| 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 | 603,825,233.05 | 2,172,811,987.18 | 1,945,971,262.34 | 1,437,136,327.22 | 709,306,925.66 |
| 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 | 4,399,440.73 | 171,357,753.99 | 34,810,165.12 | 16,359,257.99 | 15,523,187.25 |
| 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 | 608,224,673.78 | 2,344,169,741.17 | 1,980,781,427.46 | 1,453,495,585.21 | 724,830,112.91 |
| 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 | 38,768,834.57 | 178,974,446.86 | 151,501,016.46 | 99,321,632.49 | 50,668,606.75 |
| 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 | 380,119,645.83 | 1,210,389,066.53 | 990,581,054.09 | 721,927,846.55 | 425,232,730.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,096,107.52 | 62,470,076.85 | 44,802,345.54 | 29,816,396.46 | 15,943,790.87 |
| 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 | 94,705,354.78 | 335,505,119.06 | 224,174,167.57 | 152,570,926.19 | 87,820,831.32 |
| 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 | 524,689,942.70 | 1,787,338,709.30 | 1,411,058,583.66 | 1,003,636,801.69 | 579,665,959.39 |
| 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 | 83,534,731.08 | 556,831,031.87 | 569,722,843.80 | 449,858,783.52 | 145,164,153.52 |
| 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 | 38,667,040.00 | 28,358,800.00 | 25,372,690.61 | 22,476,889.19 | 11,700,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 5,026.09 | 1,349,008.91 | 1,333,543.09 | 1,329,121.99 | 446.58 |
| 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 | - | - | 16,203,581.81 | 16,312,583.75 | - | - |
| 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 | 会员可见 | 会员可见 | - | 25,923,874.96 | - | - | - |
| 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 | 38,672,066.09 | 71,835,265.68 | 43,018,817.45 | 23,806,011.18 | 11,700,446.58 |
| 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 | 39,214,683.36 | 5,938,999.64 | 3,897,377.58 | 2,649,128.09 | 1,624,532.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,434,000.00 | 30,970,400.00 | 19,258,500.00 | 14,481,000.00 | 1,700,000.00 |
| 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 | 46,648,683.36 | 36,909,399.64 | 23,155,877.58 | 17,130,128.09 | 3,324,532.81 |
| 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 | -7,976,617.27 | 34,925,866.04 | 19,862,939.87 | 6,675,883.09 | 8,375,913.77 |
| 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 | - | - | 382,730,000.00 | 352,000,000.00 | 230,000,000.00 | 230,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 129,302,747.91 | 20,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 512,032,747.91 | 372,000,000.00 | 230,000,000.00 | 230,000,000.00 |
| 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 | 37,349,153.13 | 156,420,846.87 | 88,020,000.00 | 43,590,000.00 | 1,720,000.00 |
| 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 | 8,213,349.20 | 110,752,130.44 | 81,057,083.62 | 54,878,464.26 | 26,945,120.59 |
| 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 | 196,980,730.09 | 933,127,662.92 | 958,937,470.23 | 600,648,796.29 | 109,626,539.96 |
| 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 | 242,543,232.42 | 1,200,300,640.23 | 1,128,014,553.85 | 699,117,260.55 | 138,291,660.55 |
| 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 | -242,543,232.42 | -688,267,892.32 | -756,014,553.85 | -469,117,260.55 | 91,708,339.45 |
| 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 | 262,115,148.66 | 358,626,143.07 | 358,626,143.07 | 358,626,143.07 | 358,626,143.07 |
| 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 | 95,130,030.05 | 262,115,148.66 | 192,197,372.89 | 346,043,549.13 | 603,874,549.81 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 183,818,404.39 | - | 115,902,988.47 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 14,236,211.24 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 79,645,307.52 | - | 45,000,806.18 | - |
| 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 | - | 79,645,307.52 | - | 45,000,806.18 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,565,197.69 | - | 18,834,581.30 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 72,335,321.70 | - | 36,635,154.41 | - |
| 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 | - | -13,167,389.42 | - | -11,369,508.70 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 464,432.31 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 4,482,260.49 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 118,316,356.12 | - | 65,540,079.70 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,781,968.23 | - | -1,151,512.92 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 100,008,735.76 | - | 40,403,961.04 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 104,213,429.62 | - | 44,038,494.69 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,204,693.86 | - | -3,634,533.65 | - |
| 存货的减少(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -148,009,608.23 | - | -31,620,681.62 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -29,531,429.62 | - | 31,979,785.80 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 262,115,148.66 | - | 346,043,549.13 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 358,626,143.07 | - | 358,626,143.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -96,510,994.41 | - | -12,582,593.94 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 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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