| 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 | 591,727,334.27 | 2,419,424,745.08 | 1,706,220,621.33 | 1,067,652,339.19 | 497,073,287.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,088,721.78 | 29,498,731.44 | 19,633,951.72 | 12,197,115.10 | 7,724,557.35 |
| 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 | 8,472,441.10 | 22,148,621.59 | 25,414,524.92 | 17,811,096.41 | 8,728,926.00 |
| 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 | 611,288,497.15 | 2,471,072,098.11 | 1,751,269,097.97 | 1,097,660,550.70 | 513,526,770.65 |
| 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 | 313,997,461.53 | 1,288,701,381.48 | 958,922,158.77 | 560,373,115.21 | 254,795,074.20 |
| 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 | 165,243,704.53 | 579,882,670.35 | 389,633,004.27 | 264,715,192.33 | 137,574,786.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,524,558.83 | 117,717,394.75 | 135,376,917.63 | 80,025,438.06 | 24,938,716.99 |
| 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 | 53,232,381.59 | 223,038,057.26 | 122,894,699.80 | 81,293,452.59 | 39,424,501.08 |
| 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 | 560,998,106.48 | 2,209,339,503.84 | 1,606,826,780.47 | 986,407,198.19 | 456,733,079.16 |
| 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 | 50,290,390.67 | 261,732,594.27 | 144,442,317.50 | 111,253,352.51 | 56,793,691.49 |
| 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 | 44,000,000.00 | 188,919,570.46 | 112,788,405.00 | 62,350,365.00 | 8,500,000.00 |
| 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 | 95,152.93 | - | 390,828.39 | 246,164.47 | 37,318.33 |
| 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 | 27,000.00 | 1,596,575.30 | 649,955.30 | 221,297.94 | 139,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | 10,426,968.19 | 10,465,523.89 | 10,281,531.49 | 3,300.00 |
| 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 | 44,122,152.93 | 200,943,113.95 | 124,294,712.58 | 73,099,358.90 | 8,679,618.33 |
| 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 | 42,734,938.80 | 152,100,802.05 | 114,336,021.87 | 72,813,731.63 | 47,690,817.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,500,000.00 | 201,929,132.65 | 126,988,413.60 | 83,850,373.60 | 30,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | 183,992.40 | - | - |
| 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 | 101,234,938.80 | 354,029,934.70 | 241,508,427.87 | 156,664,105.23 | 77,690,817.04 |
| 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 | -57,112,785.87 | -153,086,820.75 | -117,213,715.29 | -83,564,746.33 | -69,011,198.71 |
| 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 | 24,700,000.00 | 174,000,000.00 | 174,000,000.00 | 154,000,000.00 | 27,000,000.00 |
| 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 | 24,700,000.00 | 174,000,000.00 | 174,000,000.00 | 154,000,000.00 | 27,000,000.00 |
| 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 | - | 184,600,000.00 | 157,200,000.00 | 107,200,000.00 | - |
| 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 | 1,784,355.58 | 47,484,819.47 | 44,957,344.74 | 4,238,372.21 | 2,109,294.44 |
| 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 | 741,871.35 | 6,453,425.70 | 2,575,351.86 | 1,547,846.12 | 376,841.44 |
| 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 | 2,526,226.93 | 238,538,245.17 | 204,732,696.60 | 112,986,218.33 | 2,486,135.88 |
| 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 | 22,173,773.07 | -64,538,245.17 | -30,732,696.60 | 41,013,781.67 | 24,513,864.12 |
| 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 | 321,488,701.64 | 269,899,051.65 | 269,899,051.65 | 269,899,051.65 | 269,899,051.65 |
| 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 | 337,780,364.84 | 321,488,701.64 | 270,237,986.41 | 341,036,049.06 | 282,597,022.44 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 202,812,437.68 | - | 124,187,104.78 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 19,926,178.65 | - | -517,108.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 81,197,494.48 | - | 37,613,929.65 | - |
| 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 | - | 81,197,494.48 | - | 37,613,929.65 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,329,815.85 | - | 2,768,949.60 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 202,918.42 | - | 113,874.27 | - |
| 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 | - | 4,068,554.08 | - | 3,103,877.67 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,883,310.83 | - | 381,808.80 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 121,760.45 | - | 157,744.45 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,317,103.07 | - | 3,044,705.75 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -434,260.40 | - | -237,801.46 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 511,490.87 | - | -4,026,858.09 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,912,214.74 | - | 1,561,818.36 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,400,723.87 | - | -5,588,676.45 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -94,198,635.07 | - | -37,381,613.38 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -80,988,971.62 | - | -105,481,925.87 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 108,083,525.31 | - | 84,368,160.94 | - |
| 其他(元) | - | 会员可见 | - | - | - | -372,000.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 321,488,701.64 | - | 341,036,049.06 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 269,899,051.65 | - | 269,899,051.65 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 51,589,649.99 | - | 71,136,997.41 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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