| 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 | 165,053,691.41 | 748,625,709.54 | 552,150,355.73 | 364,847,670.54 | 165,070,517.11 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,353,753.42 | 34,783,524.02 | 25,453,222.45 | 17,601,138.80 | 7,610,416.20 |
| 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 | 59,179,265.36 | 193,328,277.88 | 151,730,528.89 | 107,254,800.77 | 53,191,675.28 |
| 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 | 237,586,710.19 | 976,737,511.44 | 729,334,107.07 | 489,703,610.11 | 225,872,608.59 |
| 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 | 116,694,319.75 | 415,241,305.86 | 301,189,963.60 | 192,651,751.93 | 116,948,022.78 |
| 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 | 39,256,634.69 | 126,485,418.53 | 89,759,152.55 | 64,196,751.71 | 35,383,659.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,744,395.92 | 45,124,445.80 | 37,425,236.69 | 27,720,328.17 | 13,271,615.94 |
| 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 | 48,132,428.57 | 174,787,690.97 | 148,851,003.64 | 93,662,658.87 | 35,379,407.53 |
| 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 | 216,827,778.93 | 761,638,861.16 | 577,225,356.48 | 378,231,490.68 | 200,982,705.30 |
| 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 | 20,758,931.26 | 215,098,650.28 | 152,108,750.59 | 111,472,119.43 | 24,889,903.29 |
| 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 | - | - | - | - | 2,113,596.64 | 1,585,522.98 | 494,330.98 |
| 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 | 127,457.81 | 1,147,324.85 | 974,990.05 | 904.18 | 254,589.34 |
| 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 | 会员可见 | 466,670,340.30 | 1,194,877,781.90 | 799,000,000.00 | 332,000,000.00 | - |
| 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 | 466,797,798.11 | 1,196,025,106.75 | 802,088,586.69 | 333,586,427.16 | 748,920.32 |
| 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 | 16,376,688.43 | 93,367,851.82 | 79,643,753.36 | 37,334,821.98 | 17,541,364.76 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 会员可见 | 396,000,000.00 | 1,373,000,000.00 | 987,843,440.00 | 402,843,440.00 | - |
| 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 | 412,376,688.43 | 1,466,367,851.82 | 1,067,487,193.36 | 440,178,261.98 | 17,541,364.76 |
| 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 | 54,421,109.68 | -270,342,745.07 | -265,398,606.67 | -106,591,834.82 | -16,792,444.44 |
| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 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 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | 3,000,000.00 | 3,003,208.33 | 3,003,208.33 | 245,877.11 |
| 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 | 185,528.09 | 55,051,608.34 | 44,594,331.21 | 44,426,286.11 | 216,214.73 |
| 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 | - | - | 1,584,462.59 | 1,162,419.32 | 231,696.16 | 30,877.57 |
| 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 | 185,528.09 | 59,636,070.93 | 48,759,958.86 | 47,661,190.60 | 492,969.41 |
| 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 | -185,528.09 | -59,636,070.93 | -48,759,958.86 | -47,661,190.60 | -492,969.41 |
| 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 | 1,059,830,623.63 | 1,157,591,168.49 | 1,157,591,168.49 | 1,157,591,168.49 | 1,157,591,168.49 |
| 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 | 1,135,903,581.03 | 1,059,830,623.63 | 1,004,040,398.65 | 1,116,563,978.66 | 1,161,801,003.26 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 190,034,942.54 | - | 94,491,472.42 | - |
| 资产减值准备(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 4,796,666.93 | - | 1,677,148.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 19,294,360.10 | - | 9,149,120.36 | - |
| 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 | 会员可见 | - | 19,294,360.10 | - | 9,149,120.36 | - |
| 无形资产摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 2,855,258.40 | - | 1,401,215.07 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 121,605.04 | - | 275,550.42 | - |
| 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 | 会员可见 | - | 70,361.38 | - | 1,769,778.46 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 3,627,627.47 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | 会员可见 | 会员可见 | - | -1,003,411.80 | - | -284,637.71 | - |
| 财务费用(元) | - | 会员可见 | 会员可见 | 会员可见 | - | -12,242,300.21 | - | -4,927,793.25 | - |
| 投资损失(元) | - | 会员可见 | 会员可见 | 会员可见 | - | -3,243,127.66 | - | -1,107,428.74 | - |
| 递延所得税(元) | - | 会员可见 | 会员可见 | 会员可见 | - | -807,118.33 | - | -88,004.33 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | 会员可见 | 会员可见 | - | -807,118.33 | - | -88,004.33 | - |
| 存货的减少(元) | - | 会员可见 | 会员可见 | 会员可见 | - | -45,263,144.90 | - | -6,956,524.51 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | 会员可见 | 会员可见 | - | -39,435,576.90 | - | 17,691,035.21 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 93,213,261.20 | - | -3,133,000.44 | - |
| 其他(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 2,054,382.13 | - | 1,004,052.18 | - |
| 现金的期末余额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,059,830,623.63 | - | 1,116,563,978.66 | - |
| 减：现金的期初余额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,157,591,168.49 | - | 1,157,591,168.49 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | -97,760,544.86 | - | -41,027,189.83 | - |
| 公告日期 | 2026-04-24 | 2026-04-22 | 2025-10-23 | 2025-08-25 | 2025-04-28 | 2025-04-24 | 2024-10-24 | 2024-08-30 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | 标准无保留意见 | - | - | 标准无保留意见 | - | - | - |
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