| 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 | 1,300,134,299.08 | 1,009,636,622.69 | 623,378,384.76 | 233,468,451.23 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,669,475.98 | 5,846,467.54 | 3,588,180.53 | 1,562,152.02 |
| 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 | 50,302,519.99 | 35,964,835.16 | 30,823,432.66 | 8,000,794.62 |
| 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 | 1,357,106,295.05 | 1,051,447,925.39 | 657,789,997.95 | 243,031,397.87 |
| 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 | 708,590,964.25 | 606,574,181.00 | 385,544,230.16 | 175,534,576.19 |
| 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 | 392,602,799.83 | 288,686,274.95 | 201,191,376.79 | 113,497,329.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,575,978.50 | 65,440,460.83 | 47,557,732.00 | 24,064,690.96 |
| 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 | 81,367,493.83 | 52,245,609.47 | 38,600,340.90 | 19,046,274.67 |
| 经营活动现金流出的平衡项目(元) | - | 会员可见 | - | - | - | -0.01 | -0.01 | - |
| 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 | 1,276,137,236.41 | 1,012,946,526.24 | 672,893,679.84 | 332,142,871.06 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 会员可见 | - | - | - | - |
| 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 | 80,969,058.64 | 38,501,399.15 | -15,103,681.89 | -89,111,473.19 |
| 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 | 384,800,000.00 | 194,800,000.00 | 165,800,000.00 | 26,300,000.00 |
| 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 | 12,995,025.53 | 10,497,039.12 | 10,429,726.27 | 161,008.01 |
| 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 | 5,624,956.70 | 4,448,927.03 | 3,568,738.73 | 670,000.00 |
| 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 | 403,419,982.23 | 209,745,966.15 | 179,798,465.00 | 27,131,008.01 |
| 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 | 53,124,467.92 | 23,134,446.36 | 21,879,815.54 | 1,579,236.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,000,000.00 | 192,500,000.00 | 142,500,000.00 | 41,000,000.00 |
| 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 | 358,124,467.92 | 215,634,446.36 | 164,379,815.54 | 42,579,236.95 |
| 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 | 45,295,514.31 | -5,888,480.21 | 15,418,649.46 | -15,448,228.94 |
| 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 | 会员可见 | 34,308,871.00 | 32,847,250.00 | 32,847,250.00 | - |
| 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 | 会员可见 | 1,461,621.00 | - | - | - |
| 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 | 664,833,311.00 | 520,500,000.00 | 325,500,000.00 | 40,000,000.00 |
| 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 | 699,142,182.00 | 553,347,250.00 | 358,347,250.00 | 40,000,000.00 |
| 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 | 682,600,000.00 | 525,350,000.00 | 303,800,000.00 | 21,350,000.00 |
| 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 | 56,888,910.75 | 50,386,856.23 | 43,530,935.66 | 11,962,015.39 |
| 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 | - | 4,273,924.76 | 4,273,924.76 | 4,200,000.00 | - |
| 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 | 8,344,536.84 | 4,327,963.20 | 2,374,163.20 | 420,163.20 |
| 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 | 747,833,447.59 | 580,064,819.43 | 349,705,098.86 | 33,732,178.59 |
| 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 | -48,691,265.59 | -26,717,569.43 | 8,642,151.14 | 6,267,821.41 |
| 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 | 268,427,697.99 | 268,428,697.99 | 268,427,697.99 | 268,427,697.99 |
| 期末现金及现金等价物余额平衡项目(元) | - | 会员可见 | - | - | - | - | - | - |
| 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 | 346,413,847.11 | 274,634,582.71 | 277,747,022.72 | 170,286,404.91 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 248,692,946.41 | - | 116,556,915.10 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 21,119,473.26 | - | 8,276,981.57 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 83,687,183.92 | - | 41,962,570.69 | - |
| 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 | - | 83,687,183.92 | - | 41,962,570.69 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,028,717.06 | - | 3,531,372.98 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 324,357.16 | - | 11,664.00 | - |
| 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 | - | -3,015,769.96 | - | -2,899,963.70 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 51,782.01 | - | 9,402.08 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -18,777.45 | - | -384,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 33,473,791.16 | - | 16,910,772.68 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -184,969,425.05 | - | -96,671,378.59 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,612,993.98 | - | -800,819.63 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,659,788.10 | - | -162,207.41 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,046,794.12 | - | -638,612.22 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 262,255,645.92 | - | 100,642,252.40 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -252,667,116.88 | - | -147,991,326.40 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -154,368,342.80 | - | -64,999,438.49 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 8,907,429.97 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 346,413,847.11 | - | 277,747,022.72 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 268,427,697.99 | - | 268,427,697.99 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 77,986,149.12 | - | 9,319,324.73 | - |
| 公告日期 | 2026-04-17 | 2025-10-29 | 2025-08-21 | 2025-04-26 | 2025-04-17 | 2024-10-29 | 2024-08-16 | 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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