| 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 | 278,521,625.36 | 1,757,248,052.95 | 1,413,493,522.87 | 817,301,759.68 | 265,158,448.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,854,743.52 | 32,896,106.89 | 49,317,558.28 | 23,955,736.59 | 10,337,621.95 |
| 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 | 34,667,803.33 | 101,021,089.39 | 58,121,633.46 | 45,521,031.85 | 16,103,669.99 |
| 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 | 323,044,172.21 | 1,891,165,249.23 | 1,520,932,714.61 | 886,778,528.12 | 291,599,740.18 |
| 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 | 194,160,517.31 | 703,169,800.66 | 613,900,779.74 | 499,897,123.91 | 180,320,040.15 |
| 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 | 68,175,039.04 | 141,876,434.50 | 149,337,674.17 | 78,456,919.68 | 61,121,013.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,472,960.32 | 232,425,469.63 | 153,739,593.52 | 101,240,237.14 | 44,658,556.60 |
| 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 | 29,626,966.89 | 146,518,122.93 | 117,020,694.99 | 64,373,870.40 | 48,288,117.06 |
| 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 | 332,435,483.56 | 1,223,989,827.72 | 1,033,998,742.42 | 743,968,151.13 | 334,387,727.29 |
| 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 | -9,391,311.35 | 667,175,421.51 | 486,933,972.19 | 142,810,376.99 | -42,787,987.11 |
| 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 | - | 13,829,832.37 | - | 36,790,460.00 | 17,093,005.68 | - |
| 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 | 185,536.00 | 118,560,742.83 | 23,583,421.78 | 21,526,948.10 | - |
| 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 | 10,000.00 | 338,658.45 | 81,000.00 | - | - |
| 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 | 50,398,189.75 | 423,956,520.82 | 39,397,524.40 | 41,819,567.33 | 35,644,260.27 |
| 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 | 64,423,558.12 | 542,855,922.10 | 99,852,406.18 | 80,439,521.11 | 35,644,260.27 |
| 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 | 25,415,805.51 | 97,142,470.96 | 61,893,502.61 | 37,367,846.74 | 14,827,142.72 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | 225,500.00 | - | - |
| 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 | 208,000,000.00 | 720,000,000.00 | 350,210,000.00 | 40,000,000.00 | 69,000,000.00 |
| 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 | 233,415,805.51 | 817,142,470.96 | 414,329,002.61 | 79,367,846.74 | 83,827,142.72 |
| 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 | -168,992,247.39 | -274,286,548.86 | -314,476,596.43 | 1,071,674.37 | -48,182,882.45 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 22,023,700.00 | 19,820,200.00 | 19,820,200.00 | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,886,482.31 | 2,085,302.22 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,886,482.31 | 24,109,002.22 | 19,820,200.00 | 19,820,200.00 | - |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | - | 362,046,469.65 | 259,166,568.09 | 258,499,778.62 | 275,595.73 |
| 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 | - | - | 4,509,255.09 | 3,842,465.62 | 275,595.73 |
| 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 | 212,649.00 | 7,345,632.43 | 2,404,298.47 | 2,526,718.09 | 1,979,000.47 |
| 筹资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 212,649.00 | 369,392,102.08 | 261,570,866.56 | 261,026,496.71 | 2,254,596.20 |
| 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 | 2,673,833.31 | -345,283,099.86 | -241,750,666.56 | -241,206,296.71 | -2,254,596.20 |
| 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 | 670,949,429.34 | 623,865,254.83 | 623,865,254.83 | 623,865,254.83 | 623,865,254.83 |
| 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 | 495,200,524.20 | 670,949,429.34 | 555,274,449.43 | 527,116,310.64 | 530,849,906.72 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 670,195,749.83 | - | 339,769,239.47 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 16,989,451.22 | - | 13,595,690.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 50,495,757.98 | - | 25,653,386.92 | - |
| 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 | - | 50,495,757.98 | - | 25,653,386.92 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,880,357.29 | - | 2,111,572.80 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,186,679.19 | - | 1,935,461.51 | - |
| 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 | - | -153,721.66 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 106,703.24 | - | 16,360.91 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 44,739,862.70 | - | 52,711,186.83 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -53,945,724.44 | - | -26,485,764.36 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -29,105,574.88 | - | -8,151,542.22 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,389,540.08 | - | -10,004,002.53 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -33,513.20 | - | -832,044.31 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -8,356,026.88 | - | -9,171,958.22 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,042,207.93 | - | -49,932,073.94 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -188,879,152.50 | - | -227,385,880.77 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 159,402,530.31 | - | 28,629,616.19 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 580,949,429.34 | - | 527,116,310.64 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 623,865,254.83 | - | 623,865,254.83 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | - | - | 90,000,000.00 | - | - | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 47,084,174.51 | - | -96,748,944.19 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-28 | 2025-04-29 | 2025-04-21 | 2024-10-23 | 2024-08-28 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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