| 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 | 399,544,976.11 | 1,641,637,722.09 | 1,234,369,041.61 | 818,149,941.84 | 404,002,739.96 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,096,995.49 | 92,123,383.94 | 69,404,499.60 | 54,641,600.32 | 27,274,695.80 |
| 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 | 4,216,669.91 | 13,333,866.59 | 10,101,100.59 | 8,027,633.47 | 4,884,154.55 |
| 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 | 434,858,641.51 | 1,747,094,972.62 | 1,313,874,641.80 | 880,819,175.63 | 436,161,590.31 |
| 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 | 248,425,215.74 | 1,112,366,481.45 | 835,016,713.18 | 523,784,828.55 | 268,602,006.31 |
| 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 | 98,571,122.32 | 400,066,765.47 | 304,824,536.22 | 210,389,336.74 | 102,558,566.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,065,676.14 | 35,455,519.69 | 26,288,613.55 | 18,464,867.18 | 5,611,223.19 |
| 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 | 16,680,821.51 | 43,664,483.89 | 28,124,301.42 | 22,291,555.76 | 13,510,561.03 |
| 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 | 367,742,835.71 | 1,591,553,250.50 | 1,194,254,164.37 | 774,930,588.23 | 390,282,356.62 |
| 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 | 67,115,805.80 | 155,541,722.12 | 119,620,477.43 | 105,888,587.40 | 45,879,233.69 |
| 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 | 509,283,162.76 | 2,551,408,048.51 | 1,854,127,270.73 | 1,370,927,270.73 | 631,177,647.96 |
| 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 | 3,792,965.82 | 18,552,094.48 | 13,858,338.49 | 10,944,364.78 | 3,550,492.63 |
| 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 | 25,200.00 | 1,126,634.86 | 1,126,634.86 | 1,126,634.86 | 421,676.97 |
| 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 | 513,101,328.58 | 2,571,086,777.85 | 1,869,112,244.08 | 1,382,998,270.37 | 635,149,817.56 |
| 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 | 58,194,089.57 | 245,587,512.59 | 179,878,834.68 | 113,458,043.88 | 65,757,128.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,128,591.28 | 2,403,230,450.71 | 1,769,134,401.03 | 1,277,847,842.03 | 557,295,567.51 |
| 支付其他与投资活动有关的现金(元) | 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 | 570,322,680.85 | 2,648,817,963.30 | 1,949,013,235.71 | 1,391,305,885.91 | 623,052,695.55 |
| 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 | -57,221,352.27 | -77,731,185.45 | -79,900,991.63 | -8,307,615.54 | 12,097,122.01 |
| 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 | - | - | 1,031,080.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | 1,031,080.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 113,724.91 | 113,724.91 | 113,724.91 | 113,724.91 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 1,144,804.91 | 113,724.91 | 113,724.91 | 113,724.91 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 112,741.58 | 112,741.58 | 112,741.58 | 112,741.58 |
| 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 | - | 66,310,267.37 | 60,936,832.37 | 59,700,491.56 | 523.31 |
| 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 | 3,142,594.03 | 21,271,116.00 | 17,811,277.04 | 14,495,026.29 | 3,115,818.67 |
| 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 | 3,142,594.03 | 87,694,124.95 | 78,860,850.99 | 74,308,259.43 | 3,229,083.56 |
| 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 | -3,142,594.03 | -86,549,320.04 | -78,747,126.08 | -74,194,534.52 | -3,115,358.65 |
| 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 | 175,871,884.39 | 174,368,030.15 | 174,368,030.15 | 174,368,030.15 | 174,368,030.15 |
| 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 | 186,272,555.03 | 175,871,884.39 | 144,892,831.28 | 204,900,306.32 | 231,602,498.15 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 10,691,617.16 | - | 30,853,642.61 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 42,143,101.36 | - | 17,170,267.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 133,665,528.62 | - | 65,296,286.72 | - |
| 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 | - | 133,665,528.62 | - | 65,296,286.72 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,284,912.43 | - | 3,058,451.40 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,624,331.27 | - | 5,670,487.90 | - |
| 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 | - | -311,898.15 | - | 156,484.16 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 610,765.67 | - | -1,820,734.29 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 45,858,962.79 | - | 25,714,516.74 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,864,331.02 | - | -6,735,616.05 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -14,775,360.02 | - | -6,226,944.73 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,673,183.57 | - | -1,605,363.28 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -10,102,176.45 | - | -4,621,581.45 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -35,666,214.49 | - | -21,030,739.76 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -19,842,599.38 | - | 4,412,296.30 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -27,695,461.96 | - | -16,597,851.20 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 175,871,884.39 | - | 204,900,306.32 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 174,368,030.15 | - | 174,368,030.15 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,503,854.24 | - | 30,532,276.17 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-26 | 2024-10-28 | 2024-08-24 | 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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