| 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 | 194,822,896.77 | 683,885,226.67 | 455,393,130.29 | 280,452,892.39 | 140,191,074.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,786,856.10 | 23,023,098.94 | 15,046,214.25 | 9,570,983.64 | 4,817,480.64 |
| 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 | 11,556,441.66 | 19,496,133.72 | 17,497,909.40 | 10,754,176.23 | 1,905,744.14 |
| 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 | 215,166,194.53 | 726,404,459.33 | 487,937,253.94 | 300,778,052.26 | 146,914,299.76 |
| 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 | 113,575,797.04 | 375,173,943.92 | 256,414,896.80 | 156,559,363.62 | 68,693,023.58 |
| 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 | 71,112,773.51 | 188,723,797.03 | 139,511,132.55 | 92,817,739.77 | 54,011,176.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,082,787.29 | 28,107,785.83 | 13,448,545.60 | 8,608,727.01 | 3,793,435.36 |
| 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 | 22,727,159.18 | 61,337,454.64 | 46,579,363.19 | 29,305,233.24 | 11,978,961.06 |
| 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 | 213,498,517.02 | 653,342,981.42 | 455,953,938.14 | 287,291,063.64 | 138,476,596.59 |
| 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 | 1,667,677.51 | 73,061,477.91 | 31,983,315.80 | 13,486,988.62 | 8,437,703.17 |
| 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 | - | - | - | 2,397,847,186.50 | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | 29,015,811.93 | - | - | - |
| 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) | - | - | - | - | - | 60,000.00 | 60,000.00 | 60,000.00 | 60,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 1,023,706.80 | 1,023,706.80 | 1,023,706.80 | - |
| 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 | 472,662,352.28 | - | 1,559,964,862.49 | 897,337,548.94 | 473,726,349.43 |
| 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 | 472,662,352.28 | 2,427,946,705.23 | 1,561,048,569.29 | 898,421,255.74 | 473,786,349.43 |
| 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 | 2,151,107.89 | 21,345,466.98 | 10,616,008.68 | 8,154,027.07 | 1,013,178.81 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 2,279,368,203.12 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | 18,896,425.45 | 20,481,986.45 | 7,895,462.95 | - |
| 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 | 472,870,148.40 | - | 1,278,792,644.45 | 678,792,644.45 | 397,098,531.78 |
| 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 | 475,021,256.29 | 2,319,610,095.55 | 1,329,890,639.58 | 714,842,134.47 | 418,111,710.59 |
| 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 | -2,358,904.01 | 108,336,609.68 | 231,157,929.71 | 183,579,121.27 | 55,674,638.84 |
| 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 | 167,203.00 | - | - | - | - |
| 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 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 9,587,760.00 | 9,587,760.00 | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 167,203.00 | 9,587,760.00 | 9,587,760.00 | - | - |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | - | 20,675,250.80 | 20,726,938.93 | 20,726,938.93 | - |
| 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 | 3,381,300.80 | 40,454,671.63 | 40,650,006.82 | 36,802,854.81 | 21,599,839.09 |
| 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 | 3,381,300.80 | 61,129,922.43 | 61,376,945.75 | 57,529,793.74 | 21,599,839.09 |
| 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 | -3,214,097.80 | -51,542,162.43 | -51,789,185.75 | -57,529,793.74 | -21,599,839.09 |
| 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 | 511,267,869.56 | 378,307,003.79 | 378,307,003.79 | 378,307,003.79 | 378,307,003.79 |
| 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 | 507,188,567.16 | 511,267,869.56 | 586,854,296.29 | 520,429,563.40 | 421,004,562.27 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 124,376,597.50 | - | 52,905,784.93 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,483,893.83 | - | -3,933,887.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,235,540.46 | - | 4,460,238.91 | - |
| 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 | - | 9,235,540.46 | - | 4,460,238.91 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 547,047.41 | - | 161,595.69 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,098,661.91 | - | 602,076.44 | - |
| 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 | - | - | - | -4,813,210.57 | - | -45,248.40 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 44,764.85 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -9,743,356.66 | - | -5,422,929.54 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -8,407,862.01 | - | -8,313,796.75 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -13,820,295.08 | - | -5,811,454.79 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 303,223.77 | - | -227,449.14 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 527,436.80 | - | -595,401.10 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -224,213.03 | - | 367,951.96 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -72,288,350.48 | - | -40,980,945.20 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -44,280,033.96 | - | 8,977,886.95 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 68,587,281.97 | - | 2,086,029.62 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,040,220.92 | - | - | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 45,877,863.07 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 511,267,869.56 | - | 520,429,563.40 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 378,307,003.79 | - | 378,307,003.79 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 132,960,865.77 | - | 142,122,559.61 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-15 | 2025-04-23 | 2025-04-23 | 2024-10-28 | 2024-08-29 | 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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