| 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 | 483,763,469.77 | 1,928,774,488.73 | 1,576,114,852.92 | 1,122,868,536.92 | 697,525,899.61 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,931,644.22 | 2,290,708.49 | 1,102,322.61 | 786,634.07 | 218,991.43 |
| 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 | 9,927,493.73 | 38,057,486.54 | 27,960,288.84 | 19,981,342.45 | 9,441,503.22 |
| 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 | 496,622,607.72 | 1,969,122,683.76 | 1,605,177,464.37 | 1,143,636,513.44 | 707,186,394.26 |
| 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 | 382,866,890.13 | 1,380,811,123.76 | 1,174,765,633.91 | 817,752,002.77 | 618,350,157.63 |
| 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 | 48,023,135.00 | 169,227,035.76 | 138,231,362.35 | 99,187,940.55 | 62,121,548.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,413,192.95 | 166,412,416.47 | 135,702,185.15 | 104,509,084.64 | 36,792,964.26 |
| 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 | 38,418,583.57 | 123,058,643.39 | 100,972,717.74 | 86,121,203.23 | 28,645,956.98 |
| 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 | 504,721,801.65 | 1,839,509,219.38 | 1,549,671,899.15 | 1,107,570,231.19 | 745,910,627.32 |
| 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 | -8,099,193.93 | 129,613,464.38 | 55,505,565.22 | 36,066,282.25 | -38,724,233.06 |
| 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 | - | 55,616,228.06 | 49,154,566.64 | 32,000,000.00 | 24,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | - | 559,232.03 | - | - |
| 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 | 185,762,079.29 | 46,560,458.69 | 47,409,771.50 | 16,829,771.50 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 20,966,573.76 | 18,617,788.01 | 15,560,462.61 | 1,137,721.39 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 11,000,000.00 | - | - | - |
| 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 | 185,762,079.29 | 134,143,260.51 | 115,741,358.18 | 64,390,234.11 | 25,137,721.39 |
| 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 | 34,748,491.13 | 157,883,246.91 | 118,959,053.58 | 94,192,689.57 | 65,313,826.14 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 30,200,000.00 | 20,100,725.51 | 10,100,000.00 | 2,100,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 891.31 | - | 1,484,959.20 | 1,154,566.22 | - |
| 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 | 34,749,382.44 | 188,083,246.91 | 140,544,738.29 | 105,447,255.79 | 67,413,826.14 |
| 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 | 151,012,696.85 | -53,939,986.40 | -24,803,380.11 | -41,057,021.68 | -42,276,104.75 |
| 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 | 3,020,000.00 | 11,512,000.00 | 10,892,000.00 | 4,145,000.00 | 3,535,000.00 |
| 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 | - | - | 11,512,000.00 | 10,892,000.00 | - | - |
| 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 | 320,311,562.00 | 1,050,497,050.00 | 935,000,000.00 | 845,000,000.00 | 535,000,000.00 |
| 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 | - | - | 2,374,073.87 | - | - | 860,000.00 |
| 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 | 323,331,562.00 | 1,064,383,123.87 | 945,892,000.00 | 849,145,000.00 | 539,395,000.00 |
| 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 | 346,629,050.00 | 975,039,000.00 | 824,121,500.00 | 728,884,500.00 | 405,237,000.00 |
| 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 | 12,681,381.01 | 171,773,637.46 | 151,629,554.86 | 35,169,358.10 | 13,587,704.14 |
| 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 | 169,601.83 | 135,699,300.57 | 137,862,923.62 | 131,018,211.03 | 49,765,136.32 |
| 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 | 359,480,032.84 | 1,282,511,938.03 | 1,113,613,978.48 | 895,072,069.13 | 468,589,840.46 |
| 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 | -36,148,470.84 | -218,128,814.16 | -167,721,978.48 | -45,927,069.13 | 70,805,159.54 |
| 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 | 189,031,155.96 | 330,860,224.31 | 330,860,224.31 | 330,860,224.31 | 329,705,664.38 |
| 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 | 295,796,028.09 | 189,031,155.96 | 194,463,860.62 | 280,567,717.59 | 319,510,486.11 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 141,133,157.02 | - | 158,087,837.20 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 147,110,988.47 | - | -27,057,610.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 70,194,287.65 | - | 33,712,462.92 | - |
| 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 | - | 70,194,287.65 | - | 33,712,462.92 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,639,128.41 | - | 16,950,465.57 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,586,973.86 | - | 1,322,284.68 | - |
| 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 | - | -81,671,221.86 | - | -56,892,488.05 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 121,523.79 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 16,991,277.18 | - | -10,471,900.08 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 87,055,878.88 | - | 40,964,117.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,672,052.00 | - | -1,267,635.18 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -40,600,233.80 | - | 43,708,231.60 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -43,645,694.20 | - | 41,725,224.67 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,045,460.40 | - | 1,983,006.93 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -102,679,073.83 | - | -81,982,874.88 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -357,949,520.40 | - | 44,484,927.46 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 194,431,927.50 | - | -125,981,648.36 | - |
| 其他(元) | - | 会员可见 | - | - | - | 852,200.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 189,031,155.96 | - | 280,567,717.59 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 330,860,224.31 | - | 330,860,224.31 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -141,829,068.35 | - | -50,292,506.72 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 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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