| 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 | 565,866,974.13 | 2,036,467,586.96 | 1,367,474,827.59 | 951,032,243.74 | 374,150,268.88 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 794,868.21 | 1,478,045.79 | 1,178,659.36 | 492,029.70 |
| 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 | 874,676.92 | 80,653,210.56 | 21,708,919.25 | 3,245,628.25 | 3,359,980.37 |
| 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 | 566,741,651.05 | 2,117,915,665.73 | 1,390,661,792.63 | 955,456,531.35 | 378,002,278.95 |
| 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 | 121,040,847.61 | 457,073,800.26 | 310,653,914.04 | 190,122,471.83 | 89,399,287.61 |
| 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 | 34,380,791.76 | 135,303,553.28 | 102,933,992.25 | 69,937,015.05 | 39,156,505.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,242,346.50 | 74,433,900.89 | 55,693,088.35 | 41,703,597.62 | 20,929,918.54 |
| 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 | 36,384,617.40 | 103,092,121.65 | 72,265,325.57 | 55,150,795.43 | 21,073,171.20 |
| 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 | 205,048,603.27 | 769,903,376.08 | 541,546,320.21 | 356,913,879.93 | 170,558,883.10 |
| 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 | 361,693,047.78 | 1,348,012,289.65 | 849,115,472.42 | 598,542,651.42 | 207,443,395.85 |
| 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 | 432,547.17 | 24,046,900.00 | 6,033,470.00 | 5,991,480.00 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 53,600.00 | 218,294.78 | 60,000.00 | 60,000.00 | 60,000.00 |
| 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 | 280.00 | 120.00 | 120.00 | 120.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 345,971.98 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 124,749,777.14 | - | - | - |
| 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 | 486,427.17 | 149,361,063.90 | 6,093,590.00 | 6,051,600.00 | 60,000.00 |
| 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 | 420,924,374.80 | 1,299,836,529.25 | 927,604,978.05 | 617,399,880.11 | 246,374,312.72 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 13,000,000.00 | 41,794,156.87 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 433,924,374.80 | 1,341,630,686.12 | 931,604,978.05 | 621,399,880.11 | 250,374,312.72 |
| 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 | -433,437,947.63 | -1,192,269,622.22 | -925,511,388.05 | -615,348,280.11 | -250,314,312.72 |
| 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 | 21,749,980.00 | 19,000,000.00 | - | - | - |
| 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 | 140,108,000.00 | 813,926,776.26 | 405,596,732.78 | 370,596,732.78 | 135,600,000.00 |
| 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 | - | 374,740,605.30 | 23,714,875.00 | - | - |
| 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 | 161,857,980.00 | 1,207,667,381.56 | 429,311,607.78 | 370,596,732.78 | 135,600,000.00 |
| 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 | 78,400,000.00 | 853,850,732.78 | 403,884,000.00 | 402,584,000.00 | 148,700,000.00 |
| 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 | 12,795,729.87 | 49,537,985.75 | 34,778,739.52 | 22,766,009.93 | 10,671,279.91 |
| 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 | 14,780,000.00 | 555,124,988.93 | 45,318,000.00 | 50,273,125.00 | 59,564,000.00 |
| 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 | 105,975,729.87 | 1,458,513,707.46 | 483,980,739.52 | 475,623,134.93 | 218,935,279.91 |
| 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 | 55,882,250.13 | -250,846,325.90 | -54,669,131.74 | -105,026,402.15 | -83,335,279.91 |
| 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 | 140,197,481.20 | 235,491,490.54 | 235,491,490.54 | 235,491,490.54 | 235,491,490.54 |
| 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 | 124,312,541.56 | 140,197,481.20 | 99,851,236.47 | 113,825,543.76 | 109,340,962.84 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 238,295,743.15 | - | 249,074,312.25 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 20,707,960.51 | - | 45,468,156.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,235,031.94 | - | 3,617,593.14 | - |
| 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 | - | 6,235,031.94 | - | 3,617,593.14 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,840,239,828.16 | - | 811,072,031.90 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,671,773.12 | - | 1,093,667.86 | - |
| 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 | - | -641.29 | - | -641.29 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 651,377.87 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 558,485.49 | - | 78,336.36 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 55,725,076.97 | - | 23,421,606.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,231,852.06 | - | -4,081,801.01 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -35,819,246.29 | - | -5,308,686.54 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -35,449,584.97 | - | -4,935,066.65 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -369,661.32 | - | -373,619.89 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -94,338,691.92 | - | -50,165,590.57 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 208,938,608.56 | - | -440,897,920.08 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -893,180,658.83 | - | -36,074,368.67 | - |
| 其他(元) | - | 会员可见 | - | - | - | -28,411.67 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 140,197,481.20 | - | 113,825,543.76 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 235,491,490.54 | - | 235,491,490.54 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -95,294,009.34 | - | -121,665,946.78 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-27 | 2025-08-28 | 2025-04-25 | 2025-04-23 | 2024-10-19 | 2024-08-28 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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