| 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 | 670,695,631.81 | 2,872,527,874.24 | 2,223,106,071.59 | 1,385,503,358.20 | 646,195,492.97 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 586,261.34 | - | - | - |
| 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 | 6,879,977.86 | 12,138,353.67 | 23,757,945.70 | 17,871,937.28 | 6,859,792.04 |
| 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 | 677,575,609.67 | 2,885,252,489.25 | 2,246,864,017.29 | 1,403,375,295.48 | 653,055,285.01 |
| 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 | 152,049,235.77 | 581,542,127.27 | 458,014,665.88 | 289,046,349.24 | 143,931,008.39 |
| 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 | 316,528,548.52 | 1,235,293,405.10 | 890,455,683.59 | 585,723,544.28 | 304,031,478.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,155,619.42 | 162,655,039.41 | 145,258,451.31 | 133,793,264.08 | 37,852,582.61 |
| 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 | 34,148,772.34 | 142,346,939.15 | 106,366,411.60 | 70,732,839.76 | 37,832,738.60 |
| 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 | 529,882,176.05 | 2,121,837,510.93 | 1,600,095,212.38 | 1,079,295,997.36 | 523,647,807.73 |
| 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 | 147,693,433.62 | 763,414,978.32 | 646,768,804.91 | 324,079,298.12 | 129,407,477.28 |
| 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 | 5,271,232.51 | 20,176,033.62 | 14,792,135.58 | 14,003,455.16 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 5,140,226.98 | 5,140,226.98 | - | - |
| 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 | 2,680.00 | 2,024,280.63 | 92,280.00 | 92,180.00 | - |
| 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 | - | 135,989,513.11 | 121,790,977.78 | 121,790,977.78 | 8,010,488.89 |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 5,273,912.51 | 163,330,054.34 | 141,815,620.34 | 135,886,612.94 | 8,010,488.89 |
| 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 | 60,040,619.15 | 332,113,961.06 | 280,261,728.63 | 207,399,078.63 | 126,061,518.67 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,534,752.26 | 27,217,333.60 | 38,300,058.60 | 27,217,333.60 | 17,417,333.60 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | - | - | 27,729,221.35 | 17,729,221.35 | 17,729,221.35 | 10,950,421.35 |
| 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 | 6,905,933.62 | 101,241,245.44 | 64,079,004.41 | 27,586,243.56 | 3,130,853.43 |
| 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 | 69,481,305.03 | 488,301,761.45 | 400,370,012.99 | 279,931,877.14 | 157,560,127.05 |
| 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 | -64,207,392.52 | -324,971,707.11 | -258,554,392.65 | -144,045,264.20 | -149,549,638.16 |
| 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 | 1,530,156.16 | 6,406,999.56 | 2,406,997.66 | 2,406,997.66 | 506,997.66 |
| 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 | 1,530,156.16 | 6,406,999.56 | 2,406,997.66 | 2,406,997.66 | 506,997.66 |
| 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 | - | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 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 | - | 3,723,754.21 | - | - | - |
| 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 | 1,530,156.16 | 90,130,753.77 | 82,406,997.66 | 82,406,997.66 | 80,506,997.66 |
| 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 | 118,800,000.00 | 113,800,000.00 | 113,800,000.00 | 108,800,000.00 |
| 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 | 3,076,980.38 | 217,811,874.12 | 212,297,998.46 | 18,859,477.28 | 4,281,181.97 |
| 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 | 1,241,138.72 | 67,923,956.16 | 64,316,154.49 | 13,633,971.70 | 1,617,000.00 |
| 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 | 会员可见 | 25,106,592.58 | 166,207,543.81 | 141,384,977.64 | 101,399,327.78 | 31,781,856.60 |
| 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 | 108,183,572.96 | 502,819,417.93 | 467,482,976.10 | 234,058,805.06 | 144,863,038.57 |
| 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 | -106,653,416.80 | -412,688,664.16 | -385,075,978.44 | -151,651,807.40 | -64,356,040.91 |
| 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 | 619,850,228.60 | 594,095,621.44 | 594,080,420.21 | 594,080,420.21 | 594,080,420.21 |
| 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 | 596,682,852.95 | 619,850,228.60 | 597,218,854.08 | 622,462,646.78 | 509,582,218.44 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 572,131,489.43 | - | 367,583,602.12 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | -154,517.35 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 87,359,794.99 | - | 45,272,130.99 | - |
| 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 | - | 87,359,794.99 | - | 45,272,130.99 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,274,458.50 | - | 565,715.69 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 64,450,294.17 | - | 30,532,842.06 | - |
| 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 | - | -141,002.18 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 861,620.93 | - | 194,469.85 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -1,417,168.24 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 45,320,323.70 | - | 21,303,740.61 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -46,427,350.82 | - | -24,689,597.90 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,443,548.69 | - | -6,742,710.81 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,998,439.84 | - | -3,378,214.64 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,445,108.85 | - | -3,364,496.17 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,741,993.20 | - | -430,808.49 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -28,941,396.00 | - | -36,552,132.80 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -37,298,419.07 | - | -138,691,021.77 | - |
| 其他(元) | - | 会员可见 | - | - | - | -1,637,461.92 | - | - | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | 146,385,710.28 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 619,850,228.60 | - | 622,462,646.78 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 594,095,621.44 | - | 594,080,420.21 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 25,754,607.16 | - | 28,382,226.57 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-28 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-24 | 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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