| 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 | 387,059,138.35 | 2,047,802,075.15 | 1,350,008,857.89 | 826,299,652.92 | 547,020,313.38 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 18,062.60 | 22,277,259.22 | 742,631.95 | 742,631.95 | 733,427.79 |
| 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 | 4,854,022.45 | 32,691,141.54 | 14,497,185.52 | 10,046,671.13 | 3,141,090.80 |
| 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 | 391,931,223.40 | 2,102,770,475.91 | 1,365,248,675.36 | 837,088,956.00 | 550,894,831.97 |
| 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 | 312,574,946.34 | 673,851,304.35 | 579,087,270.80 | 372,653,353.31 | 287,821,760.12 |
| 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 | 41,629,568.26 | 154,673,860.72 | 119,734,940.14 | 76,709,548.30 | 41,519,806.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,045,002.77 | 521,717,109.03 | 365,779,252.28 | 289,640,991.28 | 150,421,053.87 |
| 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 | 63,547,035.35 | 229,745,257.23 | 196,602,262.39 | 125,576,284.00 | 66,020,868.23 |
| 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 | 464,796,552.72 | 1,579,987,531.33 | 1,261,203,725.61 | 864,580,176.89 | 545,783,488.56 |
| 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 | -72,865,329.32 | 522,782,944.58 | 104,044,949.75 | -27,491,220.89 | 5,111,343.41 |
| 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 | 11,600,000.00 | 17,960,000.00 | 151,783,966.91 | 121,783,966.91 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 304,131.51 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | 158,919,835.40 | - | - | - |
| 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 | 11,600,000.00 | 177,183,966.91 | 151,783,966.91 | 121,783,966.91 | - |
| 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 | 1,397,499.31 | 32,039,885.77 | 4,555,920.71 | 3,305,499.98 | 1,470,205.75 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 22,020,000.00 | - | - | - |
| 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 | 1,397,499.31 | 54,059,885.77 | 4,555,920.71 | 3,305,499.98 | 1,470,205.75 |
| 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 | 10,202,500.69 | 123,124,081.14 | 147,228,046.20 | 118,478,466.93 | -1,470,205.75 |
| 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 | 145,980,000.00 | 1,105,900,000.00 | 641,000,000.00 | 491,000,000.00 | 311,000,000.00 |
| 收到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 | 31,000,000.00 | 380,784,389.19 | 200,000,000.00 | 200,000,000.00 | 220,094,932.78 |
| 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 | 176,980,000.00 | 1,486,684,389.19 | 841,000,000.00 | 691,000,000.00 | 531,094,932.78 |
| 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 | 143,850,000.00 | 1,069,326,489.56 | 657,650,000.00 | 477,470,000.00 | 349,350,000.00 |
| 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 | 30,124,238.33 | 332,270,238.87 | 186,541,288.56 | 57,116,068.17 | 34,352,042.61 |
| 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 | 88,250,777.20 | 586,237,945.46 | 271,197,201.33 | 205,085,453.21 | 203,902,703.85 |
| 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 | 262,225,015.53 | 1,987,834,673.89 | 1,115,388,489.89 | 739,671,521.38 | 587,604,746.46 |
| 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 | -85,245,015.53 | -501,150,284.70 | -274,388,489.89 | -48,671,521.38 | -56,509,813.68 |
| 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 | 479,870,097.33 | 335,097,255.00 | 335,097,255.00 | 335,097,255.00 | 335,097,255.00 |
| 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 | 331,962,253.17 | 479,870,097.33 | 311,981,761.06 | 377,412,979.66 | 282,228,578.98 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 165,711,480.57 | - | 250,149,279.98 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 62,445,339.15 | - | -13,006.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 119,462,425.50 | - | 59,302,765.15 | - |
| 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 | - | 119,462,425.50 | - | 59,302,765.15 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,851,872.37 | - | 6,231,506.52 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,790,414.07 | - | 9,293,155.58 | - |
| 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 | - | 会员可见 | - | -4,269,003.30 | - | 2,428.40 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 12,114.44 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | -14,000,000.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 76,284,435.58 | - | 34,654,644.20 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -14,699,336.14 | - | 48,877.93 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -100,649,328.83 | - | 416,808.05 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -125,071,535.71 | - | 416,808.05 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | 24,422,206.88 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 328,431,862.63 | - | -95,310,145.46 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -83,716,487.91 | - | 62,119,882.84 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -64,146,065.34 | - | -362,035,836.86 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 479,870,097.33 | - | 377,412,979.66 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 335,097,255.00 | - | 335,097,255.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 144,772,842.33 | - | 42,315,724.66 | - |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-28 | 2025-08-30 | 2025-04-30 | 2025-04-15 | 2024-10-31 | 2024-08-29 | 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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