| 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 | 397,872,997.71 | 991,775,419.90 | 754,175,388.67 | 493,746,099.96 | 294,349,755.13 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 2,122,501.68 | 1,874,979.46 | 1,874,979.46 | - |
| 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 | 4,582,255.61 | 20,326,409.22 | 19,586,532.96 | 12,806,494.41 | 7,265,863.85 |
| 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 | 402,455,253.32 | 1,014,224,330.80 | 775,636,901.09 | 508,427,573.83 | 301,615,618.98 |
| 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 | 294,192,500.70 | 620,777,346.38 | 410,918,266.41 | 278,983,616.09 | 203,485,839.19 |
| 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 | 93,020,309.86 | 285,492,909.82 | 214,681,939.20 | 136,048,467.50 | 65,519,750.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,690,916.62 | 23,425,221.56 | 11,404,726.05 | 7,484,568.75 | 3,466,759.82 |
| 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 | 16,364,374.63 | 22,108,254.78 | 17,916,732.61 | 11,125,696.47 | 3,975,909.36 |
| 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 | 411,268,101.81 | 951,803,732.54 | 654,921,664.27 | 433,642,348.81 | 276,448,258.51 |
| 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 | -8,812,848.49 | 62,420,598.26 | 120,715,236.82 | 74,785,225.02 | 25,167,360.47 |
| 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 | 317,166,895.06 | 2,301,123,687.60 | 1,962,338,714.64 | 1,343,695,843.86 | 936,440,168.16 |
| 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 | 5,496,998.79 | 3,549,186.57 | 3,491,991.51 | 2,146,502.84 | 876,928.20 |
| 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 | - | 142,460.18 | 235,783.82 | 79,605.29 | - |
| 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 | 322,663,893.85 | 2,304,815,334.35 | 1,966,066,489.97 | 1,345,921,951.99 | 937,317,096.36 |
| 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 | 62,504,974.17 | 244,668,815.77 | 262,002,000.00 | 118,453,585.13 | 76,182,783.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,325,710.00 | 2,115,192,543.58 | 1,897,477,136.40 | 1,243,555,967.12 | 868,498,866.03 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 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 | 196,830,684.17 | 2,359,861,359.35 | 2,159,479,136.40 | 1,362,009,552.25 | 944,681,649.26 |
| 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 | 125,833,209.68 | -55,046,025.00 | -193,412,646.43 | -16,087,600.26 | -7,364,552.90 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 243,756,705.29 | 425,000,000.00 | 330,500,000.00 | 140,500,000.00 | 50,034,680.56 |
| 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 | 327,301,435.96 | 187,615,865.35 | 72,523,364.76 | 55,506,463.35 | 41,030,028.67 |
| 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 | 571,058,141.25 | 612,615,865.35 | 403,023,364.76 | 196,006,463.35 | 91,064,709.23 |
| 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 | 140,000,000.00 | 104,000,000.00 | 104,000,000.00 | 34,000,000.00 | 24,026,496.13 |
| 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 | 2,684,987.73 | 21,630,206.46 | 24,805,953.45 | 2,840,857.23 | 2,009,154.46 |
| 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 | 468,012,613.41 | 571,657,239.18 | 180,917,129.00 | 113,036,931.55 | 88,440,761.67 |
| 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 | 610,697,601.14 | 697,287,445.64 | 309,723,082.45 | 149,877,788.78 | 114,476,412.26 |
| 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 | -39,639,459.89 | -84,671,580.29 | 93,300,282.31 | 46,128,674.57 | -23,411,703.03 |
| 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 | 99,540,311.33 | 163,692,827.40 | 163,692,827.40 | 163,692,827.40 | 163,692,827.40 |
| 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 | 176,656,950.87 | 99,540,311.33 | 196,013,253.93 | 265,469,413.55 | 153,106,943.73 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 37,964,811.64 | - | 25,396,511.40 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 20,523,196.36 | - | 7,330,967.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 75,495,826.12 | - | 36,277,877.69 | - |
| 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 | - | 75,495,826.12 | - | 36,277,877.69 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,448,949.44 | - | 690,046.20 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,907,136.70 | - | 6,900,291.08 | - |
| 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 | - | 885,882.11 | - | -57,380.60 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -7,194,260.45 | - | -512,263.03 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 12,374,622.42 | - | 7,146,580.60 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -129,080.50 | - | -571,219.24 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,301,807.23 | - | -2,476,664.98 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,403,453.37 | - | -3,503,706.94 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 101,646.14 | - | 1,027,041.96 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -136,912,905.48 | - | -57,405,551.38 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -205,979,487.49 | - | -10,399,633.37 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 237,668,751.82 | - | 55,339,084.88 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | 12,473,075.40 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 99,540,311.33 | - | 265,469,413.55 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 163,692,827.40 | - | 163,692,827.40 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -64,152,516.07 | - | 101,776,586.15 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-30 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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