| 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 | 393,329,794.43 | 1,390,097,770.04 | 1,068,499,156.88 | 697,557,617.95 | 237,319,001.21 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,110,207.34 | 39,588,830.12 | 33,307,659.55 | 26,960,011.06 | 3,583,973.44 |
| 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 | 37,945,569.75 | 62,183,815.41 | 79,121,634.69 | 65,275,218.31 | 32,537,048.57 |
| 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 | 436,385,571.52 | 1,491,870,415.57 | 1,180,928,451.12 | 789,792,847.32 | 273,440,023.22 |
| 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 | 116,859,750.70 | 591,296,381.16 | 558,766,368.16 | 399,834,373.26 | 179,458,465.37 |
| 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 | 107,153,462.42 | 367,745,372.61 | 277,162,363.38 | 201,701,849.78 | 115,373,182.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,107,004.35 | 133,740,619.74 | 105,988,573.66 | 95,215,183.41 | 44,081,507.46 |
| 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 | 24,032,137.69 | 134,306,538.79 | 102,159,268.55 | 87,179,171.91 | 50,909,990.14 |
| 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 | 278,152,355.16 | 1,227,088,912.30 | 1,044,076,573.75 | 783,930,578.36 | 389,823,145.50 |
| 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 | 158,233,216.36 | 264,781,503.27 | 136,851,877.37 | 5,862,268.96 | -116,383,122.28 |
| 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 | 470,386,549.64 | 1,058,021,454.41 | 664,352,716.35 | 300,518,462.25 | 153,105,961.94 |
| 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 | 700.00 | 607,484.03 | 1,642,696.45 | 1,142,484.03 | - |
| 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 | 470,387,249.64 | 1,058,628,938.44 | 665,995,412.80 | 301,660,946.28 | 153,105,961.94 |
| 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 | 107,292,608.54 | 369,871,082.78 | 248,110,477.93 | 145,005,846.72 | 74,842,724.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,872,901.84 | 971,354,479.89 | 694,723,804.90 | 203,182,408.42 | 82,421,946.57 |
| 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 | 516,165,510.38 | 1,341,225,562.67 | 942,834,282.83 | 348,188,255.14 | 157,264,671.05 |
| 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 | -45,778,260.74 | -282,596,624.23 | -276,838,870.03 | -46,527,308.86 | -4,158,709.11 |
| 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 | 76,330,000.00 | 309,712,158.00 | 209,063,758.00 | 7,190,000.00 | 1,190,000.00 |
| 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 | 会员可见 | 76,330,000.00 | 267,810,000.00 | 167,190,000.00 | 7,190,000.00 | 1,190,000.00 |
| 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 | 97,000,000.00 | 238,160,000.00 | 184,660,000.00 | 184,660,000.00 | 142,300,000.00 |
| 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 | 173,330,000.00 | 547,872,158.00 | 393,723,758.00 | 191,850,000.00 | 143,490,000.00 |
| 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 | 101,253,984.44 | 198,912,000.00 | 60,336,691.58 | 23,500,000.00 | 22,800,000.00 |
| 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 | 2,476,024.26 | 132,970,341.31 | 128,570,420.15 | 124,836,772.70 | 5,675,579.16 |
| 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 | - | 11,402,905.50 | 7,202,905.50 | 6,802,905.50 | - |
| 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 | 140,406.92 | 54,627,754.26 | 50,898,439.28 | 35,644,605.00 | 15,125,829.00 |
| 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 | 103,870,415.62 | 386,510,095.57 | 239,805,551.01 | 183,981,377.70 | 43,601,408.16 |
| 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 | 69,459,584.38 | 161,362,062.43 | 153,918,206.99 | 7,868,622.30 | 99,888,591.84 |
| 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 | 609,491,835.02 | 462,257,976.70 | 462,257,976.70 | 462,257,976.70 | 462,257,976.70 |
| 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 | 792,084,990.20 | 609,491,835.02 | 478,022,656.52 | 431,772,715.42 | 442,386,988.80 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 326,272,670.92 | - | 181,928,750.78 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 28,454,784.76 | - | 14,988,849.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 182,718,413.44 | - | 87,815,164.32 | - |
| 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 | - | 182,718,413.44 | - | 87,815,164.32 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,540,191.56 | - | 4,906,838.43 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,506,359.63 | - | 3,576,682.90 | - |
| 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 | - | 2,072,082.69 | - | 1,189,872.01 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 7,330,138.40 | - | 360,945.57 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -16,518,616.24 | - | -9,748,133.61 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 13,212,132.17 | - | 4,041,936.46 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -11,977,137.66 | - | -4,555,389.76 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -18,894,762.14 | - | -1,637,332.56 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -18,892,382.29 | - | 57,438.26 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,379.85 | - | -1,694,770.82 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -95,390,244.97 | - | 1,993,978.78 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 179,950,866.04 | - | -99,506,384.54 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -335,295,886.15 | - | -198,226,836.05 | - |
| 其他(元) | - | 会员可见 | - | - | - | -21,423,740.21 | - | 15,654,006.37 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 609,491,835.02 | - | 431,772,715.42 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 462,257,976.70 | - | 462,257,976.70 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 147,233,858.32 | - | -30,485,261.28 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-27 | 2025-04-26 | 2025-04-22 | 2024-10-22 | 2024-08-23 | 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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