| 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 | 115,432,901.93 | 502,463,378.36 | 257,224,177.59 | 187,047,643.86 | 132,798,678.89 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,029.78 | 2,687,166.45 | - | - | - |
| 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 | 36,971,795.32 | 42,186,886.19 | 25,401,426.28 | 15,797,241.47 | 12,019,165.75 |
| 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 | 152,405,727.03 | 547,337,431.00 | 282,625,603.87 | 202,844,885.33 | 144,817,844.64 |
| 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 | 132,632,243.89 | 418,798,336.59 | 343,106,125.15 | 299,170,816.52 | 143,860,652.92 |
| 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 | 33,195,214.60 | 88,870,835.72 | 73,453,916.04 | 46,879,798.95 | 32,072,531.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,530,756.42 | 221,218,986.22 | 102,640,539.87 | 72,982,898.30 | 48,615,570.71 |
| 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 | 13,590,180.26 | 102,715,066.91 | 32,469,737.60 | 22,006,207.04 | 11,026,917.18 |
| 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 | 285,948,395.17 | 831,603,225.44 | 551,670,318.66 | 441,039,720.81 | 235,575,672.46 |
| 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 | -133,542,668.14 | -284,265,794.44 | -269,044,714.79 | -238,194,835.48 | -90,757,827.82 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 1,199,999.99 | 5,577,830.25 | 4,480,000.01 | 2,946,666.67 | 1,426,666.67 |
| 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 | 1,955.00 | 215,096.51 | 409.29 | 276.55 | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 20,000,000.00 | - | - | - |
| 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 | 1,201,954.99 | 25,792,926.76 | 4,480,409.30 | 2,946,943.22 | 1,426,666.67 |
| 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 | 370,504,648.66 | 652,369,284.26 | 458,078,554.15 | 267,985,834.41 | 139,036,569.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,338,448.00 | 26,794,400.00 | 33,759,200.00 | 20,000,000.00 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 20,000,000.00 | - | - | - |
| 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 | 413,843,096.66 | 699,163,684.26 | 491,837,754.15 | 287,985,834.41 | 159,036,569.36 |
| 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 | -412,641,141.67 | -673,370,757.50 | -487,357,344.85 | -285,038,891.19 | -157,609,902.69 |
| 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 | - | 18,521,000.00 | 12,491,000.00 | 4,566,000.00 | 4,566,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | 会员可见 | - | 18,521,000.00 | - | - | - |
| 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 | 346,879,388.63 | 963,372,253.23 | 521,829,851.79 | 327,361,043.22 | 205,561,043.22 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 346,879,388.63 | 981,893,253.23 | 534,320,851.79 | 331,927,043.22 | 210,127,043.22 |
| 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 | 5,200,831.15 | 325,502,000.00 | 219,792,000.00 | 120,192,000.00 | 55,500,000.00 |
| 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 | 16,529,199.52 | 122,880,534.77 | 110,529,088.53 | 24,174,770.21 | 11,718,800.14 |
| 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 | - | 55,978,043.97 | 45,699,865.30 | 45,699,865.30 | 45,699,865.30 |
| 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 | 21,730,030.67 | 504,360,578.74 | 376,020,953.83 | 190,066,635.51 | 112,918,665.44 |
| 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 | 325,149,357.96 | 477,532,674.49 | 158,299,897.96 | 141,860,407.71 | 97,208,377.78 |
| 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 | 1,386,526,816.91 | 1,866,630,694.36 | 1,866,630,694.36 | 1,866,630,694.36 | 1,866,630,694.36 |
| 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 | 1,165,492,365.06 | 1,386,526,816.91 | 1,268,528,532.68 | 1,485,257,375.40 | 1,715,471,341.63 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 334,983,527.00 | - | 120,646,480.42 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,423,756.75 | - | 20,399,164.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 26,388,691.47 | - | 14,586,908.33 | - |
| 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 | - | 26,388,691.47 | - | 14,586,908.33 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,400,670.25 | - | 17,132,904.39 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,629,481.86 | - | 7,072,152.57 | - |
| 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 | - | 929,981.20 | - | -191.57 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 77,156,675.94 | - | 34,554,037.66 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,537,935.32 | - | -3,310,093.42 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,868,818.73 | - | 5,826,505.73 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -21,658,025.74 | - | -6,590,172.18 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 18,789,207.01 | - | 12,416,677.91 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,808,570.82 | - | -903,073.25 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -910,267,603.01 | - | -546,980,905.60 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 94,282,132.41 | - | 89,542,084.80 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 17,041,037.57 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,386,526,816.91 | - | 1,485,257,375.40 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,866,630,694.36 | - | 1,866,630,694.36 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -480,103,877.45 | - | -381,373,318.96 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-27 | 2025-04-28 | 2025-03-18 | 2024-10-29 | 2024-08-20 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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