| 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 | 400,809,988.39 | 1,713,965,331.37 | 1,496,412,677.53 | 952,939,444.22 | 451,913,231.64 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,413,231.54 | 20,258,426.28 | 15,406,010.43 | 11,231,910.12 | 5,565,616.65 |
| 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 | 11,284,090.07 | 145,047,097.95 | 137,360,992.75 | 132,439,952.64 | 44,425,274.95 |
| 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 | 416,507,310.00 | 1,879,270,855.60 | 1,649,179,680.71 | 1,096,611,306.98 | 501,904,123.24 |
| 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 | 262,804,002.20 | 1,182,453,752.86 | 1,145,712,532.55 | 727,115,739.11 | 353,068,187.55 |
| 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 | 88,430,516.35 | 307,092,998.91 | 233,659,691.39 | 161,525,874.91 | 88,074,075.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,982,276.52 | 34,149,940.44 | 26,602,344.40 | 18,009,779.21 | 4,705,304.02 |
| 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 | 47,222,364.16 | 150,959,152.15 | 141,468,499.36 | 90,287,197.68 | 62,728,772.98 |
| 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 | 410,439,159.23 | 1,674,655,844.36 | 1,547,443,067.70 | 996,938,590.91 | 508,576,339.96 |
| 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 | 6,068,150.77 | 204,615,011.24 | 101,736,613.01 | 99,672,716.07 | -6,672,216.72 |
| 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 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | 1,076,052.73 | 361,752.73 | 76,504.10 |
| 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 | - | 26,834.00 | 4,492.80 | - | - |
| 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 | 386,321,008.19 | 770,331,232.75 | 216,500,000.00 | 108,500,000.00 | 40,500,000.00 |
| 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 | 386,321,008.19 | 770,358,066.75 | 217,580,545.53 | 108,861,752.73 | 40,576,504.10 |
| 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 | 18,613,880.64 | 46,066,369.77 | 37,999,969.61 | 29,079,731.39 | 19,238,649.36 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | 10,000,000.00 |
| 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 | 319,900,000.00 | 1,045,000,000.00 | 489,000,000.00 | 143,000,000.00 | 75,000,000.00 |
| 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 | 338,513,880.64 | 1,091,066,369.77 | 526,999,969.61 | 172,079,731.39 | 104,238,649.36 |
| 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 | 47,807,127.55 | -320,708,303.02 | -309,419,424.08 | -63,217,978.66 | -63,662,145.26 |
| 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 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 360,000,000.00 | 860,762,113.25 | 798,762,113.25 | 692,162,113.25 | 400,262,113.25 |
| 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 | 360,000,000.00 | 860,762,113.25 | 798,762,113.25 | 692,162,113.25 | 400,262,113.25 |
| 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 | 286,300,000.00 | 850,632,403.53 | 675,290,932.39 | 500,703,819.14 | 186,570,827.00 |
| 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 | 4,590,315.94 | 25,803,149.13 | 20,100,928.30 | 13,777,013.37 | 6,474,754.50 |
| 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 | - | 900,000.00 | 900,000.00 | 900,000.00 | - |
| 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 | 29,920,000.00 | 45,729,646.13 | 45,521,669.72 | 45,521,669.72 | 35,000,000.00 |
| 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 | 320,810,315.94 | 922,165,198.79 | 740,913,530.41 | 560,002,502.23 | 228,045,581.50 |
| 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 | 39,189,684.06 | -61,403,085.54 | 57,848,582.84 | 132,159,611.02 | 172,216,531.75 |
| 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 | 393,861,266.73 | 567,881,025.66 | 567,881,025.66 | 567,881,025.66 | 567,881,025.66 |
| 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 | 487,611,893.67 | 393,861,266.73 | 419,266,474.48 | 739,065,268.64 | 670,558,055.23 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -61,469,613.40 | - | 32,247,698.12 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 98,428,902.17 | - | 26,611,272.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 96,627,640.43 | - | 48,628,869.32 | - |
| 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 | - | 96,627,640.43 | - | 48,628,869.32 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,083,741.80 | - | 2,509,921.80 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,942,821.28 | - | 8,003,622.26 | - |
| 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 | - | -68,441.73 | - | 1,213.91 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 590,710.55 | - | 16,666.67 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,789,525.85 | - | -216,547.95 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 19,927,736.82 | - | 9,767,390.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,238,918.26 | - | 319,364.06 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,967,185.18 | - | 2,435,621.48 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,158,463.40 | - | 3,311,215.47 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,808,721.78 | - | -875,593.99 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -23,708,370.85 | - | 21,139,809.97 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 6,561,648.71 | - | -46,495,083.55 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 52,221,938.70 | - | -6,025,992.70 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 393,861,266.73 | - | 739,065,268.64 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 567,881,025.66 | - | 567,881,025.66 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -174,019,758.93 | - | 171,184,242.98 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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