| 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 | 469,550,036.79 | 1,488,599,847.17 | 948,716,971.77 | 611,149,763.11 | 307,510,236.19 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,584,657.78 | 21,887,861.60 | 16,085,390.55 | 9,087,078.32 | 3,255,886.65 |
| 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 | 1,256,872.37 | 15,768,848.61 | 8,155,311.65 | 4,878,174.96 | 2,900,022.72 |
| 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 | 476,391,566.94 | 1,526,256,557.38 | 972,957,673.97 | 625,115,016.39 | 313,666,145.56 |
| 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 | 316,525,598.54 | 853,900,546.34 | 607,665,215.74 | 381,203,785.61 | 199,301,227.59 |
| 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 | 59,113,766.93 | 225,786,260.03 | 172,200,538.50 | 114,470,835.07 | 59,915,601.83 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,614,125.34 | 68,599,086.83 | 34,633,418.64 | 26,408,597.31 | 11,655,029.34 |
| 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 | 35,026,181.22 | 138,101,786.66 | 96,067,069.94 | 61,164,741.08 | 31,447,957.73 |
| 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 | 431,279,672.03 | 1,286,387,679.86 | 910,566,242.82 | 583,247,959.07 | 302,319,816.49 |
| 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 | 45,111,894.91 | 239,868,877.52 | 62,391,431.15 | 41,867,057.32 | 11,346,329.07 |
| 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 | 142,441,452.05 | 1,000,569,375.00 | 841,881,265.41 | 755,881,265.41 | 479,515,630.13 |
| 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 | 773,807.72 | 3,787,508.55 | 3,031,893.68 | 2,860,940.95 | 2,449,326.03 |
| 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 | 322,280.00 | 19,472,890.98 | 15,899,346.74 | 8,607,526.40 | 7,960,026.40 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 19,831,184.50 | 19,831,184.50 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 143,537,539.77 | 1,043,660,959.03 | 880,643,690.33 | 767,349,732.76 | 489,924,982.56 |
| 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 | 21,377,527.19 | 61,520,481.21 | 55,694,649.37 | 47,761,637.50 | 42,554,692.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,280,208.33 | 1,064,599,442.35 | 887,790,712.63 | 742,972,295.96 | 541,124,331.91 |
| 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 | 90.00 | 2,619.28 | 2,619.28 | 2,544.28 | 2,349.28 |
| 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 | 237,657,825.52 | 1,126,122,542.84 | 943,487,981.28 | 790,736,477.74 | 583,681,373.39 |
| 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 | -94,120,285.75 | -82,461,583.81 | -62,844,290.95 | -23,386,744.98 | -93,756,390.83 |
| 三、筹资活动产生的现金流量 | |||||||||
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 19,275,460.40 | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | - | - | 19,275,460.40 | - | - | - |
| 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 | 14,406,230.77 | 52,789,237.73 | - | - | - |
| 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 | 34,114.75 | 71,686,844.68 | 71,558,981.52 | 71,528,981.52 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 30,000.00 | - | - | - |
| 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 | 1,599,179.06 | 23,323,814.01 | 19,487,043.62 | 11,162,238.85 | 1,271,275.94 |
| 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 | 16,039,524.58 | 147,799,896.42 | 91,046,025.14 | 82,691,220.37 | 1,271,275.94 |
| 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 | -16,039,524.58 | -128,524,436.02 | -91,046,025.14 | -82,691,220.37 | -1,271,275.94 |
| 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 | 314,281,905.70 | 282,803,641.97 | 282,803,641.97 | 282,803,641.97 | 282,803,641.97 |
| 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 | 250,122,787.29 | 314,281,905.70 | 191,071,531.09 | 218,879,685.56 | 199,202,695.01 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 200,549,430.95 | - | 62,038,126.77 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,952,955.97 | - | 5,388,411.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 58,580,705.33 | - | 28,650,317.52 | - |
| 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 | - | 58,580,705.33 | - | 28,650,317.52 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,476,384.44 | - | 1,707,644.56 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,132,553.97 | - | 5,170,023.53 | - |
| 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 | - | -11,720,839.79 | - | -1,105,892.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 9,019,863.60 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -19,091,081.78 | - | -8,502,356.31 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,019,289.85 | - | -105,061.62 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,149,078.59 | - | -2,570,374.94 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -469,521.21 | - | 1,416,393.48 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,174,657.58 | - | -1,553,858.27 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,705,136.37 | - | 2,970,251.75 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -9,063,624.30 | - | -16,440,796.10 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -164,296,647.58 | - | -76,987,898.54 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 167,151,453.10 | - | 43,341,213.44 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -6,082,658.49 | - | -2,631,473.45 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 314,281,905.70 | - | 218,879,685.56 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 282,803,641.97 | - | 282,803,641.97 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 31,478,263.73 | - | -63,923,956.41 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-29 | 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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