| 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 | 290,813,012.14 | 1,003,298,406.43 | 684,069,997.35 | 447,315,251.86 | 256,402,428.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | 8,895,225.40 | 22,620,828.66 | - | - | 10,461.17 |
| 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 | 9,239,632.93 | 33,396,588.55 | 29,739,124.83 | 22,624,657.29 | 10,764,102.35 |
| 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 | 308,947,870.47 | 1,059,315,823.64 | 713,809,122.18 | 469,939,909.15 | 267,176,992.43 |
| 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 | 121,588,082.67 | 410,368,783.45 | 323,834,148.36 | 199,430,703.87 | 121,272,987.03 |
| 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 | 104,578,039.93 | 431,636,152.05 | 280,374,681.22 | 175,911,080.79 | 84,816,038.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,004,351.27 | 29,174,005.01 | 37,772,632.39 | 30,205,516.63 | 12,845,656.96 |
| 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 | 17,276,032.65 | 46,114,710.65 | 28,885,701.67 | 16,718,816.99 | 9,017,591.19 |
| 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 | 255,446,506.52 | 917,293,651.16 | 670,867,163.64 | 422,266,118.28 | 227,952,273.88 |
| 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 | 53,501,363.95 | 142,022,172.48 | 42,941,958.54 | 47,673,790.87 | 39,224,718.55 |
| 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 | 6,201,998.71 | 3,000,000.00 | 3,000,000.00 | - | - |
| 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 | 326,449.60 | 5,499,252.71 | 3,355,371.15 | 1,901,124.58 | 51,809.51 |
| 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 | - | 2,943,602.02 | 117,000.00 | 106,000.00 | - |
| 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 | 290,000,000.00 | 1,000,000,000.00 | 700,000,000.00 | 300,000,000.00 | - |
| 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 | 296,528,448.31 | 1,011,442,854.73 | 706,472,371.15 | 302,007,124.58 | 51,809.51 |
| 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 | 57,755,296.99 | 221,610,707.38 | 177,590,444.37 | 121,128,228.25 | 66,445,828.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 7,112,788.28 | - | - |
| 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 | - | - | -31,550.56 | - | - | - |
| 支付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 | 530,000,000.00 | 700,000,000.00 | 600,000,000.00 | 300,000,000.00 | - |
| 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 | 587,755,296.99 | 921,579,156.82 | 784,703,232.65 | 421,128,228.25 | 66,445,828.97 |
| 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 | -291,226,848.68 | 89,863,697.91 | -78,230,861.50 | -119,121,103.67 | -66,394,019.46 |
| 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 | 109,000,000.00 | 478,000,000.00 | 621,075,573.45 | 345,400,000.00 | 189,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 371,000,000.00 | - | - | 8,431.85 |
| 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 | 109,000,000.00 | 849,000,000.00 | 621,075,573.45 | 345,400,000.00 | 189,008,431.85 |
| 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 | 1,000,000.00 | 740,749,999.93 | 438,516,684.40 | 296,000,000.00 | 175,000,000.00 |
| 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 | 1,193,152.76 | 36,452,514.37 | 25,890,393.22 | 13,534,745.55 | 2,143,188.89 |
| 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 | 2,681,497.45 | 171,314,934.37 | 35,377,435.43 | 32,151,862.62 | 17,754,209.92 |
| 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 | 4,874,650.21 | 948,517,448.67 | 499,784,513.05 | 341,686,608.17 | 194,897,398.81 |
| 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 | 104,125,349.79 | -99,517,448.67 | 121,291,060.40 | 3,713,391.83 | -5,888,966.96 |
| 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 | 690,729,517.31 | 555,038,936.54 | 555,038,936.54 | 555,038,936.54 | 555,038,936.54 |
| 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 | 558,787,388.10 | 690,729,517.31 | 645,052,079.61 | 491,234,140.96 | 524,065,443.59 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 80,201,922.24 | - | 21,453,427.03 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 45,179,465.32 | - | 13,216,375.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 67,992,558.58 | - | 33,302,811.30 | - |
| 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 | - | 67,992,558.58 | - | 33,302,811.30 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 967,391.83 | - | 404,106.74 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,390,548.45 | - | 6,781,793.53 | - |
| 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 | - | 2,149,286.34 | - | 1,044,539.41 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 894,337.33 | - | 179,854.50 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | 87,500.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,771,136.04 | - | 6,203,459.05 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,332,238.01 | - | 1,734,110.88 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,937,135.48 | - | -5,810,136.71 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 7,144,531.90 | - | 4,258,104.15 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -10,081,667.38 | - | -10,068,240.86 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -34,970,899.07 | - | -8,153,266.22 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -46,163,508.27 | - | -36,691,644.50 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -6,224,971.52 | - | 5,566,458.89 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | 7,236,192.60 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 690,729,517.31 | - | 491,234,140.96 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 555,038,936.54 | - | 555,038,936.54 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 135,690,580.77 | - | -63,804,795.58 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-27 | 2025-08-29 | 2025-04-29 | 2025-03-31 | 2024-10-25 | 2024-08-28 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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