| 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 | 642,222,957.16 | 2,752,080,812.82 | 2,055,267,130.33 | 1,341,486,736.59 | 679,495,996.36 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 15,317,161.65 | 151,052,210.11 | 128,985,193.40 | 102,255,541.64 | 72,220,281.04 |
| 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 | 657,540,118.81 | 2,903,133,022.93 | 2,184,252,323.73 | 1,443,742,278.23 | 751,716,277.40 |
| 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 | 92,816,118.27 | 416,461,760.19 | 314,666,634.63 | 218,751,408.34 | 98,680,956.88 |
| 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 | 89,686,670.42 | 369,025,953.98 | 277,898,023.88 | 193,014,376.80 | 102,585,551.83 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,066,320.35 | 255,470,073.01 | 193,692,775.03 | 130,908,746.94 | 65,033,066.85 |
| 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 | 312,496,515.62 | 1,451,239,432.64 | 1,097,492,387.57 | 699,175,799.14 | 326,177,052.81 |
| 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 | 551,065,624.66 | 2,492,197,219.82 | 1,883,749,821.11 | 1,241,850,331.22 | 592,476,628.37 |
| 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 | 106,474,494.15 | 410,935,803.11 | 300,502,502.62 | 201,891,947.01 | 159,239,649.03 |
| 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 | 261,499,000.00 | 6,000,000.00 | 4,500,000.00 | 3,000,000.00 | 1,500,000.00 |
| 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 | 462,086.04 | 11,965,233.33 | 8,861,568.97 | 5,502,400.00 | - |
| 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 | 会员可见 | 会员可见 | 会员可见 | 1,600,000.00 | 18,731,619.47 | 18,051,000.00 | 13,640,000.00 | 7,000,000.00 |
| 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 | 263,561,086.04 | 36,696,852.80 | 31,412,568.97 | 22,142,400.00 | 8,500,000.00 |
| 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 | 6,511,825.96 | 62,896,302.76 | 33,754,967.07 | 23,558,148.86 | 13,104,155.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,000,000.00 | 30,000,000.00 | - | - | 152,509.20 |
| 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 | - | - | 2,664,502.38 | 2,509,802.38 | 428,884.77 | - |
| 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 | 376,511,825.96 | 95,560,805.14 | 36,264,769.45 | 23,987,033.63 | 13,256,664.99 |
| 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 | -112,950,739.92 | -58,863,952.34 | -4,852,200.48 | -1,844,633.63 | -4,756,664.99 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 103,213,750.00 | 103,213,750.00 | 90,488,750.00 | 90,488,750.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 70,000,000.00 | 115,000,000.00 | 115,000,000.00 | 115,000,000.00 | 25,000,000.00 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 70,000,000.00 | 218,213,750.00 | 218,213,750.00 | 205,488,750.00 | 115,488,750.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | - | - | - | 789,860,000.00 | 745,360,000.00 | 674,860,000.00 | 274,895,000.00 |
| 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 | 68,250.00 | 9,358,200.27 | 9,105,144.71 | 8,413,443.31 | 5,581,888.09 |
| 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 | - | - | - | - | - |
| 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 | 82,537,362.77 | 2,238,248.06 | 1,190,118.95 | - | - |
| 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 | 82,605,612.77 | 801,456,448.33 | 755,655,263.66 | 683,273,443.31 | 280,476,888.09 |
| 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 | -12,605,612.77 | -583,242,698.33 | -537,441,513.66 | -477,784,693.31 | -164,988,138.09 |
| 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 | 480,780,934.88 | 711,004,118.52 | 711,004,118.52 | 711,004,118.52 | 711,004,118.52 |
| 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 | 461,608,103.49 | 480,772,690.45 | 468,538,477.75 | 433,656,734.16 | 700,607,124.37 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 242,540,034.93 | - | 131,525,778.29 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,448,945.61 | - | -278,593.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 60,791,185.49 | - | 31,748,553.07 | - |
| 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 | - | 60,791,185.49 | - | 31,748,553.07 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,490,326.60 | - | 14,957,154.97 | - |
| 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 | - | -3,395,603.19 | - | 16,446.85 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 139,571.91 | - | 17,494.41 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 13,979,364.47 | - | 10,876,265.50 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,688,785.12 | - | 7,370,255.28 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,250,989.35 | - | -6,027,960.63 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 5,711,818.91 | - | 1,344,183.63 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 4,545,039.89 | - | 1,628,434.95 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,166,779.02 | - | -284,251.32 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -31,043,091.13 | - | 4,733,483.78 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 77,652,956.81 | - | -2,359,096.26 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -17,054,511.32 | - | -2,264,518.24 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 23,558,155.89 | - | 10,232,500.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 480,772,690.45 | - | 433,656,734.16 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 711,004,118.52 | - | 711,004,118.52 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -230,231,428.07 | - | -277,347,384.36 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-24 | 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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