| 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 | 297,554,658.33 | 1,318,502,472.36 | 936,112,261.55 | 640,217,618.90 | 298,533,225.45 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 6,181,897.10 | 99,756,534.96 | 73,104,189.96 | 40,581,020.44 | 15,371,845.80 |
| 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 | 303,736,555.43 | 1,418,259,007.32 | 1,009,216,451.51 | 680,798,639.34 | 313,905,071.25 |
| 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 | 115,881,816.17 | 283,644,422.14 | 277,479,887.40 | 181,206,275.50 | 80,575,610.00 |
| 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 | 74,071,212.02 | 247,408,993.95 | 180,644,473.11 | 131,652,027.15 | 79,749,959.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,626,521.20 | 97,752,734.68 | 81,354,513.13 | 63,150,633.29 | 26,184,536.82 |
| 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 | 70,938,608.05 | 499,900,642.45 | 258,459,300.60 | 174,058,938.59 | 81,703,653.44 |
| 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 | 277,518,157.44 | 1,128,706,793.22 | 797,938,174.24 | 550,067,874.53 | 268,213,759.58 |
| 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 | 26,218,397.99 | 289,552,214.10 | 211,278,277.27 | 130,730,764.81 | 45,691,311.67 |
| 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 | - | 10,500,000.00 | 10,500,000.00 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,041,540.38 | 44,236,208.09 | 28,261,697.72 | 28,261,697.72 | 551,518.90 |
| 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 | 10,000.00 | 844,765.77 | 793,977.06 | 766,115.73 | 760,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 10,000,000.00 | 684,203,299.67 | 333,684,832.05 | 332,697,827.43 | 82,697,827.43 |
| 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 | 13,051,540.38 | 739,784,273.53 | 373,240,506.83 | 361,725,640.88 | 84,009,346.33 |
| 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 | 11,340,579.77 | 89,666,302.78 | 64,131,907.60 | 44,476,745.01 | 33,556,889.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,000,000.00 | 4,000,000.00 | 4,456,806.05 | 456,806.05 | 456,806.05 |
| 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 | 40,000,000.00 | 1,099,264,149.17 | 602,315,038.06 | 592,315,038.06 | 11,000,000.00 |
| 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 | 67,340,579.77 | 1,192,930,451.95 | 670,903,751.71 | 637,248,589.12 | 45,013,695.28 |
| 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 | -54,289,039.39 | -453,146,178.42 | -297,663,244.88 | -275,522,948.24 | 38,995,651.05 |
| 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 | 2,000,000.00 | - | - | - | - |
| 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 | 2,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 15,000,000.00 | - | - | - |
| 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 | 3,486,670.00 | 8,251,859.72 | 7,346,106.90 | 4,720,229.70 | 1,173,721.95 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 5,486,670.00 | 23,251,859.72 | 7,346,106.90 | 4,720,229.70 | 1,173,721.95 |
| 偿还债务支付的现金(元) | - | 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 | 83,375.00 | 89,365,410.08 | 89,202,716.76 | - | - |
| 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 | 99,889,697.05 | 9,129,552.46 | 14,961,964.70 | 9,814,579.80 | 2,665,809.78 |
| 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 | 99,973,072.05 | 98,494,962.54 | 104,164,681.46 | 9,814,579.80 | 2,665,809.78 |
| 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 | -94,486,402.05 | -75,243,102.82 | -96,818,574.56 | -5,094,350.10 | -1,492,087.83 |
| 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 | 820,199,434.20 | 1,052,760,168.21 | 1,052,760,168.21 | 1,052,760,168.21 | 1,052,760,168.21 |
| 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 | 697,642,390.75 | 813,924,373.52 | 869,576,203.66 | 902,862,914.55 | 1,135,949,930.04 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 104,154,092.64 | - | 123,609,178.25 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 31,072,325.92 | - | 8,568,920.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 151,298,564.93 | - | 74,155,742.76 | - |
| 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 | - | - | - | 74,155,742.76 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 63,880,823.47 | - | 22,635,689.35 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,349,681.42 | - | 233,233.26 | - |
| 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 | - | -2,575,161.17 | - | -108,173.18 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,093,085.96 | - | 70,278.49 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,815,245.68 | - | -164,423.14 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -43,997,628.34 | - | -23,535,144.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 12,301,592.56 | - | 5,229,610.34 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 500,663.54 | - | 5,351,346.60 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -854,377.16 | - | 5,865,921.21 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,355,040.70 | - | -514,574.61 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 14,253,854.53 | - | 5,066,012.17 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 14,988,802.91 | - | 3,090,815.25 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -83,778,586.31 | - | -95,986,877.11 | - |
| 其他(元) | - | - | - | - | - | - | - | 11,364,789.72 | - |
| 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 | - | - | - | - | - | 193,184.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 813,924,373.52 | - | 902,862,914.55 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,052,760,168.21 | - | 1,052,760,168.21 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -238,835,794.69 | - | -149,897,253.66 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-20 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-31 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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