| 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 | 420,920,908.10 | 2,205,967,043.08 | 1,340,444,224.16 | 951,654,025.51 | 581,031,755.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,759,156.30 | 27,179,382.88 | 20,897,772.95 | 15,481,504.38 | 11,101,823.14 |
| 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 | 27,719,218.25 | 63,144,209.38 | 18,672,105.45 | 15,132,975.20 | 16,790,799.56 |
| 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 | 457,399,282.65 | 2,296,290,635.34 | 1,380,014,102.56 | 982,268,505.09 | 608,924,378.47 |
| 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 | 176,119,907.31 | 1,120,141,167.16 | 733,781,812.78 | 485,525,108.37 | 311,878,752.81 |
| 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 | 121,351,346.42 | 329,243,354.31 | 237,004,437.46 | 165,378,751.74 | 101,916,188.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,545,758.96 | 194,590,876.45 | 145,370,675.31 | 105,302,421.30 | 60,777,902.46 |
| 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 | 170,536,151.10 | 390,588,990.93 | 285,580,598.33 | 185,067,970.32 | 113,083,343.72 |
| 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 | 556,553,163.79 | 2,034,564,388.85 | 1,401,737,523.88 | 941,274,251.73 | 587,656,187.41 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | -0.01 |
| 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 | -99,153,881.14 | 261,726,246.49 | -21,723,421.32 | 40,994,253.36 | 21,268,191.05 |
| 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 | 3,191,850.00 | 3,191,850.00 | - | - | - |
| 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 | 6,117.56 | 945,796.33 | 80,162.75 | 76,683.51 | 7,273.51 |
| 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 | 488,772.05 | 5,108,032.02 | 739,088.47 | 242,358.47 | 140,000.00 |
| 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 | 会员可见 | 39,394,336.74 | 550,548,365.40 | 110,601,157.55 | 90,244,734.47 | 18,805,729.39 |
| 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 | 43,081,076.35 | 559,794,043.75 | 111,420,408.77 | 90,563,776.45 | 18,953,002.90 |
| 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 | 25,563,126.51 | 228,422,069.39 | 139,549,681.33 | 53,831,618.15 | 29,163,740.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 9,000,000.00 | - | - | - |
| 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 | - | 167,148,380.18 | 120,726,997.69 | - | - |
| 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 | 63,998,731.44 | 581,020,406.61 | 156,328,000.00 | 88,546,000.00 | 26,632,000.00 |
| 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 | 89,561,857.95 | 985,590,856.18 | 416,604,679.02 | 142,377,618.15 | 55,795,740.25 |
| 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 | -46,480,781.60 | -425,796,812.43 | -305,184,270.25 | -51,813,841.70 | -36,842,737.35 |
| 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 | 10,000,000.00 | 11,000,000.00 | 9,000,000.00 | 6,000,000.00 | - |
| 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 | 会员可见 | 会员可见 | 10,000,000.00 | 11,000,000.00 | 9,000,000.00 | 6,000,000.00 | - |
| 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 | 171,150,711.00 | 1,016,047,770.48 | 836,768,836.66 | 510,851,088.66 | 355,451,088.66 |
| 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 | 49,768,055.56 | 5,000,000.00 | 136,259,770.83 | 123,159,770.83 | 43,403,509.09 |
| 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 | 230,918,766.56 | 1,032,047,770.48 | 982,028,607.49 | 640,010,859.49 | 398,854,597.75 |
| 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 | 166,499,646.03 | 624,829,645.73 | 478,545,441.03 | 360,462,570.12 | 183,313,736.17 |
| 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 | 9,463,823.43 | 127,736,977.45 | 119,643,707.93 | 111,230,145.98 | 7,353,053.99 |
| 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 | 会员可见 | 1,000,000.00 | 2,300,000.00 | 2,000,000.00 | - | - |
| 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 | 10,468,168.56 | 62,146,500.76 | 67,852,573.63 | 52,469,039.53 | 3,445,581.84 |
| 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 | 186,431,638.02 | 814,713,123.94 | 666,041,722.59 | 524,161,755.63 | 194,112,372.00 |
| 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 | 44,487,128.54 | 217,334,646.54 | 315,986,884.90 | 115,849,103.86 | 204,742,225.75 |
| 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 | 650,449,486.55 | 597,183,511.82 | 597,183,511.82 | 597,183,511.82 | 597,183,511.82 |
| 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 | 549,301,944.72 | 650,449,486.55 | 586,262,653.74 | 702,213,956.63 | 786,352,226.31 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 175,710,015.14 | - | 66,676,088.85 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 52,964,011.06 | - | 22,703,170.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 106,928,819.57 | - | 44,605,658.67 | - |
| 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 | - | 106,928,819.57 | - | 44,605,658.67 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,293,325.48 | - | 1,084,828.88 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,645,192.25 | - | 3,169,824.34 | - |
| 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 | - | -2,339,061.53 | - | 103,044.52 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 44,403.08 | - | 5,047.13 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 759,481.19 | - | 466,933.56 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 30,063,197.19 | - | 15,499,086.75 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 62,751,055.51 | - | 12,799,728.72 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,626,414.95 | - | -2,507,896.79 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,285,757.34 | - | -2,496,433.16 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -5,340,657.61 | - | -11,463.63 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 162,033,975.18 | - | -102,644,596.10 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -768,522,095.51 | - | 87,545,995.25 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 339,129,953.39 | - | -159,141,759.63 | - |
| 其他(元) | - | 会员可见 | - | - | - | 7,395,820.96 | - | 5,909,400.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 650,449,486.55 | - | 702,213,956.63 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 597,183,511.82 | - | 597,183,511.82 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 53,265,974.73 | - | 105,030,444.81 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 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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