| 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 | 453,884,852.41 | 2,375,441,027.62 | 1,585,288,808.46 | 946,167,899.50 | 448,752,623.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,409,545.64 | 112,341,669.33 | 82,060,163.16 | 63,467,447.57 | 15,060,514.19 |
| 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 | 35,780,377.05 | 81,578,607.49 | 46,912,395.82 | 38,075,766.15 | 28,640,016.70 |
| 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 | 512,074,775.10 | 2,569,361,304.44 | 1,714,261,367.44 | 1,047,711,113.22 | 492,453,154.27 |
| 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 | 320,825,498.52 | 1,325,500,475.94 | 947,517,982.72 | 594,122,574.39 | 297,009,944.13 |
| 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 | 198,281,059.50 | 734,211,279.25 | 542,610,994.03 | 376,645,534.03 | 194,161,942.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,548,574.50 | 69,605,601.97 | 59,992,884.48 | 45,567,035.06 | 20,294,772.91 |
| 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 | 29,700,410.64 | 188,481,505.04 | 90,936,130.94 | 56,143,147.56 | 22,169,226.63 |
| 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 | 586,355,543.16 | 2,317,798,862.20 | 1,641,057,992.17 | 1,072,478,291.04 | 533,635,886.48 |
| 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 | -74,280,768.06 | 251,562,442.24 | 73,203,375.27 | -24,767,177.82 | -41,182,732.21 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 392,935.41 | 735,246.83 | 462,117.51 | 298,009.20 | 168,856.96 |
| 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 | 7,079.65 | 38,386.24 | 3,881.46 | 2,381.46 | 5,381.46 |
| 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 | 131,010,001.00 | 140,000,000.00 | 94,000,000.00 | 89,000,000.00 | 65,000,000.00 |
| 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 | 131,410,016.06 | 140,773,633.07 | 94,465,998.97 | 89,300,390.66 | 65,174,238.42 |
| 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 | 6,394,602.09 | 60,739,381.33 | 52,673,839.53 | 40,227,340.44 | 11,309,700.70 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,146,784.23 | - | - | - | - |
| 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 | 189,000,000.00 | 194,010,001.00 | 165,000,000.00 | 94,000,000.00 | 76,000,000.00 |
| 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 | 196,541,386.32 | 254,749,382.33 | 217,673,839.53 | 134,227,340.44 | 87,309,700.70 |
| 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 | -65,131,370.26 | -113,975,749.26 | -123,207,840.56 | -44,926,949.78 | -22,135,462.28 |
| 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 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 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 | 64,810,552.50 | 191,162,772.78 | 85,215,328.90 | 51,119,837.65 | 8,388,623.65 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 64,810,552.50 | 191,162,772.78 | 85,215,328.90 | 51,119,837.65 | 8,388,623.65 |
| 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 | 5,300,000.00 | 165,334,722.30 | 118,395,764.42 | 66,355,764.42 | 23,931,395.00 |
| 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 | 1,100,798.42 | 44,328,667.79 | 43,589,120.30 | 42,580,683.36 | 1,407,362.04 |
| 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 | 8,658,201.54 | 53,436,884.49 | 49,378,214.83 | 40,534,438.23 | 25,044,532.53 |
| 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 | 15,058,999.96 | 263,100,274.58 | 211,363,099.55 | 149,470,886.01 | 50,383,289.57 |
| 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 | 49,751,552.54 | -71,937,501.80 | -126,147,770.65 | -98,351,048.36 | -41,994,665.92 |
| 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 | 719,480,078.48 | 674,668,052.36 | 674,668,052.36 | 674,668,052.36 | 674,668,052.36 |
| 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 | 646,141,258.95 | 719,480,078.48 | 495,163,220.53 | 495,775,359.57 | 559,298,574.40 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 83,277,944.98 | - | 40,193,008.58 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 22,168,529.59 | - | -27,960,880.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 52,212,445.63 | - | 25,265,037.57 | - |
| 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 | - | 52,212,445.63 | - | 25,265,037.57 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,059,388.28 | - | 3,842,460.31 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,135,301.20 | - | 299,635.86 | - |
| 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 | - | 131,102.68 | - | 7,492.65 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 119,225.26 | - | 75,869.94 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,574,803.75 | - | 4,285,134.57 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -235,075.04 | - | 357,218.14 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,486,462.26 | - | -1,285,050.64 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,403,192.03 | - | -1,247,114.71 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -83,270.23 | - | -37,935.93 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -73,888,659.12 | - | -89,166,891.17 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 7,641,946.19 | - | 51,853,483.62 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 109,395,187.79 | - | -52,843,142.83 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,772,797.49 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 719,480,078.48 | - | 495,775,359.57 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 674,668,052.36 | - | 674,668,052.36 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 44,812,026.12 | - | -178,892,692.79 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-23 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-28 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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