| 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 |
| 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 |
| 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 | 885,540,592.61 | 650,918,248.99 | 431,759,938.88 | 212,766,329.39 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,821,450.29 | 6,932,901.14 | 4,711,962.65 | 1,956,278.07 |
| 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 | 57,612,532.54 | 56,520,352.51 | 32,189,926.57 | 19,891,617.53 |
| 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 | 951,974,575.44 | 714,371,502.64 | 468,661,828.10 | 234,614,224.99 |
| 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 | 343,508,442.71 | 275,892,006.55 | 152,369,207.05 | 68,134,032.33 |
| 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 | 149,003,015.02 | 116,009,530.71 | 86,755,239.85 | 47,753,036.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,346,847.75 | 60,019,366.29 | 42,043,514.63 | 20,312,008.79 |
| 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 | 300,600,024.71 | 222,205,547.12 | 120,866,065.18 | 62,069,247.60 |
| 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 | 874,458,330.19 | 674,126,450.67 | 402,034,026.71 | 198,268,324.93 |
| 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 | 77,516,245.25 | 40,245,051.97 | 66,627,801.39 | 36,345,900.06 |
| 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 | 1,066,300,546.56 | 748,281,733.90 | 358,281,733.90 | 146,013,278.45 |
| 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 | 102,432,968.12 | 73,117,924.97 | 60,169,091.96 | 21,194,497.07 |
| 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 | 会员可见 | 474,775.17 | 327,610.77 | 178,935.60 | 178,935.60 |
| 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 | 1,169,208,289.85 | 821,727,269.64 | 418,629,761.46 | 167,386,711.12 |
| 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 | 29,700,636.79 | 8,114,091.22 | 4,863,932.76 | 2,683,091.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,144,034,049.95 | 856,014,373.45 | 521,014,373.45 | 216,014,373.45 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 68,408.46 | - | - | - |
| 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 | 1,173,803,095.20 | 864,128,464.67 | 525,878,306.21 | 218,697,464.73 |
| 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 | -4,594,805.35 | -42,401,195.03 | -107,248,544.75 | -51,310,753.61 |
| 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 | 会员可见 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 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 | 会员可见 | 16,750,000.00 | 17,219,829.73 | 16,750,000.00 | 6,088,055.32 |
| 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 | 41,750,000.00 | 42,219,829.73 | 41,750,000.00 | 31,088,055.32 |
| 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 | 27,000,000.00 | 27,000,000.00 | 27,000,000.00 | 25,000,000.00 |
| 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 | 92,483,890.52 | 90,888,696.09 | 12,182,122.24 | 223,800.01 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | 13,062,000.00 | - | - | - |
| 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 | 22,500,065.40 | 23,910,825.86 | 23,052,047.11 | 7,953,671.87 |
| 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 | 141,983,955.92 | 141,799,521.95 | 62,234,169.35 | 33,177,471.88 |
| 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 | -100,233,955.92 | -99,579,692.22 | -20,484,169.35 | -2,089,416.56 |
| 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 | 485,645,175.02 | 485,645,175.02 | 485,645,175.02 | 485,645,175.02 |
| 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 | 460,331,509.03 | 383,724,921.68 | 425,543,753.50 | 468,913,478.73 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 169,041,966.88 | - | 109,674,310.44 | - |
| 资产减值准备(元) | 会员可见 | - | - | - | 3,473,467.16 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 20,377,802.94 | - | 10,671,968.08 | - |
| 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 | - | 20,377,802.94 | - | 10,671,968.08 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 655,861.00 | - | 339,196.91 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,849,906.07 | - | 929,087.69 | - |
| 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 | - | -43,271.58 | - | 37,965.91 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 44,586.22 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | 91,310.00 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 594,985.64 | - | 835,475.78 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -144,402,344.18 | - | -88,910,708.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 931,869.33 | - | -22,187.59 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 867,245.89 | - | -22,187.59 | - |
| 递延所得税负债增加(元) | 会员可见 | - | - | - | 64,623.44 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -2,942,785.35 | - | 15,094,042.67 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 29,032,881.99 | - | 16,654,322.35 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -3,269,023.17 | - | 1,764,984.43 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 460,331,509.03 | - | 425,543,753.50 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 485,645,175.02 | - | 485,645,175.02 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -25,313,665.99 | - | -60,101,421.52 | - |
| 公告日期 | 2026-04-22 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-19 | 2024-10-30 | 2024-08-24 | 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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