| 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 | 356,464,064.76 | 1,343,572,166.28 | 975,216,769.12 | 600,145,306.25 | 339,089,043.75 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,754,232.63 | 68,710,723.06 | 34,422,348.90 | 23,148,875.85 | 13,707,077.66 |
| 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 | 7,202,603.73 | 42,401,271.13 | 53,492,649.53 | 38,573,491.25 | 25,314,178.23 |
| 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 | 382,420,901.12 | 1,454,684,160.47 | 1,063,131,767.55 | 661,867,673.35 | 378,110,299.64 |
| 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 | 292,076,058.18 | 650,700,522.98 | 595,817,521.40 | 362,779,463.78 | 243,141,042.71 |
| 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 | 116,889,866.44 | 404,323,994.15 | 317,172,854.60 | 204,686,601.07 | 108,136,916.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,000,103.96 | 56,993,416.46 | 45,723,312.47 | 30,349,842.46 | 15,647,680.74 |
| 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 | 41,474,935.28 | 99,785,395.97 | 73,034,836.26 | 21,567,295.92 | 13,000,404.41 |
| 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 | 464,440,963.86 | 1,211,803,329.56 | 1,031,748,524.73 | 619,383,203.23 | 379,926,044.03 |
| 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 | -82,020,062.74 | 242,880,830.91 | 31,383,242.82 | 42,484,470.12 | -1,815,744.39 |
| 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 | 130,000,000.00 | 840,000,000.00 | 630,000,000.00 | 420,000,000.00 | 140,000,000.00 |
| 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 | 333,986.31 | 1,534,783.54 | 1,198,399.99 | 819,421.90 | 303,205.47 |
| 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 | - | - | - | 8,313,627.49 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 740,460.60 | - | - | - | - |
| 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 | 131,074,446.91 | 849,848,411.03 | 631,198,399.99 | 420,819,421.90 | 140,303,205.47 |
| 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 | 50,805,107.01 | 910,043,752.48 | 633,956,034.25 | 290,387,961.51 | 100,472,779.64 |
| 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 | 770,000,000.00 | 560,000,000.00 | 350,000,000.00 | 140,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | 1,497,636.00 | - | - | - | - |
| 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 | 182,302,743.01 | 1,680,043,752.48 | 1,193,956,034.25 | 640,387,961.51 | 240,472,779.64 |
| 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 | -51,228,296.10 | -830,195,341.45 | -562,757,634.26 | -219,568,539.61 | -100,169,574.17 |
| 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 | - | - | - | - | - |
| 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 | 220,000,000.00 | 1,059,348,888.87 | 803,610,966.62 | 201,000,000.00 | 1,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 24,881,389.31 | - | - | - |
| 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 | 220,000,000.00 | 1,084,230,278.18 | 803,610,966.62 | 201,000,000.00 | 1,000,000.00 |
| 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 | 100,000,000.00 | 371,000,000.00 | 271,000,000.00 | 101,000,000.00 | - |
| 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 | 会员可见 | 6,838,333.34 | 73,403,617.18 | 72,663,913.51 | 68,747,728.88 | 2,739,236.12 |
| 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 | 1,109,061.34 | 32,398,006.21 | 6,751,764.94 | 4,399,680.21 | - |
| 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 | 107,947,394.68 | 476,801,623.39 | 350,415,678.45 | 174,147,409.09 | 2,739,236.12 |
| 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 | 112,052,605.32 | 607,428,654.79 | 453,195,288.17 | 26,852,590.91 | -1,739,236.12 |
| 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 | 519,051,387.32 | 498,787,681.98 | 498,787,681.98 | 498,787,681.98 | 498,787,681.98 |
| 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 | 497,508,090.99 | 519,051,387.32 | 421,592,286.29 | 349,513,395.90 | 395,062,686.48 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 190,594,797.45 | - | 82,156,800.52 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 55,592,848.28 | - | 44,641,695.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 76,415,672.15 | - | 33,090,339.61 | - |
| 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 | - | 76,415,672.15 | - | 33,090,339.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,919,070.96 | - | 6,707,277.53 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,453,121.79 | - | 726,561.03 | - |
| 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 | - | -131,338.55 | - | -22,103.35 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,897,466.70 | - | 4,457.41 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 37,632,698.06 | - | 19,793,562.47 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,534,783.54 | - | -819,421.90 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,164,826.62 | - | -2,466,469.65 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -989,654.79 | - | -1,894,515.24 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,175,171.83 | - | -571,954.41 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -63,638,806.33 | - | -3,626,357.74 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -144,864,966.32 | - | -99,167,728.43 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 60,523,379.06 | - | -41,581,435.24 | - |
| 其他(元) | - | 会员可见 | - | - | - | 13,272,367.98 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 496,516,387.32 | - | 349,513,395.90 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 391,515,081.98 | - | 391,515,081.98 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 22,535,000.00 | - | - | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 107,272,600.00 | - | 107,272,600.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 20,263,705.34 | - | -149,274,286.08 | - |
| 公告日期 | 2026-04-24 | 2026-04-16 | 2025-10-24 | 2025-08-27 | 2025-04-25 | 2025-03-13 | 2024-10-29 | 2024-08-27 | 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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