943.07 | 1,160,345,392.17 | 819,515,268.28 | 585,317,255.61 | 254,899,033.63 |
| 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 | 231,000,000.00 | 1,002,755,589.58 | 690,549,000.00 | 478,099,000.00 | 160,499,000.00 |
| 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 | 7,184,098.38 | 72,171,160.00 | 69,512,022.39 | 62,581,808.86 | 5,818,450.65 |
| 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 | 6,643,022.17 | 34,792,295.67 | 27,116,534.61 | 20,841,554.38 | 6,670,409.48 |
| 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 | 244,827,120.55 | 1,109,719,045.25 | 787,177,557.00 | 561,522,363.24 | 172,987,860.13 |
| 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 | 83,758,822.52 | 50,626,346.92 | 32,337,711.28 | 23,794,892.37 | 81,911,173.50 |
| 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 | 216,312,023.86 | 290,738,912.47 | 290,738,912.47 | 290,738,912.47 | 290,738,912.47 |
| 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 | 222,278,551.39 | 216,312,023.86 | 209,986,462.11 | 216,242,467.14 | 273,739,417.10 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 157,650,906.74 | - | 98,777,937.40 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 14,950,908.74 | - | 4,861,162.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 87,650,171.72 | - | 43,100,971.02 | - |
| 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 | - | 87,650,171.72 | - | 43,100,971.02 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,138,500.23 | - | 5,579,420.77 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,095,598.24 | - | 8,453,990.95 | - |
| 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 | - | - | - | 1,613,956.10 | - | 1,135,848.39 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 8,906.97 | - | -28,132.61 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 5,283,485.49 | - | 18,160,043.69 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 30,246,938.07 | - | 14,935,571.36 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,220,093.88 | - | -4,009,134.25 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,258,029.94 | - | -5,536,471.16 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,249,375.66 | - | -3,792,610.77 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,507,405.60 | - | -1,743,860.39 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -18,380,039.34 | - | 3,117,755.36 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -165,390,536.11 | - | -288,345,250.61 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -33,202,668.52 | - | 126,589,111.34 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -7,560,000.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 216,312,023.86 | - | 216,242,467.14 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 290,738,912.47 | - | 290,738,912.47 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -74,426,888.61 | - | -74,496,445.33 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-24 | 2025-08-22 | 2025-04-25 | 2025-04-11 | 2024-10-31 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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