| 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 | 489,591,148.64 | 2,375,164,022.97 | 1,796,814,972.16 | 1,138,809,846.06 | 556,083,555.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,278,487.39 | 27,561,436.48 | 18,091,727.02 | 10,641,213.69 | 5,391,967.76 |
| 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 | 22,952,219.19 | 89,178,643.21 | 46,134,750.17 | 36,916,601.02 | 15,913,356.93 |
| 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 | 520,821,855.22 | 2,491,904,102.66 | 1,861,041,449.35 | 1,186,367,660.77 | 577,388,879.97 |
| 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 | 274,784,692.56 | 1,197,430,181.48 | 1,161,350,143.15 | 746,622,890.00 | 425,640,572.34 |
| 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 | 192,691,857.63 | 663,540,724.87 | 446,848,636.08 | 298,359,793.53 | 165,337,334.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,776,029.66 | 83,942,647.85 | 57,152,047.97 | 37,881,273.78 | 17,804,105.33 |
| 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 | 52,415,896.39 | 195,605,860.86 | 92,079,399.27 | 126,272,087.73 | 98,954,952.14 |
| 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 | 557,668,476.24 | 2,140,519,415.06 | 1,757,430,226.47 | 1,209,136,045.04 | 707,736,964.46 |
| 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 | -36,846,621.02 | 351,384,687.60 | 103,611,222.88 | -22,768,384.27 | -130,348,084.49 |
| 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 | 95,000,000.00 | 266,814,619.72 | 165,839,619.72 | 100,000,000.00 | 70,000,000.00 |
| 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 | 109,561.64 | 6,697,205.36 | 5,514,387.76 | 631,438.36 | 443,938.36 |
| 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 | 462,430.97 | 7,816,786.27 | 4,916,689.36 | 4,898,296.07 | 2,079,651.77 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 5,950,300.00 | 5,950,300.00 | 5,950,300.00 | 5,950,300.00 |
| 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 | 95,571,992.61 | 287,278,911.35 | 182,220,996.84 | 111,480,034.43 | 78,473,890.13 |
| 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 | 9,251,842.19 | 88,968,557.35 | 78,962,249.40 | 71,017,892.28 | 58,995,013.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,000,000.00 | 229,816,010.00 | 179,816,010.00 | 119,816,010.00 | 89,816,010.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 7,493,626.15 | 5,785,370.00 | 5,650,000.00 | 5,650,000.00 |
| 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 | 114,251,842.19 | 326,278,193.50 | 264,563,629.40 | 196,483,902.28 | 154,461,023.98 |
| 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 | -18,679,849.58 | -38,999,282.15 | -82,342,632.56 | -85,003,867.85 | -75,987,133.85 |
| 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 | 502,960,749.20 | 1,516,837,438.89 | 1,044,465,786.92 | 827,216,738.26 | 587,622,237.76 |
| 收到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 | 26,792,946.89 | 185,905,986.77 | 81,398,493.22 | - | - |
| 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 | 529,753,696.09 | 1,702,743,425.66 | 1,125,864,280.14 | 827,216,738.26 | 587,622,237.76 |
| 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 | 291,652,477.49 | 1,658,038,405.79 | 1,202,410,397.65 | 882,723,170.67 | 600,528,882.05 |
| 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 | 7,859,062.59 | 33,444,671.24 | 30,276,703.43 | 20,707,830.50 | 10,267,519.17 |
| 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 | 121,654,590.86 | 363,652,641.85 | 126,152,958.92 | 8,429,297.88 | 4,352,184.67 |
| 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 | 421,166,130.94 | 2,055,135,718.88 | 1,358,840,060.00 | 911,860,299.05 | 615,148,585.89 |
| 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 | 108,587,565.15 | -352,392,293.22 | -232,975,779.86 | -84,643,560.79 | -27,526,348.13 |
| 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 | 366,747,886.96 | 406,697,951.59 | 406,697,951.59 | 406,697,951.59 | 406,697,951.59 |
| 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 | 420,804,997.63 | 366,747,886.96 | 196,883,231.25 | 215,420,041.30 | 172,904,230.75 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 37,087,410.64 | - | 21,203,620.18 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 33,873,335.14 | - | -2,790,434.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 74,706,764.46 | - | 38,928,982.64 | - |
| 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 | - | 74,706,764.46 | - | 38,928,982.64 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,977,153.16 | - | 21,309,027.84 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,679,614.83 | - | 4,630,754.01 | - |
| 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 | - | 1,243,008.09 | - | 364,042.17 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 77,192.52 | - | 15,099.38 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,920,356.46 | - | -173,481.15 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 46,356,732.37 | - | 25,138,720.12 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,047,927.44 | - | -400,867.39 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 15,117,862.18 | - | 3,816,250.32 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 15,300,000.80 | - | 3,778,634.59 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -182,138.62 | - | 37,615.73 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,625,101.56 | - | -206,463,809.82 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -62,245,490.05 | - | 65,305,436.98 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 168,280,057.39 | - | 5,111,376.13 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 366,747,886.96 | - | 215,420,041.30 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 406,697,951.59 | - | 406,697,951.59 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -39,950,064.63 | - | -191,277,910.29 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-28 | 2025-04-30 | 2025-04-25 | 2024-10-29 | 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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