| 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 | 272,702,005.18 | 1,446,917,072.89 | 1,079,654,103.24 | 761,411,457.97 | 393,341,799.78 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 83,286.77 | 6,167.12 |
| 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 | 457,801,656.70 | 3,083,991,335.12 | 1,884,430,504.22 | 1,244,735,538.38 | 598,004,480.43 |
| 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 | 730,503,661.88 | 4,530,908,408.01 | 2,964,084,607.46 | 2,006,230,283.12 | 991,352,447.33 |
| 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 | 276,895,997.54 | 965,729,071.07 | 815,568,311.35 | 584,510,633.35 | 280,499,954.70 |
| 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 | 80,753,251.56 | 276,738,124.04 | 203,025,723.82 | 131,332,572.13 | 64,312,524.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,160,860.03 | 73,673,114.65 | 59,695,885.89 | 50,276,148.96 | 36,297,351.82 |
| 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 | 401,187,556.75 | 3,148,591,836.11 | 1,980,583,715.63 | 1,299,629,275.44 | 700,793,997.33 |
| 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 | 839,997,665.88 | 4,464,732,145.87 | 3,058,873,636.69 | 2,065,748,629.88 | 1,081,903,827.87 |
| 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 | -109,494,004.00 | 66,176,262.14 | -94,789,029.23 | -59,518,346.76 | -90,551,380.54 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 5,000,000.00 | 3,000,000.00 | 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 | - | - | 20,701.63 | 15,813.60 | 15,813.60 | 15,813.60 |
| 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 | 46,000.00 | 35,468.20 | 22,669.00 | 21,329.00 | - |
| 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 | 46,000.00 | 5,056,169.83 | 3,038,482.60 | 3,037,142.60 | 3,015,813.60 |
| 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 | 55,524,552.27 | 144,418,727.66 | 60,610,972.77 | 50,567,699.59 | 46,215,238.49 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 36,000,000.00 | 52,100,000.00 | 50,100,000.00 | 2,500,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 2,529,755.70 |
| 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 | 91,524,552.27 | 196,518,727.66 | 110,710,972.77 | 53,067,699.59 | 48,744,994.19 |
| 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 | -91,478,552.27 | -191,462,557.83 | -107,672,490.17 | -50,030,556.99 | -45,729,180.59 |
| 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 | 750,000.00 | 3,130,000.00 | 3,130,000.00 | 3,130,000.00 | - |
| 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 | 会员可见 | 会员可见 | 750,000.00 | 3,130,000.00 | - | - | - |
| 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 | 286,974,055.55 | 607,869,619.22 | 479,900,000.00 | 336,900,000.00 | 216,500,000.00 |
| 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 | 会员可见 | - | 315,074.51 | 30,105,730.07 | 31,815,074.51 | 300,000.00 |
| 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 | 287,724,055.55 | 611,314,693.73 | 513,135,730.07 | 371,845,074.51 | 216,800,000.00 |
| 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 | 133,500,000.00 | 386,148,823.73 | 382,460,000.00 | 278,060,000.00 | 113,500,000.00 |
| 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 | 4,822,386.75 | 54,387,401.08 | 49,828,650.77 | 46,375,120.98 | 7,155,362.09 |
| 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 | 3,415,456.99 | 25,453,149.40 | 24,577,930.68 | 11,722,887.85 | 192,948.77 |
| 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 | 141,737,843.74 | 465,989,374.21 | 456,866,581.45 | 336,158,008.83 | 120,848,310.86 |
| 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 | 145,986,211.81 | 145,325,319.52 | 56,269,148.62 | 35,687,065.68 | 95,951,689.14 |
| 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 | 390,479,066.41 | 370,457,788.33 | 370,457,788.33 | 370,457,788.33 | 370,457,788.33 |
| 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 | 335,491,326.04 | 390,479,066.41 | 224,265,417.55 | 296,595,950.26 | 330,128,916.34 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 60,406,771.35 | - | 41,140,803.11 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 1,152,746.34 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,939,468.45 | - | 1,822,958.61 | - |
| 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 | - | 11,939,468.45 | - | 1,822,958.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,704,102.23 | - | 1,643,427.15 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,866,860.90 | - | 2,675,045.52 | - |
| 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 | - | 194,998.43 | - | 190,182.17 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 33,687.63 | - | 561.67 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -15,582.26 | - | -10,791.15 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 15,197,620.70 | - | 7,836,952.41 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,831,445.77 | - | 1,568,064.68 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,600,414.51 | - | -1,329,595.37 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,817,476.79 | - | -1,193,473.14 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 217,062.28 | - | -136,122.23 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,778,860.88 | - | 4,728,429.94 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -251,199,523.36 | - | -131,283,818.43 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 207,280,821.77 | - | 12,128,879.92 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -689,990.51 | - | -5,837,160.62 | - |
| 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 | - | - | - | 1,656,133.02 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 390,479,066.41 | - | 296,595,950.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 370,457,788.33 | - | 370,457,788.33 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 20,021,278.08 | - | -73,861,838.07 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-23 | 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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