| 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 | 568,784,293.79 | 2,765,731,851.13 | 2,121,620,450.09 | 1,393,330,724.79 | 729,434,107.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,262,633.28 | 103,879,498.74 | 87,659,161.12 | 66,213,366.52 | 46,590,292.14 |
| 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 | 21,902,117.15 | 157,537,495.23 | 114,343,838.47 | 60,465,969.88 | 36,345,896.53 |
| 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 | 605,949,044.22 | 3,027,148,845.10 | 2,323,623,449.68 | 1,520,010,061.19 | 812,370,296.49 |
| 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 | 311,318,054.05 | 1,450,287,546.75 | 1,118,338,036.21 | 766,174,020.04 | 489,329,465.62 |
| 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 | 153,752,699.64 | 626,123,697.18 | 473,588,542.67 | 323,445,648.81 | 154,831,229.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,725,691.19 | 268,203,967.06 | 191,189,638.00 | 128,776,090.49 | 62,968,307.42 |
| 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 | 68,761,256.78 | 212,954,155.85 | 267,256,489.20 | 171,156,678.52 | 68,260,025.81 |
| 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 | 590,557,701.66 | 2,557,569,366.84 | 2,050,372,706.08 | 1,389,552,437.86 | 775,389,027.96 |
| 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 | 15,391,342.56 | 469,579,478.26 | 273,250,743.60 | 130,457,623.33 | 36,981,268.53 |
| 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 | - | - | 72,776,695.00 | 3,855,440.00 | 3,855,440.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,509,279.11 | 3,995,795.28 | - | 3,904,568.89 |
| 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 | 23,513.95 | 497,135.50 | 1,212.29 | 1,212.29 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | 5,758,000.00 | 60,049,128.89 | 49,128.89 | 5,758,000.00 |
| 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 | 23,513.95 | 80,541,109.61 | 67,901,576.46 | 3,905,781.18 | 9,662,568.89 |
| 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 | 7,307,018.56 | 76,313,571.67 | 50,614,090.07 | 31,770,739.52 | 21,315,016.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 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 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | 7,307,018.56 | 76,313,571.67 | 50,614,090.07 | 31,770,739.52 | 21,315,016.91 |
| 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 | -7,283,504.61 | 4,227,537.94 | 17,287,486.39 | -27,864,958.34 | -11,652,448.02 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 110,000,000.00 | 424,449,444.44 | 292,500,000.00 | 292,500,000.00 | 176,600,000.00 |
| 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 | 52,509,449.09 | - | 100,406,826.96 | 97,526,325.29 | 24,320,325.51 |
| 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 | 162,509,449.09 | 424,449,444.44 | 392,906,826.96 | 390,026,325.29 | 200,920,325.51 |
| 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 | 131,000,000.00 | 764,988,910.00 | 608,838,910.00 | 344,153,877.00 | 189,313,877.00 |
| 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 | 5,389,304.20 | 37,115,738.39 | 30,589,705.98 | 21,345,523.64 | 10,307,648.13 |
| 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 | 5,728,752.17 | 25,570,177.86 | 16,270,502.34 | 5,542,439.13 | 340,558.70 |
| 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 | 142,118,056.37 | 827,674,826.25 | 655,699,118.32 | 371,041,839.77 | 199,962,083.83 |
| 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 | 20,391,392.72 | -403,225,381.81 | -262,792,291.36 | 18,984,485.52 | 958,241.68 |
| 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 | 421,092,807.14 | 366,053,583.16 | 366,053,583.16 | 366,053,583.16 | 366,053,583.16 |
| 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 | 454,910,068.69 | 421,092,807.14 | 391,166,391.93 | 485,899,438.82 | 389,024,888.65 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 9,071,833.19 | - | 34,916,893.33 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 17,634,769.82 | - | 18,996,943.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 67,254,038.58 | - | 26,639,918.10 | - |
| 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 | - | 67,254,038.58 | - | 26,639,918.10 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,358,285.30 | - | 8,415,328.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,165,311.40 | - | 575,183.12 | - |
| 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 | - | 3,588,779.85 | - | -255,552.06 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 59,776.20 | - | 1,982.91 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 3,609,727.53 | - | 7,395,081.50 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 27,956,019.06 | - | 33,254,051.66 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -25,290.27 | - | -394,454.02 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,579,439.02 | - | -14,413,689.81 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,023,850.31 | - | -12,596,095.26 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,555,588.71 | - | -1,817,594.55 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 249,450,982.01 | - | 103,020,701.59 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -37,108,925.97 | - | 51,047,338.50 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 97,358,863.15 | - | -68,972,963.79 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -917,929.20 | - | -80,139,363.20 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 421,092,807.14 | - | 485,899,438.82 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 366,053,583.16 | - | 366,053,583.16 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 55,039,223.98 | - | 119,845,855.66 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-29 | 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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