| 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 | 385,489,117.16 | 1,665,891,301.83 | 1,312,537,008.08 | 840,391,507.55 | 373,712,716.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,762,155.53 | 16,629,986.11 | 12,842,591.36 | 6,953,601.72 | 2,329,020.34 |
| 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 | 3,270,078.50 | 12,864,803.17 | 15,195,434.93 | 11,655,644.29 | 4,699,565.71 |
| 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 | 393,521,351.19 | 1,695,386,091.11 | 1,340,575,034.37 | 859,000,753.56 | 380,741,302.84 |
| 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 | 285,944,416.55 | 974,934,888.31 | 800,737,672.08 | 492,839,561.17 | 245,011,665.15 |
| 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 | 61,420,634.33 | 227,997,998.72 | 171,849,814.18 | 118,328,186.63 | 56,947,604.83 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,422,350.62 | 110,364,174.94 | 86,393,496.61 | 58,419,290.43 | 18,325,808.84 |
| 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 | 11,791,803.17 | 96,006,862.08 | 66,212,635.23 | 33,225,292.62 | 6,763,663.18 |
| 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 | 385,579,204.67 | 1,409,303,924.05 | 1,125,193,618.10 | 702,812,330.85 | 327,048,742.00 |
| 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 | 7,942,146.52 | 286,082,167.06 | 215,381,416.27 | 156,188,422.71 | 53,692,560.84 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 11,401,609.65 | 11,668,100.99 | 3,750,432.02 | 3,780,094.16 | 4,248,212.53 |
| 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 | 446,400.00 | 7,401,200.00 | 7,036,600.00 | 7,015,000.00 | 56,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 21,976,190.82 | 21,976,190.82 | - | - |
| 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 | 会员可见 | - | 57,521,458.98 | - | - | - |
| 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 | 11,848,009.65 | 98,566,950.79 | 32,763,222.84 | 10,795,094.16 | 4,304,212.53 |
| 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 | 15,848,988.31 | 95,475,671.08 | 51,048,270.99 | 43,031,029.64 | 18,629,141.74 |
| 投资支付的现金(元) | - | - | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 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 | 会员可见 | - | 108,135,262.18 | - | - | - |
| 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 | 15,848,988.31 | 206,610,933.26 | 54,048,270.99 | 46,031,029.64 | 18,629,141.74 |
| 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 | -4,000,978.66 | -108,043,982.47 | -21,285,048.15 | -35,235,935.48 | -14,324,929.21 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | 42,823,800.00 | - | - | - |
| 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 | 31,770,000.00 | 405,190,000.00 | 237,690,000.00 | 218,390,000.00 | 97,950,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,279,153.80 | - | 53,640,914.44 | 23,593,056.07 | 2,032,000.07 |
| 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 | 129,049,153.80 | 448,013,800.00 | 291,330,914.44 | 241,983,056.07 | 99,982,000.07 |
| 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 | 24,639,358.62 | 300,772,800.00 | 229,256,073.35 | 203,640,205.43 | 78,414,077.78 |
| 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 | 1,405,121.32 | 130,664,338.78 | 75,863,991.39 | 5,265,149.94 | 2,098,218.71 |
| 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 | 111,429,484.62 | 185,678,368.11 | 101,476,996.36 | 66,122,788.73 | 34,912,717.08 |
| 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 | 137,473,964.56 | 617,115,506.89 | 406,597,061.10 | 275,028,144.10 | 115,425,013.57 |
| 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 | -8,424,810.76 | -169,101,706.89 | -115,266,146.66 | -33,045,088.03 | -15,443,013.50 |
| 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 | 244,366,315.08 | 228,364,700.09 | 228,364,700.09 | 228,364,700.09 | 228,364,700.09 |
| 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 | 240,613,501.80 | 244,366,315.08 | 312,423,889.17 | 321,859,321.67 | 254,641,312.51 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 221,634,871.64 | - | 123,925,907.51 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 27,891,315.83 | - | 8,059,605.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 240,693,752.34 | - | 120,247,159.72 | - |
| 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 | - | 240,693,752.34 | - | 120,247,159.72 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,098,761.02 | - | 3,566,622.27 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 127,044.07 | - | 30,188.70 | - |
| 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 | - | -4,948,244.44 | - | -4,329,899.01 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 223,121.88 | - | 210,229.63 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -9,057,986.74 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 30,497,551.27 | - | 11,235,020.49 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -13,847,609.88 | - | -28,437,052.84 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -12,587,043.32 | - | -8,454,982.12 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -12,103,737.84 | - | -8,237,791.83 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -483,305.48 | - | -217,190.29 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -126,615,241.38 | - | -65,726,234.77 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -247,726,009.42 | - | -103,830,930.89 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 165,370,903.13 | - | 96,616,293.40 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 5,119,801.72 | - | 2,431,031.64 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 244,366,315.08 | - | 321,859,321.67 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 228,364,700.09 | - | 228,364,700.09 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 16,001,614.99 | - | 93,494,621.58 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-20 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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