| 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 | 442,176,170.58 | 1,844,278,112.38 | 1,391,294,252.40 | 931,552,696.19 | 496,841,371.49 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,382,951.12 | 71,903,923.40 | 60,377,850.91 | 41,525,807.46 | 20,761,923.15 |
| 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 | 3,506,624.58 | 8,150,022.12 | 7,089,419.58 | 3,643,456.88 | 160,603.78 |
| 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 | 458,065,746.28 | 1,924,332,057.90 | 1,458,761,522.89 | 976,721,960.53 | 517,763,898.42 |
| 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 | 333,293,261.78 | 1,473,367,125.43 | 1,132,548,328.79 | 790,283,824.75 | 428,556,727.60 |
| 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 | 47,155,060.22 | 142,731,061.37 | 109,649,474.20 | 77,633,840.61 | 48,080,216.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,091,781.78 | 29,541,970.89 | 19,462,862.35 | 5,255,067.60 | 7,345,559.29 |
| 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 | 27,664,511.13 | 113,351,310.80 | 88,723,996.40 | 60,530,059.55 | 27,615,768.33 |
| 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 | 421,204,614.91 | 1,758,991,468.49 | 1,350,384,661.74 | 933,702,792.51 | 511,598,271.88 |
| 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 | 36,861,131.37 | 165,340,589.41 | 108,376,861.15 | 43,019,168.02 | 6,165,626.54 |
| 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 | 238,000,000.00 | 1,334,023,300.00 | - | - | - |
| 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 | -660,312.50 | 4,960,828.41 | 3,488,409.56 | 1,218,316.62 | 135,838.36 |
| 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 | 31,504.42 | 339,184.07 | 145,369.91 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,965,350.71 | 15,274,999.18 | 9,427,671.73 | 5,455,177.15 | 2,483,063.98 |
| 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 | 242,336,542.63 | 1,354,598,311.66 | 13,061,451.20 | 6,673,493.77 | 2,618,902.34 |
| 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 | 25,246,581.88 | 92,097,196.87 | 71,691,703.27 | 52,085,162.21 | 24,654,891.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,492,226.70 | 1,457,023,300.00 | 318,431,041.07 | 315,702,352.07 | 270,158,352.07 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | - | - | 177,534.00 | 178,433.69 | - | - |
| 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 | 353,738,808.58 | 1,549,298,030.87 | 390,301,178.03 | 367,787,514.28 | 294,813,244.05 |
| 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 | -111,402,265.95 | -194,699,719.21 | -377,239,726.83 | -361,114,020.51 | -292,194,341.71 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 38,275,416.00 | 525,842,200.00 | 525,842,200.00 | 525,842,200.00 | 525,842,200.00 |
| 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 | 8,278,400.00 | 5,000,293.00 | 3,000,293.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 4,007,308.76 | - | - |
| 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 | 46,553,816.00 | 530,842,493.00 | 532,849,801.76 | 525,842,200.00 | 525,842,200.00 |
| 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 | - | 20,300,000.00 | 11,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 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 | 14,716,414.57 | 48,138,045.53 | 48,025,008.22 | 47,913,600.00 | 47,600.00 |
| 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 | 1,328,339.08 | 66,701,444.99 | 64,624,097.45 | 62,921,789.73 | 61,531,713.12 |
| 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 | 16,044,753.65 | 135,139,490.52 | 123,649,105.67 | 118,835,389.73 | 69,579,313.12 |
| 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 | 30,509,062.35 | 395,703,002.48 | 409,200,696.09 | 407,006,810.27 | 456,262,886.88 |
| 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 | 606,056,843.72 | 232,684,211.18 | 232,684,211.18 | 232,684,211.18 | 232,684,211.18 |
| 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 | 560,385,808.71 | 606,056,843.72 | 370,022,730.55 | 323,047,538.97 | 403,588,563.99 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 102,222,295.04 | - | 39,197,240.92 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,455,762.77 | - | -805,972.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 90,195,149.64 | - | 42,159,425.07 | - |
| 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 | - | 90,195,149.64 | - | 42,159,425.07 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,756,165.14 | - | 837,845.28 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 117,512.65 | - | - | - |
| 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 | - | -740,317.86 | - | 19,566.01 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 119,294.65 | - | 37,968.76 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,531,067.83 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -21,748,693.55 | - | -6,683,729.75 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,812,628.37 | - | -863,496.68 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,392,223.92 | - | -2,388,020.54 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 556,472.85 | - | -151,214.17 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 835,751.07 | - | -2,236,806.37 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -13,578,797.56 | - | -20,075,968.52 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 144,797,460.69 | - | 118,299,685.10 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -139,299,370.58 | - | -128,988,081.23 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -220,835.44 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 606,056,843.72 | - | 323,047,538.97 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 232,684,211.18 | - | 232,684,211.18 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 373,372,632.54 | - | 90,363,327.79 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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