| 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 | 613,849,851.40 | 2,075,211,127.47 | 1,476,717,263.73 | 962,070,781.64 | 499,279,761.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 998.58 | 9,629,272.66 | 6,996,164.77 | 4,503,911.80 | 4,111,642.49 |
| 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 | 4,579,989.59 | 15,111,114.43 | 11,969,330.22 | 11,248,939.09 | 9,141,461.33 |
| 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 | 618,430,839.57 | 2,099,951,514.56 | 1,495,682,758.72 | 977,823,632.53 | 512,532,865.67 |
| 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 | 317,043,117.43 | 1,339,444,801.06 | 977,229,631.28 | 614,153,337.98 | 348,564,046.14 |
| 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 | 125,504,623.00 | 442,088,905.63 | 324,576,882.99 | 214,583,424.17 | 108,405,126.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,949,785.82 | 57,276,439.41 | 36,133,561.22 | 23,178,859.82 | 10,334,500.00 |
| 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 | 14,339,940.69 | 81,980,974.78 | 64,832,388.71 | 51,906,639.96 | 14,414,614.74 |
| 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 | 469,837,466.94 | 1,920,791,120.88 | 1,402,772,464.20 | 903,822,261.93 | 481,718,287.09 |
| 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 | 148,593,372.63 | 179,160,393.68 | 92,910,294.52 | 74,001,370.60 | 30,814,578.58 |
| 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 | 50,837,093.94 | 60,002,963.26 | 60,002,963.26 | 2,963.26 | - |
| 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 | 175,111.87 | 145,889.99 | 145,889.99 | 139,518.05 | 139,446.02 |
| 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 | 118,560.00 | 20,900,676.94 | 604,261.00 | 405,761.00 | 46,210.00 |
| 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 | 51,130,765.81 | 81,049,530.19 | 60,753,114.25 | 548,242.31 | 185,656.02 |
| 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 | 8,928,607.48 | 44,810,901.82 | 32,480,016.49 | 18,334,277.11 | 8,451,424.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | 136,000,000.00 | 134,000,000.00 | 70,000,000.00 | 50,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 19,915,086.90 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 2,638,956.90 | 2,638,956.90 | 3,000,000.00 |
| 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 | 58,928,607.48 | 200,725,988.72 | 169,118,973.39 | 90,973,234.01 | 61,451,424.99 |
| 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 | -7,797,841.67 | -119,676,458.53 | -108,365,859.14 | -90,424,991.70 | -61,265,768.97 |
| 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 | 6,000,000.00 | - | - | - | - |
| 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 | 6,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 180,000,000.00 | 180,000,000.00 | 180,000,000.00 | 180,000,000.00 |
| 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 | 109,532,486.11 | 20,270,438.62 | 10,181,150.40 | 182,378.40 | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 115,532,486.11 | 200,270,438.62 | 190,181,150.40 | 180,182,378.40 | 180,000,000.00 |
| 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 | 9,085,628.99 | 368,623,220.00 | 267,517,150.15 | 253,429,501.88 | 5,000,000.00 |
| 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 | 1,815,574.57 | 13,648,445.42 | 11,197,953.74 | 8,442,203.21 | 4,775,317.64 |
| 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 | 111,727,490.69 | 125,078,970.00 | 100,669,804.18 | 83,074,674.91 | 52,437,923.31 |
| 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 | 122,628,694.25 | 507,350,635.42 | 379,384,908.07 | 344,946,380.00 | 62,213,240.95 |
| 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 | -7,096,208.14 | -307,080,196.80 | -189,203,757.67 | -164,764,001.60 | 117,786,759.05 |
| 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 | 422,274,584.75 | 670,550,412.07 | 670,550,412.07 | 670,550,412.07 | 670,550,412.07 |
| 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 | 555,973,061.98 | 422,273,084.75 | 465,542,331.75 | 489,358,129.49 | 757,829,167.48 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 51,962,017.52 | - | 6,633,600.44 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,740,755.99 | - | 2,828,863.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 60,149,168.14 | - | 30,388,173.80 | - |
| 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 | - | 60,149,168.14 | - | 30,388,173.80 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,967,824.38 | - | 7,702,387.06 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,173,744.61 | - | 28,515,549.49 | - |
| 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 | - | 1,112,718.53 | - | 745,233.41 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,718,023.95 | - | 708,157.40 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -493,986.31 | - | 769,075.11 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 15,153,648.74 | - | 8,579,993.50 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -43,479.01 | - | -139,518.05 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 9,554,657.80 | - | -1,432,039.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 18,856,963.33 | - | 3,398,736.13 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -9,302,305.53 | - | -4,830,775.35 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -45,961.79 | - | -21,697,249.43 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -201,243,143.03 | - | -256,265,912.37 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 116,407,762.58 | - | 247,712,245.30 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -936,212.54 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 422,273,084.75 | - | 489,358,129.49 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 670,550,412.07 | - | 670,550,412.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -248,277,327.32 | - | -181,192,282.58 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 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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