| 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 |
| 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 |
| 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 | 908,597,775.41 | 1,019,143,481.89 | 667,613,748.43 | 293,394,634.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,733,617.99 | 22,386,101.80 | 14,957,286.75 | 8,683,785.28 |
| 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 | 11,400,386.14 | 12,262,588.24 | 7,172,900.75 | 5,700,454.76 |
| 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 | 947,731,779.54 | 1,053,792,171.93 | 689,743,935.93 | 307,778,874.35 |
| 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 | 584,517,642.47 | 828,517,496.12 | 528,344,806.72 | 240,182,642.42 |
| 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 | 187,239,561.15 | 137,070,563.85 | 93,065,307.45 | 55,912,249.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,808,421.97 | 21,495,244.79 | 18,497,148.69 | 14,567,095.22 |
| 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 | 51,067,533.26 | 27,819,933.76 | 16,072,043.49 | 9,339,629.71 |
| 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 | 844,633,158.85 | 1,014,903,238.52 | 655,979,306.35 | 320,001,616.57 |
| 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 | 103,098,620.69 | 38,888,933.41 | 33,764,629.58 | -12,222,742.22 |
| 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 | 1,973,234,952.11 | 228,000,000.00 | 201,000,000.00 | 98,000,000.00 |
| 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 | 4,580,877.06 | 2,903,252.28 | 1,764,430.23 | 800,654.17 |
| 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 | - | 595,385.80 | - | - | - |
| 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 | 1,978,411,214.97 | 230,903,252.28 | 202,764,430.23 | 98,800,654.17 |
| 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 | 90,549,237.53 | 38,440,133.34 | 27,932,768.54 | 27,082,234.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,903,111,341.00 | 198,000,000.00 | 159,354,092.00 | 97,949,175.07 |
| 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 | 1,993,660,578.53 | 236,440,133.34 | 187,286,860.54 | 125,031,409.55 |
| 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 | -15,249,363.56 | -5,536,881.06 | 15,477,569.69 | -26,230,755.38 |
| 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 | 117,003,824.88 | 107,433,402.08 | 66,016,680.11 | 8,003,402.08 |
| 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 | 117,003,824.88 | 107,433,402.08 | 66,016,680.11 | 8,003,402.08 |
| 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 | 53,003,824.88 | 58,004,550.26 | 43,004,550.26 | 20,000,000.00 |
| 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 | 9,613,020.37 | 9,994,277.96 | 9,644,168.31 | 107,381.93 |
| 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 | - | - | - | - | - |
| 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 | 62,616,845.25 | 67,998,828.22 | 52,648,718.57 | 20,107,381.93 |
| 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 | 54,386,979.63 | 39,434,573.86 | 13,367,961.54 | -12,103,979.85 |
| 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 | 218,728,544.91 | 218,728,544.91 | 218,728,544.91 | 218,728,544.91 |
| 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 | 361,759,369.12 | 292,195,772.45 | 281,475,846.69 | 168,192,042.30 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 66,841,406.40 | - | 32,322,720.09 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 11,685,145.15 | - | 4,751,163.81 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 44,923,554.96 | - | 23,124,066.76 | - |
| 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 | - | 44,923,554.96 | - | 23,124,066.76 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,651,622.40 | - | 828,183.86 | - |
| 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 | - | -164,909.29 | - | -7,329.56 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 45,062.96 | - | 23,778.99 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 791,782.73 | - | 1,422,584.68 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,551,710.39 | - | -1,764,430.23 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,434,557.09 | - | -132,541.58 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -582,752.59 | - | 214,385.90 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -851,804.50 | - | -346,927.48 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -20,499,720.74 | - | -36,111,962.02 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -244,427,080.45 | - | -34,375,457.33 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 239,508,047.16 | - | 43,207,952.16 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 361,759,369.12 | - | 281,475,846.69 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 218,728,544.91 | - | 218,728,544.91 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 143,030,824.21 | - | 62,747,301.78 | - |
| 公告日期 | 2026-03-31 | 2025-10-24 | 2025-08-15 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-22 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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