| 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 | 531,295,688.71 | 1,874,837,963.64 | 1,365,200,486.10 | 893,290,994.84 | 451,453,735.36 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 435,596.26 | 9,025,541.13 | 9,692,375.57 | 2,938,804.05 | 2,377,427.29 |
| 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 | 680,477.09 | 9,818,555.43 | 14,578,371.86 | 2,956,961.75 | 1,950,585.49 |
| 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 | 532,411,762.06 | 1,893,682,060.20 | 1,389,471,233.53 | 899,186,760.64 | 455,781,748.14 |
| 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 | 388,911,567.03 | 1,376,834,503.30 | 1,085,303,936.85 | 680,196,139.02 | 379,519,301.05 |
| 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 | 46,251,254.87 | 201,237,720.54 | 143,906,515.53 | 104,074,591.70 | 53,129,844.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,233,508.97 | 59,515,649.32 | 56,688,940.84 | 27,675,049.34 | 19,847,060.36 |
| 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 | 6,878,716.80 | 74,982,801.61 | 23,259,575.77 | 39,295,312.64 | 11,132,218.45 |
| 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 | 463,275,047.67 | 1,712,570,674.77 | 1,309,158,968.99 | 851,241,092.70 | 463,628,424.68 |
| 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 | 69,136,714.39 | 181,111,385.43 | 80,312,264.54 | 47,945,667.94 | -7,846,676.54 |
| 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 | - | - | - | - | 90,000,000.00 | 70,000,000.00 | 40,000,000.00 | 30,000,000.00 |
| 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 | - | 506,945.19 | 414,881.18 | 285,266.29 | 206,232.87 |
| 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 | 47,667.21 | 2,127,085.59 | 1,868,649.55 | 1,530,070.16 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 9,991,954.38 | - | - | - |
| 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 | - | - | - | - | - |
| 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 | 47,667.21 | 102,625,985.16 | 72,283,530.73 | 41,815,336.45 | 30,206,232.87 |
| 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 | 40,371,593.18 | 314,150,668.84 | 174,504,870.19 | 119,084,437.73 | 77,634,877.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 63,000,000.00 | 63,000,000.00 | 43,000,000.00 | 34,994,803.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 21,994,803.00 | 21,994,803.00 | 21,994,803.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 3,891,900.00 | - | - | - |
| 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 | 40,371,593.18 | 403,037,371.84 | 259,499,673.19 | 184,079,240.73 | 112,629,680.95 |
| 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 | -40,323,925.97 | -300,411,386.68 | -187,216,142.46 | -142,263,904.28 | -82,423,448.08 |
| 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 | 146,541,097.41 | 550,120,135.97 | 412,922,593.55 | 266,164,469.46 | 186,574,936.58 |
| 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 | 28,000,000.00 | 523.57 | - | 523.57 | - |
| 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 | 174,541,097.41 | 550,120,659.54 | 412,922,593.55 | 266,164,993.03 | 186,574,936.58 |
| 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 | 198,807,848.66 | 420,394,629.60 | 304,645,955.09 | 171,806,482.48 | 116,346,601.64 |
| 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 | 3,023,988.23 | 37,679,476.68 | 33,775,676.35 | 30,197,470.65 | 3,011,760.44 |
| 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 | 2,509,465.77 | 43,918,358.64 | 9,831,352.27 | 6,505,890.23 | - |
| 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 | 204,341,302.66 | 501,992,464.92 | 348,252,983.71 | 208,509,843.36 | 119,358,362.08 |
| 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 | -29,800,205.25 | 48,128,194.62 | 64,669,609.84 | 57,655,149.67 | 67,216,574.50 |
| 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 | 206,315,655.49 | 280,624,108.52 | 280,624,632.09 | 280,624,108.52 | 280,624,632.09 |
| 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 | 205,159,383.95 | 206,315,655.49 | 238,159,775.80 | 241,552,273.40 | 257,121,403.32 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 55,974,640.43 | - | 19,510,262.35 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 40,290,153.03 | - | 31,905,624.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 45,987,759.71 | - | 22,543,026.46 | - |
| 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 | - | 45,987,759.71 | - | 22,543,026.46 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,921,409.71 | - | 1,697,185.19 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,031,665.64 | - | 1,984,884.98 | - |
| 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 | - | 3,943,664.16 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 24,029.25 | - | 58,283.79 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | -33,698.63 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 13,754,656.41 | - | 6,853,484.31 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 19,696,195.29 | - | 556,573.08 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,027,797.88 | - | -2,410,345.45 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -734,383.41 | - | -923,517.59 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,293,414.47 | - | -1,486,827.86 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -63,156,397.47 | - | -61,980,885.94 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -149,468,294.25 | - | -10,649,515.15 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 168,621,752.22 | - | 28,532,591.40 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 206,315,655.49 | - | 241,552,273.40 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 280,624,108.52 | - | 280,624,108.52 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -74,308,453.03 | - | -39,071,835.12 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-29 | 2025-04-28 | 2025-04-22 | 2024-10-29 | 2024-08-29 | 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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