| 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 | 105,745,788.19 | 1,401,873,526.37 | 788,519,074.95 | 412,687,300.53 | 125,828,125.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,860,456.43 | 9,118,265.53 | 8,211,623.65 | 7,763,327.04 | 1,165,592.84 |
| 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 | 12,698,276.74 | 38,089,127.50 | 51,762,339.05 | 28,311,457.09 | 46,382,442.88 |
| 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 | 123,304,521.36 | 1,449,080,919.40 | 848,493,037.65 | 448,762,084.66 | 173,376,161.51 |
| 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 | 84,042,343.14 | 859,918,862.28 | 343,589,999.97 | 263,059,742.50 | 78,793,118.25 |
| 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 | 31,929,511.79 | 127,991,747.74 | 93,612,057.87 | 65,626,768.65 | 32,504,076.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,813,195.88 | 67,907,078.23 | 58,361,758.76 | 54,188,094.79 | 12,265,797.04 |
| 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 | 6,824,168.58 | 116,712,250.73 | 113,900,617.50 | 71,055,420.60 | 52,819,462.37 |
| 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 | 135,609,219.39 | 1,172,529,938.98 | 609,464,434.10 | 453,930,026.54 | 176,382,453.79 |
| 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 | -12,304,698.03 | 276,550,980.42 | 239,028,603.55 | -5,167,941.88 | -3,006,292.28 |
| 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 | 90,000,000.00 | 286,107,750.33 | 235,107,750.33 | 150,000,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 75,589.03 | 595,269.61 | 612,350.69 | 393,117.80 | 123,219.18 |
| 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 | 19,173.33 | 1,492,430.37 | 1,815,930.37 | 1,797,755.76 | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 90,094,762.36 | 288,195,450.31 | 237,536,031.39 | 152,190,873.56 | 50,123,219.18 |
| 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 | 2,837,628.17 | 29,479,622.62 | 20,093,950.51 | 11,803,280.14 | 3,441,873.81 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 90,000,000.00 | 281,000,000.00 | 269,000,000.00 | 150,000,000.00 | 80,000,000.00 |
| 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 | 92,837,628.17 | 310,479,622.62 | 289,093,950.51 | 161,803,280.14 | 83,441,873.81 |
| 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 | -2,742,865.81 | -22,284,172.31 | -51,557,919.12 | -9,612,406.58 | -33,318,654.63 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 341,770,045.00 | 291,770,045.00 | 284,770,045.00 | 75,000,000.00 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 341,770,045.00 | 291,770,045.00 | 284,770,045.00 | 75,000,000.00 |
| 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 | 80,000,000.00 | 495,406,000.00 | 391,896,000.00 | 332,246,000.00 | 115,836,000.00 |
| 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 | 65,809,853.77 | 78,878,684.63 | 76,465,583.12 | 73,940,137.53 | 5,314,980.72 |
| 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 | 63,700,000.00 | 63,700,000.00 | 63,700,000.00 | 63,700,000.00 | - |
| 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 | - | 4,779,624.08 | 5,382,524.96 | 5,382,524.96 | 4,943,523.52 |
| 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 | 145,809,853.77 | 579,064,308.71 | 473,744,108.08 | 411,568,662.49 | 126,094,504.24 |
| 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 | -45,809,853.77 | -237,294,263.71 | -181,974,063.08 | -126,798,617.49 | -51,094,504.24 |
| 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 | 795,876,848.03 | 778,904,303.63 | 778,904,303.63 | 778,904,303.63 | 778,904,303.63 |
| 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 | 735,019,430.42 | 795,876,848.03 | 784,400,924.98 | 637,325,337.68 | 691,484,852.48 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 117,005,536.56 | - | 86,916,999.64 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 13,022,364.50 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 39,487,591.63 | - | 19,899,414.67 | - |
| 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 | - | 39,487,591.63 | - | 19,899,414.67 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,116,733.42 | - | 3,919,132.37 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,509,814.96 | - | 1,708,348.91 | - |
| 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 | - | -1,070,711.19 | - | -1,075,980.36 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 498,000.38 | - | 133,795.21 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 14,971,912.42 | - | 6,953,679.90 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -527,602.94 | - | -393,117.80 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,287,637.68 | - | -2,942,869.05 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,287,637.68 | - | -2,942,869.05 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -88,086,966.69 | - | 225,408,498.25 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 22,006,131.83 | - | -101,085,892.66 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 170,296,942.38 | - | -228,062,175.43 | - |
| 其他(元) | - | - | - | 会员可见 | - | -36,215,099.47 | - | -24,419,842.27 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 795,876,848.03 | - | 637,325,337.68 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 778,904,303.63 | - | 778,904,303.63 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 16,972,544.40 | - | -141,578,965.95 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-15 | 2025-04-30 | 2025-03-22 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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