| 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 | 297,089,431.90 | 1,255,315,411.03 | 969,890,584.89 | 677,786,002.67 | 217,513,930.15 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,506,619.86 | 65,203,629.67 | 48,492,584.36 | 35,604,392.58 | 17,343,993.83 |
| 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 | 8,626,956.09 | 28,926,756.58 | 32,267,667.34 | 15,778,466.62 | 8,795,150.78 |
| 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 | 334,223,007.85 | 1,349,445,797.28 | 1,050,650,836.59 | 729,168,861.87 | 243,653,074.76 |
| 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 | 150,190,700.10 | 645,263,348.53 | 473,502,385.22 | 332,943,625.94 | 139,910,730.71 |
| 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 | 96,667,990.92 | 262,448,959.07 | 185,128,060.51 | 129,108,841.67 | 71,554,681.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,984,693.19 | 75,216,625.89 | 65,246,693.08 | 41,350,188.18 | 18,596,269.17 |
| 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 | 39,102,403.12 | 94,802,967.47 | 126,592,704.79 | 63,910,211.80 | 31,986,686.15 |
| 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 | 303,945,787.33 | 1,077,731,900.96 | 850,469,843.60 | 567,312,867.59 | 262,048,367.58 |
| 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 | 30,277,220.52 | 271,713,896.32 | 200,180,992.99 | 161,855,994.28 | -18,395,292.82 |
| 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 | 190,000,000.00 | 421,320,250.00 | 90,337,250.00 | 80,337,250.00 | 70,337,250.00 |
| 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 | 4,151,165.11 | 33,692,892.29 | 3,023,666.11 | 2,751,351.45 | 1,026,757.31 |
| 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 | - | 190,743.00 | 80,815.00 | 45,216.00 | 36,000.00 |
| 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 | 194,151,165.11 | 455,203,885.29 | 93,441,731.11 | 83,133,817.45 | 71,400,007.31 |
| 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 | 74,229,384.22 | 131,157,908.76 | 103,563,040.27 | 67,659,624.32 | 50,096,288.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 677,857,109.94 | 462,687,890.94 | 202,583,634.79 | 31,331,367.57 |
| 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 | 74,229,384.22 | 809,015,018.70 | 566,250,931.21 | 270,243,259.11 | 81,427,655.62 |
| 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 | 119,921,780.89 | -353,811,133.41 | -472,809,200.10 | -187,109,441.66 | -10,027,648.31 |
| 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 | - | - | - | - | - |
| 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 | - | 10,554,450.00 | 12,069,699.49 | 11,012,594.49 | 4,922,101.77 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 10,554,450.00 | 12,069,699.49 | 11,012,594.49 | 4,922,101.77 |
| 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 | 9,645.49 | 41,792.30 | 29,594.84 | 19,641.77 | 9,859.26 |
| 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 | - | 204,822,300.00 | 204,822,300.00 | 204,822,300.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 2,437,500.00 | 2,437,500.00 | 2,437,500.00 | - |
| 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 | 2,837,829.20 | 14,484,713.27 | 11,758,687.56 | 8,431,298.80 | 3,552,618.91 |
| 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 | 2,847,474.69 | 219,348,805.57 | 216,610,582.40 | 213,273,240.57 | 3,562,478.17 |
| 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 | -2,847,474.69 | -208,794,355.57 | -204,540,882.91 | -202,260,646.08 | 1,359,623.60 |
| 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 | 840,295,063.62 | 1,119,851,097.44 | 1,119,851,097.44 | 1,119,851,097.44 | 1,119,851,097.44 |
| 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 | 990,573,024.84 | 840,295,063.62 | 648,961,692.35 | 901,375,178.45 | 1,098,392,288.34 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 305,453,143.41 | - | 204,583,310.33 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,176,458.07 | - | 832,812.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 23,426,013.44 | - | 11,103,632.79 | - |
| 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 | - | 23,426,013.44 | - | 11,103,632.79 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,560,844.08 | - | 2,186,082.22 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,421,336.43 | - | 1,106,570.40 | - |
| 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 | - | -429,264.04 | - | -1,319,154.97 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 891,604.81 | - | 22,287.13 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -17,310,981.43 | - | -6,938,860.87 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -14,522,248.76 | - | -5,327,289.35 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,051,396.23 | - | -789,897.61 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,590,322.09 | - | 992,422.45 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,032,239.76 | - | -203,206.43 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,558,082.33 | - | 1,195,628.88 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -67,081,812.30 | - | -46,020,245.52 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,833,594.35 | - | 3,055,927.40 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 31,946,547.77 | - | -6,910,703.63 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 840,295,063.62 | - | 901,375,178.45 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,119,851,097.44 | - | 1,119,851,097.44 | - |
| 加：现金等价物的期末余额(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -279,556,033.82 | - | -218,475,918.99 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-20 | 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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