| 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 | 260,865,093.80 | 1,338,948,309.29 | 960,740,591.97 | 680,154,801.48 | 253,421,776.32 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,231,563.60 | 33,814,076.63 | 20,565,650.71 | 11,460,696.54 | 7,565,803.52 |
| 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 | 10,176,237.29 | 20,150,412.61 | 28,181,747.25 | 15,690,090.80 | 9,732,626.22 |
| 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 | 277,272,894.69 | 1,392,912,798.53 | 1,009,487,989.93 | 707,305,588.82 | 270,720,206.06 |
| 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 | 89,745,751.21 | 352,900,978.05 | 317,460,067.99 | 212,876,530.83 | 101,933,557.79 |
| 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 | 80,641,558.83 | 220,717,772.21 | 173,960,031.50 | 122,157,913.82 | 77,574,386.69 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,375,275.98 | 134,361,980.74 | 100,535,703.48 | 77,064,886.93 | 40,118,941.08 |
| 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 | 16,691,027.71 | 83,166,867.03 | 71,871,690.61 | 41,903,547.32 | 17,130,405.69 |
| 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 | 206,453,613.73 | 791,147,598.03 | 663,827,493.58 | 454,002,878.90 | 236,757,291.25 |
| 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 | 70,819,280.96 | 601,765,200.50 | 345,660,496.35 | 253,302,709.92 | 33,962,914.81 |
| 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 | 474,000,000.00 | 1,506,000,000.00 | 1,089,000,000.00 | 670,000,000.00 | 305,000,000.00 |
| 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 | 2,515,794.16 | 11,165,070.91 | 7,547,263.70 | 5,441,868.44 | 2,845,350.27 |
| 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 | 2,000.00 | 42,200.00 | 43,000.00 | 37,000.00 | 37,000.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | 678,045.00 | - | - | - | - |
| 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 | 477,195,839.16 | 1,517,207,270.91 | 1,096,590,263.70 | 675,478,868.44 | 307,882,350.27 |
| 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 | 8,841,298.13 | 97,576,530.27 | 69,476,743.92 | 49,821,195.07 | 37,113,114.34 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,000,000.00 | 1,791,682,992.40 | 1,123,814,742.40 | 657,814,742.40 | 365,064,694.28 |
| 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 | 498,841,298.13 | 1,889,259,522.67 | 1,193,291,486.32 | 707,635,937.47 | 402,177,808.62 |
| 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 | -21,645,458.97 | -372,052,251.76 | -96,701,222.62 | -32,157,069.03 | -94,295,458.35 |
| 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 | - | - | - | 72,843,208.82 | 72,478,526.57 | 45,129,694.97 | 33,919,424.22 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 41,666,666.00 | 41,666,666.00 | 41,666,666.00 | 33,333,333.00 |
| 取得借款收到的现金(元) | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | - | - |
| 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 | - | 555,026.59 | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 93,398,235.41 | 92,478,526.57 | 45,129,694.97 | 33,919,424.22 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 20,000,000.00 | 20,000,000.00 | - | - |
| 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 | 160,986.68 | 88,792,663.79 | 88,643,499.89 | 88,480,583.22 | 166,833.34 |
| 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 | 844,172.93 | 57,194,201.54 | 54,255,841.84 | 2,379,553.12 | 1,546,948.59 |
| 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 | 1,005,159.61 | 165,986,865.33 | 162,899,341.73 | 90,860,136.34 | 1,713,781.93 |
| 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 | -1,005,159.61 | -72,588,629.92 | -70,420,815.16 | -45,730,441.37 | 32,205,642.29 |
| 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 | 602,162,326.56 | 441,212,874.66 | 441,212,874.66 | 441,212,874.66 | 441,212,874.66 |
| 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 | 650,180,138.18 | 602,162,326.56 | 619,018,923.80 | 617,833,750.64 | 413,205,489.63 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 335,357,068.94 | - | 186,857,769.75 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 71,418,812.74 | - | 8,360,052.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 31,689,443.61 | - | 14,447,795.94 | - |
| 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 | - | 31,689,443.61 | - | 14,447,795.94 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,306,281.65 | - | 2,180,713.33 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,027,885.43 | - | 361,656.31 | - |
| 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 | - | -88,771.70 | - | -24,991.12 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 34,015.86 | - | 1,440.69 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 615,158.18 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -4,120,666.93 | - | 551,916.62 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,429,636.80 | - | -5,138,055.89 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,764,648.06 | - | -2,214,768.79 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,904,655.56 | - | -1,937,500.54 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 140,007.50 | - | -277,268.25 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 234,905,006.80 | - | -10,423,601.92 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 66,041,055.43 | - | 34,778,997.74 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -162,771,069.59 | - | 1,951,429.60 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 36,735,822.54 | - | 19,123,089.31 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 602,162,326.56 | - | 617,833,750.64 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 441,212,874.66 | - | 441,212,874.66 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 160,949,451.90 | - | 176,620,875.98 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-29 | 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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