| 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 | 520,363,810.48 | 1,744,871,170.46 | 1,770,862,736.37 | 1,159,309,834.32 | 551,340,657.21 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 7,490,322.61 | 63,288,060.10 | 39,506,946.43 | 23,889,844.28 | 9,566,107.52 |
| 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 | 3,700,329.47 | 40,931,457.51 | 15,541,512.75 | 12,047,577.48 | 6,619,905.58 |
| 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 | 531,554,462.56 | 1,849,090,688.07 | 1,825,911,195.55 | 1,195,247,256.08 | 567,526,670.31 |
| 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 | 322,827,270.30 | 1,295,598,552.54 | 1,380,625,625.48 | 937,638,160.58 | 405,065,999.88 |
| 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 | 63,733,269.58 | 246,672,327.43 | 180,282,702.59 | 117,819,242.53 | 58,781,845.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,176,158.94 | 20,337,739.38 | 16,046,363.81 | 10,012,047.01 | 4,700,030.06 |
| 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 | 11,548,645.72 | 55,181,118.01 | 40,056,913.18 | 27,474,224.77 | 13,381,659.78 |
| 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 | 405,285,344.54 | 1,617,789,737.36 | 1,617,011,605.06 | 1,092,943,674.89 | 481,929,534.78 |
| 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 | 126,269,118.02 | 231,300,950.71 | 208,899,590.49 | 102,303,581.19 | 85,597,135.53 |
| 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 | 150,000,000.00 | 550,000,000.00 | 400,000,000.00 | 250,000,000.00 | 110,000,000.00 |
| 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 | 784,003.45 | 3,361,070.71 | 2,495,591.26 | 1,577,695.72 | 861,826.63 |
| 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 | - | 600,000.00 | 176,991.15 | 176,991.15 | 176,991.15 |
| 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 | 150,784,003.45 | 553,961,070.71 | 402,672,582.41 | 251,754,686.87 | 111,038,817.78 |
| 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 | 21,149,302.14 | 28,907,722.39 | 58,819,389.27 | 33,693,538.31 | 5,026,343.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,000,000.00 | 560,000,000.00 | 410,000,000.00 | 260,000,000.00 | 140,000,000.00 |
| 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 | 171,149,302.14 | 588,907,722.39 | 468,819,389.27 | 293,693,538.31 | 145,026,343.59 |
| 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 | -20,365,298.69 | -34,946,651.68 | -66,146,806.86 | -41,938,851.44 | -33,987,525.81 |
| 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 | 32,000,000.00 | 75,200,000.00 | 52,000,000.00 | 42,000,000.00 | 42,000,000.00 |
| 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 | 32,000,000.00 | 75,200,000.00 | 52,000,000.00 | 42,000,000.00 | 42,000,000.00 |
| 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 | 42,000,000.00 | 87,210,000.00 | 62,010,000.00 | 42,010,000.00 | 42,000,000.00 |
| 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 | 654,684.07 | 56,506,005.40 | 35,106,243.67 | 34,615,145.83 | 802,070.27 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 4,408,920.00 | 4,408,920.00 | 4,408,920.00 | - |
| 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 | 42,654,684.07 | 148,124,925.40 | 101,525,163.67 | 81,034,065.83 | 42,802,070.27 |
| 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 | -10,654,684.07 | -72,924,925.40 | -49,525,163.67 | -39,034,065.83 | -802,070.27 |
| 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 | 869,563,641.29 | 738,272,234.28 | 738,272,234.28 | 738,272,234.28 | 738,272,234.28 |
| 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 | 967,978,988.48 | 869,563,641.29 | 834,795,710.32 | 764,294,716.28 | 790,623,894.44 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 41,497,427.90 | - | 26,280,582.11 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 31,200,229.61 | - | 13,003,569.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 127,746,404.83 | - | 62,395,335.13 | - |
| 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 | - | 127,746,404.83 | - | 62,395,335.13 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,932,495.56 | - | 1,457,944.22 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,649,287.06 | - | 815,181.66 | - |
| 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 | - | -428,113.83 | - | -119,771.61 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 378,385.93 | - | 385,876.75 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 58,445.19 | - | -142,664.38 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -5,462,554.46 | - | -4,035,213.84 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,018,632.06 | - | -1,245,754.08 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,856,485.01 | - | 3,821,259.35 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -150,742.94 | - | 1,167,523.57 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,007,227.95 | - | 2,653,735.78 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 122,934,992.10 | - | 54,139,477.13 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -78,359,390.67 | - | 6,608,036.41 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -10,703,415.63 | - | -64,305,691.36 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -981,095.83 | - | 3,245,413.78 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 869,563,641.29 | - | 764,294,716.28 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 738,272,234.28 | - | 738,272,234.28 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 131,291,407.01 | - | 26,022,482.00 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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