| 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 | 322,621,301.14 | 1,000,874,214.56 | 779,164,342.03 | 491,158,695.07 | 193,249,525.64 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 7,506,893.96 | 7,290,142.30 | 4,151,694.47 | - |
| 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 | 1,909,375.58 | 13,773,806.87 | 8,888,482.24 | 7,085,154.91 | 4,639,260.79 |
| 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 | 324,530,676.72 | 1,022,154,915.39 | 795,342,966.57 | 502,395,544.45 | 197,888,786.43 |
| 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 | 90,799,600.42 | 364,618,578.55 | 300,222,630.06 | 169,117,940.88 | 69,329,237.99 |
| 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 | 77,381,012.98 | 308,423,962.15 | 190,535,676.43 | 130,181,900.95 | 57,477,397.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,243,565.94 | 139,358,812.80 | 101,752,353.90 | 60,881,194.72 | 30,444,433.94 |
| 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 | 8,676,584.72 | 97,328,413.50 | 35,269,907.67 | 22,639,466.14 | 10,329,101.60 |
| 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 | 206,100,764.06 | 909,729,767.00 | 627,780,568.06 | 382,820,502.69 | 167,580,171.37 |
| 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 | 118,429,912.66 | 112,425,148.39 | 167,562,398.51 | 119,575,041.76 | 30,308,615.06 |
| 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 | - | - | - | - | - | - | - |
| 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 | 71,289.04 | 275,098.36 | 275,098.36 | 275,098.36 | 242,324.39 |
| 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 | 18,500.00 | 893,319.93 | 205,942.45 | 205,942.45 | - |
| 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 | 41,456,310.96 | 68,000,000.00 | 68,000,000.00 | 68,000,000.00 | 53,000,000.00 |
| 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 | 41,546,100.00 | 69,168,418.29 | 68,481,040.81 | 68,481,040.81 | 53,242,324.39 |
| 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 | 86,564,829.41 | 179,491,990.80 | 115,630,857.27 | 73,288,095.67 | 37,290,507.23 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 260,000,000.00 | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 40,000,000.00 |
| 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 | 346,564,829.41 | 234,491,990.80 | 170,630,857.27 | 128,288,095.67 | 77,290,507.23 |
| 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 | -305,018,729.41 | -165,323,572.51 | -102,149,816.46 | -59,807,054.86 | -24,048,182.84 |
| 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 | 308,779,750.92 | 54,342,552.25 | 31,309,345.58 | 15,322,008.32 | 523,323.16 |
| 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 | - | - | 6,000,000.00 | - | - | - |
| 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 | 10,876,066.67 | 90,615,228.32 | 80,625,056.10 | 69,762,427.77 | 39,878,844.44 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 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 | 319,655,817.59 | 194,957,780.57 | 161,934,401.68 | 135,084,436.09 | 40,402,167.60 |
| 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 | 13,145,095.91 | 109,290,191.82 | 89,290,191.82 | 57,145,095.91 | 47,145,095.91 |
| 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 | 575,693.82 | 44,352,144.64 | 44,120,824.32 | 43,116,135.12 | 1,030,695.50 |
| 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 | 11,125,357.90 | 27,932,502.25 | 12,816,217.72 | 6,739,332.05 | 3,997,824.61 |
| 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 | 24,846,147.63 | 181,574,838.71 | 146,227,233.86 | 107,000,563.08 | 52,173,616.02 |
| 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 | 294,809,669.96 | 13,382,941.86 | 15,707,167.82 | 28,083,873.01 | -11,771,448.42 |
| 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 | 144,206,377.88 | 181,051,370.98 | 181,051,370.98 | 181,051,370.98 | 181,051,370.98 |
| 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 | 252,568,846.67 | 144,206,377.88 | 262,011,833.32 | 269,397,447.76 | 175,604,979.88 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 373,778,237.21 | - | 184,701,260.18 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | - | - | 10,010,001.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 79,564,432.46 | - | 35,738,497.43 | - |
| 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 | - | 79,564,432.46 | - | 35,738,497.43 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,187,302.88 | - | 1,494,560.09 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,587,936.33 | - | 5,998,209.13 | - |
| 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 | - | - | - | -3,256.30 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,819,555.50 | - | 854,708.88 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,421,463.02 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 13,502,574.04 | - | 2,287,015.50 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -266,961.37 | - | 266,961.37 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,460,747.10 | - | -1,338,053.60 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -32,508,215.48 | - | -1,338,053.60 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | 22,047,468.38 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 26,970,349.27 | - | 25,295,525.12 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -555,191,083.24 | - | -206,352,584.69 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 114,716,613.16 | - | 50,839,286.74 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 16,359,594.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 144,206,377.88 | - | 269,397,447.76 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 181,051,370.98 | - | 181,051,370.98 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -36,844,993.10 | - | 88,346,076.78 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-22 | 2025-08-23 | 2025-04-23 | 2025-04-23 | 2024-10-23 | 2024-08-27 | 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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