| 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 | 678,539,849.50 | 2,817,882,012.83 | 2,220,377,145.14 | 1,446,449,762.04 | 712,896,783.30 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | 31,479,583.08 | 21,299,377.70 | 21,299,377.70 | 29,113,809.78 |
| 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 | 5,624,539.15 | 9,371,052.06 | 14,182,821.85 | 10,699,338.68 | 11,755,497.95 |
| 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 | 684,164,388.65 | 2,858,732,647.97 | 2,255,859,344.69 | 1,478,448,478.42 | 753,766,091.03 |
| 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 | 629,103,536.49 | 2,247,129,370.96 | 1,645,227,236.58 | 1,048,911,407.32 | 554,262,293.84 |
| 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 | 42,332,454.76 | 170,856,689.72 | 129,492,638.12 | 85,658,029.57 | 45,377,341.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,915,835.63 | 122,839,562.84 | 92,430,137.68 | 75,722,154.73 | 24,277,744.63 |
| 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 | 45,211,511.24 | 140,258,921.39 | 121,402,534.88 | 85,143,532.53 | 43,706,861.53 |
| 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 | 736,563,338.12 | 2,681,084,544.91 | 1,988,552,547.26 | 1,295,435,124.15 | 667,624,241.51 |
| 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 | -52,398,949.47 | 177,648,103.06 | 267,306,797.43 | 183,013,354.27 | 86,141,849.52 |
| 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 | 191,312,854.38 | 991,676,000.00 | 800,364,000.00 | 639,569,900.00 | 434,569,900.00 |
| 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 | 1,574,415.45 | 10,018,114.54 | 9,845,341.52 | 5,765,645.38 | 3,541,595.41 |
| 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 | 450.00 | 45,645.42 | 2,238,506.29 | 190,374.05 | 198,220.63 |
| 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 | 192,887,719.83 | 1,001,739,759.96 | 812,447,847.81 | 645,525,919.43 | 438,309,716.04 |
| 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 | 26,825,182.36 | 276,737,436.50 | 281,177,516.93 | 168,093,966.45 | 61,273,958.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,000,000.00 | 808,175,567.14 | 659,800,000.00 | 435,000,000.00 | 230,000,000.00 |
| 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 | 289,825,182.36 | 1,084,913,003.64 | 940,977,516.93 | 603,093,966.45 | 291,273,958.24 |
| 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 | -96,937,462.53 | -83,173,243.68 | -128,529,669.12 | 42,431,952.98 | 147,035,757.80 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 270,410,959.22 | - | - | - |
| 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 | 270,000,000.00 | 577,000,000.00 | 530,000,000.00 | 390,000,000.00 | 240,000,000.00 |
| 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 | 270,000,000.00 | 847,410,959.22 | 530,000,000.00 | 390,000,000.00 | 240,000,000.00 |
| 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 | 240,000,000.00 | 550,000,000.00 | 488,600,000.00 | 348,600,000.00 | 248,600,000.00 |
| 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 | 4,995,279.75 | 118,427,948.54 | 113,581,630.61 | 108,926,538.57 | 4,428,794.69 |
| 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 | - | 1,200,000.00 | - | - | - |
| 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 | - | 3,000,000.00 | 2,000,000.00 | 1,250,000.00 | 1,250,000.00 |
| 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 | 244,995,279.75 | 671,427,948.54 | 604,181,630.61 | 458,776,538.57 | 254,278,794.69 |
| 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 | 25,004,720.25 | 175,983,010.68 | -74,181,630.61 | -68,776,538.57 | -14,278,794.69 |
| 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 | 593,968,922.09 | 329,758,918.85 | 329,758,918.85 | 329,758,918.85 | 329,758,918.85 |
| 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 | 468,517,080.05 | 593,968,922.09 | 387,873,727.41 | 483,235,079.63 | 548,061,517.64 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 113,915,193.67 | - | 109,817,486.76 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 16,879,596.81 | - | 1,886,732.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 163,133,528.91 | - | 80,064,550.58 | - |
| 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 | - | 163,133,528.91 | - | 80,064,550.58 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,034,224.12 | - | 1,517,112.06 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 856,106.20 | - | 428,053.10 | - |
| 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 | - | 2,261,859.22 | - | 3,954,315.44 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,730,322.83 | - | -3,950,421.12 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 18,307,276.51 | - | 8,789,374.77 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -12,827,397.02 | - | -1,241,594.18 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,246,473.19 | - | 158,461.53 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,593,821.63 | - | 505,727.53 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | 2,347,348.44 | - | -347,266.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -130,376,387.33 | - | -85,055,062.77 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -107,122,635.73 | - | -49,653,815.79 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 118,811,990.87 | - | 114,909,097.71 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 593,968,922.09 | - | 483,235,079.63 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 329,758,918.85 | - | 329,758,918.85 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 264,210,003.24 | - | 153,476,160.78 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-15 | 2025-08-22 | 2025-04-12 | 2025-04-12 | 2024-10-12 | 2024-08-27 | 2024-04-13 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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