| 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 | 335,591,377.87 | 1,535,815,689.71 | 1,189,491,351.10 | 780,078,696.85 | 376,542,735.76 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 25,225,965.66 | 25,224,485.51 | 24,986,159.95 | - |
| 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 | 60,444,255.65 | 120,858,830.77 | 80,846,099.54 | 35,118,895.12 | 3,512,729.43 |
| 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 | 396,035,633.52 | 1,681,900,486.14 | 1,295,561,936.15 | 840,183,751.92 | 380,055,465.19 |
| 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 | 41,005,053.86 | 132,620,186.88 | 98,549,642.25 | 70,492,882.52 | 35,174,955.99 |
| 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 | 90,416,258.60 | 299,653,381.13 | 228,333,246.74 | 160,671,953.77 | 94,798,796.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,542,762.02 | 175,078,430.60 | 134,936,606.45 | 90,816,087.46 | 42,384,174.92 |
| 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 | 39,203,532.56 | 162,464,753.38 | 104,695,740.69 | 50,033,784.36 | 23,084,169.10 |
| 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 | 195,167,607.04 | 769,816,751.99 | 566,515,236.13 | 372,014,708.11 | 195,442,096.71 |
| 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 | 200,868,026.48 | 912,083,734.15 | 729,046,700.02 | 468,169,043.81 | 184,613,368.48 |
| 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 | 277,494,628.01 | 1,529,958,130.47 | 976,907,301.38 | 476,193,985.70 | 71,305,721.73 |
| 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 | 726,769.67 | 24,669,406.36 | 23,376,118.55 | 3,538,381.96 | 710,358.42 |
| 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 | 11,227.79 | 492,400.68 | 456,256.91 | 454,456.91 | 26,216.81 |
| 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 | - | 294,343,769.20 | 292,657,196.90 | 292,657,196.90 | 271,259,251.63 |
| 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 | 278,232,625.47 | 1,849,463,706.71 | 1,293,396,873.74 | 772,844,021.47 | 343,301,548.59 |
| 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 | 118,938,196.27 | 482,454,336.03 | 319,478,867.97 | 209,920,322.39 | 93,266,169.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,461,512.10 | 1,531,075,450.17 | 1,123,762,785.17 | 753,185,823.51 | 250,628,925.06 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 292,782,457.21 | 292,782,457.21 | 292,782,457.21 | 244,393,411.65 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 32,161.00 | - | - | - |
| 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 | 483,399,708.37 | 2,306,344,404.41 | 1,736,024,110.35 | 1,255,888,603.11 | 588,288,506.38 |
| 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 | -205,167,082.90 | -456,880,697.70 | -442,627,236.61 | -483,044,581.64 | -244,986,957.79 |
| 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 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 839,491,247.40 | 1,648,703,136.95 | 1,632,502,000.00 | 1,362,502,000.00 | 1,072,552,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 11,203,073.94 | 11,203,073.94 | 11,203,073.94 | 8,158,752.12 |
| 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 | 839,491,247.40 | 1,659,906,210.89 | 1,643,705,073.94 | 1,373,705,073.94 | 1,080,710,752.12 |
| 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 | 661,169,331.31 | 1,616,445,505.06 | 1,501,912,661.10 | 1,184,878,892.14 | 202,488,904.68 |
| 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 | 99,375,210.94 | 365,403,033.55 | 277,710,655.35 | 104,774,542.67 | 52,393,101.78 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,317,500.00 | 20,582,187.59 | - | - | - |
| 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 | 3,987,494.10 | 70,257,897.66 | 63,420,068.60 | 41,951,687.06 | 3,785,080.91 |
| 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 | 764,532,036.35 | 2,052,106,436.27 | 1,843,043,385.05 | 1,331,605,121.87 | 258,667,087.37 |
| 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 | 74,959,211.05 | -392,200,225.38 | -199,338,311.11 | 42,099,952.07 | 822,043,664.75 |
| 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 | 428,389,179.43 | 365,269,264.96 | 365,269,264.96 | 365,269,264.96 | 363,825,861.18 |
| 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 | 497,762,431.44 | 428,389,179.43 | 452,325,937.65 | 392,527,184.98 | 1,125,603,766.67 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 190,947,993.82 | - | 146,835,851.74 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 31,949,082.48 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 412,562,929.36 | - | 204,668,727.73 | - |
| 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 | - | 412,562,929.36 | - | 204,668,727.73 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,479,428.37 | - | 19,473,006.60 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,233,830.57 | - | 19,558,616.70 | - |
| 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 | - | -693,515.51 | - | -393,313.27 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,667,123.82 | - | -889,465.01 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,749,785.58 | - | -1,455,750.16 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 246,592,211.13 | - | 125,370,154.75 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -18,468,635.95 | - | -17,991,798.06 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -27,630,086.28 | - | -22,875,921.37 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,494,147.23 | - | -14,522,594.31 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -16,135,939.05 | - | -8,353,327.06 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,330,604.71 | - | 1,636,607.80 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 13,568,014.01 | - | -20,243,446.57 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -50,268,409.53 | - | -24,274,544.64 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 21,804,092.09 | - | 32,568,529.88 | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | 9,275,131.76 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 428,389,179.43 | - | 392,527,184.98 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 365,269,264.96 | - | 365,269,264.96 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 63,119,914.47 | - | 27,257,920.02 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-31 | 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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