| 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 | 346,545,974.32 | 1,591,126,847.62 | 1,144,226,716.03 | 708,247,045.11 | 370,780,367.56 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 91,146.44 | 128,975.41 | 67,466.08 | - |
| 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 | 17,619,868.25 | 33,955,005.32 | 81,413,755.14 | 21,113,085.18 | 15,029,184.56 |
| 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 | 364,165,842.57 | 1,625,172,999.38 | 1,225,769,446.58 | 729,427,596.37 | 385,809,552.12 |
| 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 | 169,460,884.35 | 704,764,617.81 | 613,486,446.57 | 356,364,262.48 | 189,766,997.21 |
| 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 | 151,594,567.92 | 537,059,063.68 | 421,016,516.62 | 295,616,263.82 | 166,615,558.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,025,260.39 | 78,843,134.52 | 53,392,251.23 | 34,501,204.72 | 16,400,866.75 |
| 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 | 28,521,200.48 | 187,464,081.10 | 165,903,299.08 | 91,386,117.54 | 48,384,834.78 |
| 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 | 367,601,913.14 | 1,508,130,897.11 | 1,253,798,513.50 | 777,867,848.56 | 421,168,257.15 |
| 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 | -3,436,070.57 | 117,042,102.27 | -28,029,066.92 | -48,440,252.19 | -35,358,705.03 |
| 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 | 310,000,000.00 | 657,110,454.79 | 415,586,052.95 | 350,000,000.00 | 100,000,000.00 |
| 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 | 1,437,506.66 | 3,684,228.35 | 5,785,872.81 | 1,993,224.97 | 964,292.32 |
| 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 | 100,604.12 | 822,520.00 | 617,039.85 | 768,167.95 | 349,699.55 |
| 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 | 311,538,110.78 | 661,617,203.14 | 421,988,965.61 | 352,761,392.92 | 101,313,991.87 |
| 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 | 19,353,599.40 | 93,683,435.02 | 59,605,207.37 | 24,209,207.23 | 5,593,840.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,000,000.00 | 755,000,000.00 | 445,012,542.93 | 345,000,000.00 | 100,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 50,000,000.00 | - | - | - |
| 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 | 149,353,599.40 | 898,683,435.02 | 504,617,750.30 | 369,209,207.23 | 105,593,840.42 |
| 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 | 162,184,511.38 | -237,066,231.88 | -82,628,784.69 | -16,447,814.31 | -4,279,848.55 |
| 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 | 489,000.00 | 1,241,750.00 | 1,254,292.93 | - | - |
| 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 | 489,000.00 | 1,241,750.00 | - | - | - |
| 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 | 52,199,900.35 | 165,507,907.52 | 138,442,153.63 | 20,363,756.31 | 10,363,756.31 |
| 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 | 23,783.98 | 1,092,143.80 | 654,115.43 | 62,967.82 | 43,808.88 |
| 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 | 52,712,684.33 | 167,841,801.32 | 140,350,561.99 | 20,426,724.13 | 10,407,565.19 |
| 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 | 3,625,000.00 | 123,915,636.01 | 93,926,324.48 | 22,551,324.48 | 3,925,000.00 |
| 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 | 822,676.59 | 32,318,411.82 | 33,128,535.88 | 29,794,239.51 | 975,552.95 |
| 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 | 3,443,542.44 | 13,736,395.48 | 10,847,684.37 | 4,872,630.88 | 2,970,318.41 |
| 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 | 7,891,219.03 | 169,970,443.31 | 137,902,544.73 | 57,218,194.87 | 7,870,871.36 |
| 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 | 44,821,465.30 | -2,128,641.99 | 2,448,017.26 | -36,791,470.74 | 2,536,693.83 |
| 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 | 606,647,627.62 | 728,415,561.00 | 728,415,561.00 | 728,415,561.00 | 728,415,561.00 |
| 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 | 810,331,147.90 | 606,647,627.62 | 620,106,646.15 | 626,836,547.23 | 691,280,568.38 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 80,447,319.70 | - | 9,250,869.02 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 6,709,604.91 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 27,584,224.45 | - | 14,492,145.07 | - |
| 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 | - | 27,584,224.45 | - | 14,492,145.07 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,347,946.94 | - | 2,662,648.83 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,629,930.33 | - | 1,378,826.41 | - |
| 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 | - | -1,758,418.17 | - | -1,669,450.40 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | -111,314.17 | - | -59,666.63 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,287,225.08 | - | 757,959.86 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,133,793.74 | - | 2,193,406.64 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,990,775.77 | - | -1,602,508.75 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,831,152.25 | - | -1,287,087.04 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -13,591,535.23 | - | 168,160.86 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,760,382.98 | - | -1,455,247.90 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,648,418.85 | - | -9,002,812.16 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -51,112,291.15 | - | -77,551,710.52 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 40,254,686.06 | - | 1,590,694.32 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,272,928.88 | - | 1,136,464.44 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 606,647,627.62 | - | 626,836,547.23 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 728,415,561.00 | - | 728,415,561.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -121,767,933.38 | - | -101,579,013.77 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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