| 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 | 568,742,956.53 | 2,058,771,972.09 | 1,502,413,300.98 | 974,207,272.02 | 462,574,058.39 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,129,698.59 | 96,477,300.49 | 93,251,025.90 | 47,209,797.69 | 23,136,842.77 |
| 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 | 19,257,325.30 | 84,943,819.01 | 66,341,832.68 | 7,263,604.33 | 4,762,765.99 |
| 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 | 606,129,980.42 | 2,240,193,091.59 | 1,662,006,159.56 | 1,028,680,674.04 | 490,473,667.15 |
| 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 | 478,189,850.96 | 1,734,796,276.15 | 1,272,080,305.17 | 851,442,067.08 | 406,516,091.36 |
| 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 | 42,720,668.90 | 163,787,214.13 | 117,110,423.40 | 76,634,185.66 | 34,412,202.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,026,338.28 | 48,525,437.23 | 31,961,153.87 | 17,878,078.12 | 8,696,980.84 |
| 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 | 42,772,833.67 | 176,212,264.74 | 165,953,341.84 | 75,216,193.58 | 40,124,235.17 |
| 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 | 581,709,691.81 | 2,123,321,192.25 | 1,587,105,224.28 | 1,021,170,524.44 | 489,749,510.01 |
| 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 | 24,420,288.61 | 116,871,899.34 | 74,900,935.28 | 7,510,149.60 | 724,157.14 |
| 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 | 91,000,000.00 | 219,510.01 | 219,510.01 | - | - |
| 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 | 2,118,256.57 | 8,330,567.52 | 8,856,727.47 | 70,575.34 | - |
| 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 | - | 2,025,967.42 | 1,007,800.00 | 992,800.00 | - |
| 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 | 30,000,000.00 | 407,690,000.00 | 134,057,800.00 | 128,707,000.00 | 100,690,000.00 |
| 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 | 123,118,256.57 | 418,266,044.95 | 144,141,837.48 | 129,770,375.34 | 100,690,000.00 |
| 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 | 36,150,732.83 | 103,048,969.15 | 97,350,397.72 | 47,926,743.05 | 21,508,017.95 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - |
| 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 | 会员可见 | 会员可见 | 会员可见 | 120,000,000.00 | 328,643,473.79 | 63,001,000.00 | 48,000,000.00 | 48,000,000.00 |
| 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 | 156,150,732.83 | 431,692,442.94 | 160,351,397.72 | 95,926,743.05 | 69,508,017.95 |
| 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 | -33,032,476.26 | -13,426,397.99 | -16,209,560.24 | 33,843,632.29 | 31,181,982.05 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 350,000.00 | - | - | 3,030,118.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 350,000.00 | - | - | - |
| 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 | 150,873,266.68 | 338,738,946.70 | 233,516,443.53 | 155,068,573.62 | 14,017,132.90 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 664,200.00 | - | - | - |
| 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 | 151,873,266.68 | 339,753,146.70 | 233,516,443.53 | 155,068,573.62 | 17,047,250.90 |
| 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 | 74,707,700.00 | 335,146,867.34 | 127,089,382.50 | 124,430,182.50 | 74,777.77 |
| 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 | 715,751.10 | 51,869,553.01 | 53,713,205.24 | 42,601,762.20 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 24,723,613.52 | 138,572.70 | - | 310,957.38 |
| 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 | 75,423,451.10 | 411,740,033.87 | 180,941,160.44 | 167,031,944.70 | 385,735.15 |
| 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 | 76,449,815.58 | -71,986,887.17 | 52,575,283.09 | -11,963,371.08 | 16,661,515.75 |
| 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 | 535,762,670.57 | 492,104,605.86 | 492,646,016.32 | 492,104,605.86 | 492,104,605.86 |
| 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 | 604,180,536.18 | 535,762,670.57 | 609,219,127.32 | 526,268,144.53 | 541,181,250.58 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 128,426,824.36 | - | 64,260,633.07 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 20,162,963.84 | - | 6,046,992.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 61,847,370.24 | - | 23,155,904.84 | - |
| 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 | - | 61,847,370.24 | - | 23,155,904.84 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,746,339.28 | - | 1,377,367.16 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 852,035.77 | - | 2,412,048.99 | - |
| 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 | - | -21,082.44 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 708,114.75 | - | 282,959.31 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,207,138.68 | - | -1,198,583.86 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -6,342,610.55 | - | -2,798,948.37 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -42,650,809.66 | - | -22,020,711.92 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,233,724.22 | - | -3,536,574.99 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,233,724.22 | - | -3,536,574.99 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -32,827,325.25 | - | -5,152,684.37 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -128,061,710.96 | - | -86,553,834.20 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 115,580,009.57 | - | 30,797,081.62 | - |
| 其他(元) | - | 会员可见 | - | - | - | 6,892,643.29 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 535,762,670.57 | - | 526,268,144.53 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 492,104,605.86 | - | 492,104,605.86 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 43,658,064.71 | - | 34,163,538.67 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-07-29 | 2025-04-22 | 2025-04-22 | 2024-10-28 | 2024-08-27 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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