| 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 | 272,252,125.34 | 1,843,035,034.34 | 1,296,803,738.88 | 991,335,397.71 | 369,267,668.71 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,052.72 | 1,875,961.02 | 1,546,183.01 | 928,996.23 | 323,477.96 |
| 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 | 9,599,427.57 | 195,286,730.88 | 67,194,092.80 | 42,214,271.46 | 13,292,136.25 |
| 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 | 281,885,605.63 | 2,040,197,726.24 | 1,365,544,014.69 | 1,034,478,665.40 | 382,883,282.92 |
| 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 | 251,310,316.98 | 868,909,205.79 | 625,401,468.33 | 465,600,555.08 | 223,429,879.26 |
| 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 | 123,510,570.88 | 520,476,680.94 | 412,298,943.55 | 301,067,038.95 | 116,494,833.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,980,232.04 | 138,163,544.24 | 114,361,803.00 | 84,125,923.13 | 33,311,883.04 |
| 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 | 21,902,601.54 | 85,719,998.78 | 52,905,111.71 | 38,556,845.74 | 15,680,213.28 |
| 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 | 436,703,721.44 | 1,613,269,429.75 | 1,204,967,326.59 | 889,350,362.90 | 388,916,809.42 |
| 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 | -154,818,115.81 | 426,928,296.49 | 160,576,688.10 | 145,128,302.50 | -6,033,526.50 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 5,120,000.00 | 5,120,000.00 | - | - |
| 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 | - | - | - | 344,036.40 | - | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | - | - | 5,464,036.40 | 5,120,000.00 | - | - |
| 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 | 25,417,739.24 | 135,856,837.72 | 67,449,142.68 | 45,857,815.09 | 15,994,781.74 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 25,088,986.26 | 25,088,986.26 | - | - |
| 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 | 25,417,739.24 | 160,945,823.98 | 92,538,128.94 | 45,857,815.09 | 15,994,781.74 |
| 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 | -25,417,739.24 | -155,481,787.58 | -87,418,128.94 | -45,857,815.09 | -15,994,781.74 |
| 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 | - | - | 74,775,500.00 | 70,375,500.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 74,775,500.00 | 70,375,500.00 | - | - |
| 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 | 772,991,972.22 | 1,126,334,763.40 | 890,334,763.40 | 784,137,968.96 | 410,010,000.00 |
| 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 | 772,991,972.22 | 1,201,110,263.40 | 960,710,263.40 | 784,137,968.96 | 410,010,000.00 |
| 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 | 793,010,000.00 | 1,137,937,968.96 | 962,937,968.96 | 773,165,596.52 | 410,000,000.00 |
| 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 | 9,575,541.75 | 225,573,392.13 | 161,511,512.56 | 152,980,180.85 | 9,405,025.14 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 68,028,861.73 | 61,958,000.00 | 61,958,000.00 | - |
| 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 | 433,457.60 | 4,484,725.78 | 2,857,468.00 | 2,288,554.90 | 568,913.10 |
| 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 | 803,018,999.35 | 1,367,996,086.87 | 1,127,306,949.52 | 928,434,332.27 | 419,973,938.24 |
| 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 | -30,027,027.13 | -166,885,823.47 | -166,596,686.12 | -144,296,363.31 | -9,963,938.24 |
| 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 | 727,810,786.64 | 623,555,462.68 | 623,555,462.68 | 623,555,462.68 | 623,555,462.68 |
| 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 | 517,506,045.60 | 727,810,786.64 | 530,125,077.30 | 578,557,603.95 | 591,602,429.27 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 184,828,588.85 | - | 125,154,375.92 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 60,339,780.05 | - | 16,770,244.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 129,104,661.32 | - | 63,852,977.99 | - |
| 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 | - | 129,104,661.32 | - | 63,852,977.99 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,074,977.01 | - | 17,403,111.92 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,475,236.75 | - | 2,440,807.33 | - |
| 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 | - | -84,431.14 | - | 5,320.31 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -33,092.97 | - | -6,157.94 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -28,325,174.10 | - | -498,768.29 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 41,472,824.70 | - | 20,392,618.20 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -22,151,363.93 | - | -10,196,491.05 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -44,492,405.36 | - | -20,108,631.10 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -50,991,779.65 | - | -19,896,591.16 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 6,499,374.29 | - | -212,039.94 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -178,637,040.72 | - | -218,050,077.56 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 127,898,635.06 | - | 12,236,542.60 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,625,063.18 | - | 122,795,382.46 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 112,506,195.47 | - | 10,874,053.25 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 727,810,786.64 | - | 578,557,603.95 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 623,555,462.68 | - | 623,555,462.68 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 104,255,323.96 | - | -44,997,858.73 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 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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