| 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 | 533,808,870.78 | 2,273,000,783.29 | 1,701,010,357.65 | 1,210,664,897.30 | 447,469,375.45 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,126,534.27 | 632,311.27 | 1,433,158.87 | 592,558.87 | 482,235.11 |
| 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 | 37,339,442.10 | 66,822,077.01 | 80,835,943.04 | 47,365,304.08 | 18,189,546.24 |
| 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 | 573,274,847.15 | 2,340,455,171.57 | 1,783,279,459.56 | 1,258,622,760.25 | 466,141,156.80 |
| 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 | 271,081,151.13 | 1,322,324,031.45 | 1,142,081,284.81 | 805,573,401.62 | 342,653,140.25 |
| 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 | 108,556,255.71 | 400,928,709.94 | 274,480,990.48 | 181,156,111.26 | 91,200,551.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,947,614.63 | 242,159,755.30 | 150,189,766.41 | 94,669,571.68 | 45,172,940.38 |
| 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 | 29,665,916.02 | 152,088,441.89 | 105,765,662.39 | 79,595,799.46 | 20,059,659.56 |
| 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 | 475,250,937.49 | 2,117,500,938.58 | 1,672,517,704.09 | 1,160,994,884.02 | 499,086,291.98 |
| 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 | 98,023,909.66 | 222,954,232.99 | 110,761,755.47 | 97,627,876.23 | -32,945,135.18 |
| 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 | - | - | - | 35,747,959.81 | 34,261,602.65 | 4,550,000.00 | 4,550,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 53,836,961.10 | 53,836,961.10 | 53,836,961.10 | 25,474,500.00 |
| 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 | - | 3,272,450.00 | 3,272,450.00 | 92,450.00 | 11,600.00 |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 92,857,370.91 | 91,371,013.75 | 58,479,411.10 | 30,036,100.00 |
| 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 | 8,030,873.14 | 109,966,456.70 | 34,346,950.86 | 15,267,237.91 | 7,970,285.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,329,268.00 | - | - | - | - |
| 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 | 会员可见 | - | 38,483,206.58 | - | - | - |
| 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 | 165,360,141.14 | 148,449,663.28 | 34,346,950.86 | 15,267,237.91 | 7,970,285.59 |
| 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 | -165,360,141.14 | -55,592,292.37 | 57,024,062.89 | 43,212,173.19 | 22,065,814.41 |
| 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 | - | - | 480,000.00 | 480,000.00 | 480,000.00 | - |
| 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 | - | - | 480,000.00 | 480,000.00 | 480,000.00 | - |
| 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 | 420,000,000.00 | 1,386,923,200.00 | 1,240,000,000.00 | 660,000,000.00 | 520,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,000,000.00 | 1,387,403,200.00 | 1,240,480,000.00 | 660,480,000.00 | 520,000,000.00 |
| 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 | 324,152,589.03 | 1,520,689,682.80 | 1,340,917,214.70 | 832,287,077.40 | 584,736,637.30 |
| 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 | 5,731,232.57 | 77,224,485.44 | 74,941,896.15 | 23,633,930.70 | 8,052,316.16 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 4,262,717.30 | - | - | - |
| 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 | 4,778,245.77 | 8,321,530.74 | 24,833,359.78 | 5,680,709.78 | - |
| 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 | 334,662,067.37 | 1,606,235,698.98 | 1,440,692,470.63 | 861,601,717.88 | 592,788,953.46 |
| 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 | 85,337,932.63 | -218,832,498.98 | -200,212,470.63 | -201,121,717.88 | -72,788,953.46 |
| 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 | 247,661,358.22 | 298,924,047.97 | 298,924,047.97 | 298,924,047.97 | 298,924,047.97 |
| 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 | 265,663,059.37 | 247,661,358.22 | 266,495,725.07 | 238,640,708.88 | 215,255,773.74 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 316,343,050.16 | - | 186,627,814.18 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -218,987.47 | - | -56,599.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 193,376,697.44 | - | 98,758,453.81 | - |
| 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 | - | 193,376,697.44 | - | 98,758,453.81 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,024,588.06 | - | 4,916,341.58 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,577,937.98 | - | 4,265,092.90 | - |
| 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 | - | -2,121,736.45 | - | -7,577.16 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -21,995.92 | - | -21,995.92 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 39,844,792.89 | - | 21,211,464.07 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -25,392,257.95 | - | -22,175,540.89 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -933,382.20 | - | -2,329,223.46 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,625,816.84 | - | -331,401.83 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,559,199.04 | - | -1,997,821.63 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -64,293,331.75 | - | -67,832,170.79 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -227,746,996.37 | - | -55,519,272.41 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -45,371,355.95 | - | -78,537,883.79 | - |
| 其他(元) | - | - | - | - | - | -639,354.62 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 247,661,358.22 | - | 238,640,708.88 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 298,924,047.97 | - | 298,924,047.97 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -51,262,689.75 | - | -60,283,339.09 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-23 | 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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