| 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 | 437,990,004.41 | 1,716,262,580.66 | 1,277,254,976.03 | 736,297,571.50 | 339,281,319.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,466,228.80 | 15,250,369.55 | 13,114,670.73 | 10,487,037.25 | 7,839,812.22 |
| 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 | 10,344,248.25 | 97,055,968.72 | 47,768,689.21 | 37,642,542.20 | 8,966,906.00 |
| 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 | 460,800,481.46 | 1,828,568,918.93 | 1,338,138,335.97 | 784,427,150.95 | 356,088,038.07 |
| 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 | 248,264,188.80 | 942,856,498.70 | 751,035,170.38 | 462,889,239.01 | 204,827,300.43 |
| 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 | 126,515,795.99 | 392,222,993.07 | 293,550,747.31 | 190,248,268.87 | 96,284,731.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,004,991.91 | 65,609,751.68 | 53,611,891.77 | 40,353,909.05 | 14,775,492.44 |
| 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 | 24,168,883.22 | 107,749,305.07 | 70,720,628.07 | 48,765,402.57 | 24,217,352.18 |
| 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 | 412,953,859.92 | 1,508,438,548.52 | 1,168,918,437.53 | 742,256,819.50 | 340,104,876.71 |
| 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 | 47,846,621.54 | 320,130,370.41 | 169,219,898.44 | 42,170,331.45 | 15,983,161.36 |
| 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 | 626,659,500.00 | 3,067,229,003.53 | 2,460,119,803.53 | 2,012,639,803.53 | 855,659,008.03 |
| 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 | 6,835,176.60 | 31,586,564.93 | 26,356,880.44 | 23,893,918.88 | 16,142,428.24 |
| 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 | 203,260.00 | 558,725.00 | 354,975.00 | 218,602.00 | 209,297.52 |
| 收到其他与投资活动有关的现金(元) | 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 | 633,697,936.60 | 3,099,374,293.46 | 2,486,831,658.97 | 2,036,752,324.41 | 872,010,733.79 |
| 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 | 54,526,438.95 | 216,790,148.34 | 182,487,222.67 | 111,423,876.57 | 53,570,262.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,450,000.00 | 2,809,934,147.42 | 2,153,754,941.88 | 1,630,724,941.88 | 748,334,453.44 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 55,443,637.77 | 53,943,637.77 | 53,943,637.77 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 522,976,438.95 | 3,082,167,933.53 | 2,390,185,802.32 | 1,796,092,456.22 | 801,904,716.42 |
| 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 | 110,721,497.65 | 17,206,359.93 | 96,645,856.65 | 240,659,868.19 | 70,106,017.37 |
| 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 | 1,113,221.76 | 26,813,212.98 | 21,202,918.38 | 21,202,870.38 | 106,545.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | 5,716,922.10 | 106,627.50 | 106,579.50 | 106,545.00 |
| 取得借款收到的现金(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 | 1,113,221.76 | 26,813,212.98 | 21,202,918.38 | 21,202,870.38 | 106,545.00 |
| 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 | 1,806,947.84 | 6,970,601.45 | 6,181,117.63 | 4,385,001.55 | 3,672,620.21 |
| 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 | 669,433.69 | 179,978,307.67 | 175,763,402.28 | 110,836,396.21 | 689,293.66 |
| 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 | 会员可见 | - | 2,862,000.00 | 2,862,000.00 | 2,862,000.00 | - |
| 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 | 9,773,570.44 | 50,659,888.68 | 48,953,585.51 | 39,692,189.24 | 37,361,557.34 |
| 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 | 12,249,951.97 | 237,608,797.80 | 230,898,105.42 | 154,913,587.00 | 41,723,471.21 |
| 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 | -11,136,730.21 | -210,795,584.82 | -209,695,187.04 | -133,710,716.62 | -41,616,926.21 |
| 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 | 437,781,754.90 | 302,948,467.59 | 302,948,467.59 | 302,948,467.59 | 302,948,467.59 |
| 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 | 586,783,860.27 | 437,781,754.90 | 361,331,051.49 | 454,624,721.63 | 348,233,500.99 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 226,302,707.17 | - | 118,272,728.73 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 45,629,587.79 | - | 11,637,989.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 107,548,804.15 | - | 50,911,480.00 | - |
| 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 | - | 107,548,804.15 | - | 50,911,480.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,132,815.23 | - | 1,846,355.39 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,544,841.50 | - | 4,503,657.15 | - |
| 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 | - | 130,094.07 | - | 52,590.57 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 458,347.09 | - | 165,595.40 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,214,439.29 | - | 1,599,082.37 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -4,733,829.62 | - | -836,005.37 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -40,167,989.56 | - | -22,605,614.46 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 464,878.97 | - | 8,886,440.69 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,294,768.53 | - | -470,593.69 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 8,759,647.50 | - | 9,357,034.38 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -113,565,796.07 | - | -107,373,360.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -146,487,802.55 | - | -161,512,886.04 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 219,632,263.53 | - | 97,611,433.21 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 879,065.39 | - | 36,599,832.51 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | 5,008,497.53 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 437,781,754.90 | - | 454,624,721.63 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 302,948,467.59 | - | 302,948,467.59 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 134,833,287.31 | - | 151,676,254.04 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-28 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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