| 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 | 327,050,023.80 | 1,604,626,518.32 | 1,161,770,622.71 | 786,088,357.97 | 415,510,915.35 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,054,477.28 | 18,978,630.01 | 16,576,596.48 | 11,832,163.59 | 5,065,074.34 |
| 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 | 24,203,211.26 | 219,046,918.81 | 53,325,510.99 | 35,389,732.86 | 24,547,739.37 |
| 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 | 355,307,712.34 | 1,842,652,067.14 | 1,231,672,730.18 | 833,310,254.42 | 445,123,729.06 |
| 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 | 196,198,275.25 | 1,016,440,810.75 | 687,070,846.60 | 485,739,929.47 | 269,458,731.16 |
| 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 | 62,614,115.75 | 185,392,591.27 | 135,921,683.36 | 95,775,435.82 | 57,077,341.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,542,607.96 | 85,066,493.06 | 66,624,927.53 | 42,857,516.68 | 17,028,608.68 |
| 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 | 62,643,691.44 | 261,716,870.50 | 179,289,216.07 | 115,806,525.84 | 56,310,439.55 |
| 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 | 339,998,690.40 | 1,548,616,765.58 | 1,068,906,673.56 | 740,179,407.81 | 399,875,120.55 |
| 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 | 15,309,021.94 | 294,035,301.56 | 162,766,056.62 | 93,130,846.61 | 45,248,608.51 |
| 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 | 317,494,470.94 | 957,785,792.73 | 600,064,688.84 | 296,001,774.53 | 130,074,698.69 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 286,597.65 | 12,237,579.80 | 11,031,521.75 | 9,306,931.58 | 3,978,603.60 |
| 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 | 127,622.44 | 1,343,762.85 | 735,718.91 | 562,220.00 | 448,250.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 317,908,691.03 | 971,367,135.38 | 611,831,929.50 | 305,870,926.11 | 134,501,552.29 |
| 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 | 4,898,317.47 | 21,273,657.99 | 8,303,107.88 | 6,298,253.77 | 2,800,072.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,506,958.47 | 981,782,883.77 | 660,460,512.34 | 400,920,758.42 | 220,075,869.62 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 437,405,275.94 | 1,003,056,541.76 | 668,763,620.22 | 407,219,012.19 | 222,875,942.24 |
| 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 | -119,496,584.91 | -31,689,406.38 | -56,931,690.72 | -101,348,086.08 | -88,374,389.95 |
| 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 | 47,000,000.00 | 12,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 47,000,000.00 | 12,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 |
| 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 | 2,600,000.00 | 44,396,810.93 | 14,296,810.93 | 14,196,810.93 | 14,096,810.93 |
| 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 | 14,966,327.60 | 46,148,504.24 | 40,883,125.79 | 10,254,753.11 | 4,917,191.15 |
| 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 | 会员可见 | 14,000,000.00 | 14,515,359.12 | 10,420,362.11 | 8,147,988.08 | 3,840,000.00 |
| 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 | 1,449,801.05 | 18,154,867.57 | 12,520,252.42 | 11,117,276.38 | 9,055,540.09 |
| 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 | 19,016,128.65 | 108,700,182.74 | 67,700,189.14 | 35,568,840.42 | 28,069,542.17 |
| 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 | 27,983,871.35 | -96,200,182.74 | -65,200,189.14 | -33,068,840.42 | -25,569,542.17 |
| 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 | 709,299,356.64 | 542,041,496.97 | 542,041,496.97 | 542,041,496.97 | 542,041,496.97 |
| 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 | 633,318,283.42 | 709,299,356.64 | 581,928,708.16 | 500,763,617.83 | 473,467,602.21 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 74,014,417.59 | - | 41,866,452.96 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 22,121,752.98 | - | 5,581,676.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 69,255,930.59 | - | 33,436,416.73 | - |
| 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 | - | 69,255,930.59 | - | 33,436,416.73 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,407,192.58 | - | 2,045,977.74 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,036,707.24 | - | 2,356,478.75 | - |
| 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 | - | 918,584.35 | - | 727,070.07 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 282,495.77 | - | -18,415.25 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -7,070,770.62 | - | -3,230,956.47 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,716,159.56 | - | 2,254,861.34 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -469,000.66 | - | -4,355,850.77 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -744,491.25 | - | 562,060.71 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -750,428.31 | - | 556,536.33 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | 5,937.06 | - | 5,524.38 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 107,058,483.91 | - | 51,407,957.50 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,814,045.74 | - | 84,416,781.41 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 5,184,489.90 | - | -131,794,209.14 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 709,299,356.64 | - | 500,763,617.83 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 542,041,496.97 | - | 542,041,496.97 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 167,257,859.67 | - | -41,277,879.14 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-15 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-17 | 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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