| 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 | 462,982,000.25 | 1,738,778,619.61 | 1,104,552,813.06 | 628,991,061.54 | 318,389,122.97 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,231,571.59 | 112,967,933.28 | 83,137,896.76 | 47,580,522.93 | 17,083,532.05 |
| 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 | 33,203,479.84 | 22,353,758.71 | 45,804,829.41 | 10,244,266.76 | 5,069,050.22 |
| 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 | 519,417,051.68 | 1,874,100,311.60 | 1,233,495,539.23 | 686,815,851.23 | 340,541,705.24 |
| 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 | 350,505,267.31 | 1,188,753,310.22 | 803,838,986.90 | 483,758,451.54 | 238,757,464.80 |
| 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 | 101,013,921.90 | 307,084,387.20 | 242,675,961.71 | 162,865,898.98 | 86,243,382.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,603,631.41 | 37,436,940.48 | 32,438,387.34 | 24,587,659.48 | 12,560,825.68 |
| 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 | 68,689,643.64 | 192,794,228.04 | 176,935,572.06 | 93,675,814.78 | 38,069,406.27 |
| 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 | 533,812,464.26 | 1,726,068,865.94 | 1,255,888,908.01 | 764,887,824.78 | 375,631,079.42 |
| 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 | -14,395,412.58 | 148,031,445.66 | -22,393,368.78 | -78,071,973.55 | -35,089,374.18 |
| 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 | - | - | 1,612,500.00 | 1,612,500.00 | 1,612,500.00 | 1,612,500.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 27,321.13 | 27,321.13 | 2,067,299.27 | - |
| 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 | 32,500.00 | 1,622,609.20 | 142,634.00 | 339,906.84 | 393,854.84 |
| 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 | 7,298,800.00 | 315,401,981.16 | 272,291,981.16 | 271,291,981.16 | 235,738,006.93 |
| 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 | 7,331,300.00 | 318,664,411.49 | 274,074,436.29 | 275,311,687.27 | 237,744,361.77 |
| 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 | 31,289,912.04 | 120,109,814.97 | 93,844,020.91 | 71,887,585.21 | 41,325,110.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 2,081,009.19 | 2,067,036.42 | 2,067,036.42 | - |
| 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 | 7,173,800.00 | 313,635,609.15 | 270,564,909.15 | 269,564,909.15 | 234,587,820.55 |
| 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 | 38,463,712.04 | 435,826,433.31 | 366,475,966.48 | 343,519,530.78 | 275,912,930.77 |
| 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 | -31,132,412.04 | -117,162,021.82 | -92,401,530.19 | -68,207,843.51 | -38,168,569.00 |
| 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 | 896,800.00 | - | - | - | - |
| 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 | 896,800.00 | - | - | - | - |
| 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 | 63,926,800.00 | 303,262,324.81 | 214,666,178.97 | 114,854,063.97 | 54,357,035.76 |
| 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 | 64,823,600.00 | 303,262,324.81 | 214,666,178.97 | 114,854,063.97 | 54,357,035.76 |
| 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 | 102,200,000.00 | 175,677,315.05 | 116,817,427.42 | 92,961,502.78 | 55,540,828.95 |
| 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 | 13,640,847.99 | 39,058,201.30 | 36,232,487.58 | 35,340,073.28 | 2,456,449.48 |
| 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 | 11,279,324.80 | - | 1,391,556.51 | 1,391,556.51 | - |
| 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 | 5,661,169.76 | 21,677,398.97 | 12,370,200.00 | 11,995,602.89 | 4,643,965.19 |
| 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 | 121,502,017.75 | 236,412,915.32 | 165,420,115.00 | 140,297,178.95 | 62,641,243.62 |
| 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 | -56,678,417.75 | 66,849,409.49 | 49,246,063.97 | -25,443,114.98 | -8,284,207.86 |
| 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 | 537,849,464.31 | 411,630,443.36 | 411,630,443.36 | 411,630,443.36 | 411,630,443.36 |
| 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 | 436,698,768.26 | 537,849,464.31 | 352,717,397.54 | 249,522,462.18 | 332,838,374.41 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 130,354,204.65 | - | 49,951,151.35 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 17,709,373.32 | - | 8,426,456.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 46,344,644.94 | - | 17,246,025.72 | - |
| 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 | - | 46,344,644.94 | - | 17,246,025.72 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,533,457.25 | - | 1,699,128.98 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,091,807.54 | - | 1,472,286.81 | - |
| 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 | - | -748,920.84 | - | -169,998.26 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 175,798.82 | - | 225,116.74 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 151,426.34 | - | 50,262.74 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -19,840,772.09 | - | -13,014,597.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -882,832.11 | - | -1,009,013.33 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,442,463.09 | - | -7,858,584.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,132,913.18 | - | -7,358,145.72 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,690,450.09 | - | -500,439.08 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -98,648,146.02 | - | -99,615,588.06 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -108,749,533.66 | - | -149,325,625.37 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 167,275,276.44 | - | 105,299,850.59 | - |
| 其他(元) | - | - | - | - | - | -2,232,092.16 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 537,849,464.31 | - | 249,522,462.18 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 411,630,443.36 | - | 411,630,443.36 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 126,219,020.95 | - | -162,107,981.18 | - |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-29 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-24 | 2024-08-20 | 2024-04-19 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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