| 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 | 522,469,775.70 | 2,449,994,947.82 | 1,562,838,403.44 | 1,008,631,773.18 | 493,918,425.59 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | - | - | 2,286,625.41 | - | - | - |
| 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 | 22,654,301.11 | 32,676,792.68 | 40,795,539.81 | 25,151,258.32 | 25,459,639.58 |
| 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 | 545,124,076.81 | 2,484,958,365.91 | 1,603,633,943.25 | 1,033,783,031.50 | 519,378,065.17 |
| 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 | 277,852,001.98 | 1,392,330,171.52 | 857,462,019.77 | 456,962,961.37 | 332,418,556.57 |
| 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 | 137,371,104.53 | 381,654,710.19 | 275,132,062.19 | 200,497,999.56 | 126,947,414.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,817,943.83 | 163,104,023.19 | 132,563,888.73 | 92,914,360.16 | 58,772,703.99 |
| 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 | 84,688,354.62 | 214,442,845.12 | 180,485,875.69 | 115,571,097.38 | 58,562,565.76 |
| 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 | 555,729,404.96 | 2,151,531,750.02 | 1,445,643,846.38 | 865,946,418.47 | 576,701,240.98 |
| 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 | -10,605,328.15 | 333,426,615.89 | 157,990,096.87 | 167,836,613.03 | -57,323,175.81 |
| 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 | 75,400,000.00 | 1,300,000.00 | 950,000.00 | 950,000.00 | 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 | 4,271,892.51 | 350,000.00 | 41,488,405.37 | 350,000.00 | 350,000.00 |
| 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 | 会员可见 | 1,360,764.70 | 6,810,634.60 | 5,705,173.58 | 4,356,151.45 | 3,297,255.49 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 102,139.14 | - | - | - |
| 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 | 81,032,657.21 | 8,562,773.74 | 48,143,578.95 | 5,656,151.45 | 3,947,255.49 |
| 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 | 49,985,844.98 | 284,304,980.70 | 221,642,674.83 | 127,272,027.20 | 53,576,778.08 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 54,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 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 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 34,197,726.57 | - | - | - |
| 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 | 149,985,844.98 | 372,502,707.27 | 225,642,674.83 | 131,272,027.20 | 53,576,778.08 |
| 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 | -68,953,187.77 | -363,939,933.53 | -177,499,095.88 | -125,615,875.75 | -49,629,522.59 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,180,000.00 | 402,720,188.68 | 380,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 1,180,000.00 | - | 380,000.00 | - |
| 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 | 129,450,000.00 | 673,030,188.68 | 161,112,740.00 | 131,090,000.00 | 76,090,000.00 |
| 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 | 129,450,000.00 | 674,210,188.68 | 563,832,928.68 | 131,470,000.00 | 76,090,000.00 |
| 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 | 101,738,489.64 | 286,890,547.60 | 217,950,547.60 | 71,459,627.60 | 24,201,917.73 |
| 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 | 5,896,954.28 | 120,503,472.00 | 173,661,284.11 | 107,189,842.31 | 6,888,365.53 |
| 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 | - | 68,861,860.14 | 64,926,680.81 | 36,439,459.05 | 15,633,374.31 |
| 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 | 107,635,443.92 | 476,255,879.74 | 456,538,512.52 | 215,088,928.96 | 46,723,657.57 |
| 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 | 21,814,556.08 | 197,954,308.94 | 107,294,416.16 | -83,618,928.96 | 29,366,342.43 |
| 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 | 420,536,152.45 | 248,209,765.50 | 248,209,765.50 | 248,209,765.50 | 248,209,765.50 |
| 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 | 365,216,071.87 | 420,536,152.45 | 336,355,956.83 | 208,143,963.48 | 170,804,112.73 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 471,739,211.61 | - | 242,103,984.55 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,875,917.73 | - | 2,377,636.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 192,869,865.34 | - | 95,108,563.14 | - |
| 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 | - | 192,869,865.34 | - | 95,108,563.14 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,362,401.88 | - | 6,129,535.80 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,790,448.82 | - | 2,405,507.35 | - |
| 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 | - | 56,889.33 | - | -986.89 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 7,960,344.92 | - | 3,502,991.29 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 9,920,759.22 | - | 4,435,367.61 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 28,088,692.51 | - | 16,078,209.87 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -451,635.59 | - | -186,213.45 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,329,066.68 | - | -1,558,200.71 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -72,899.37 | - | 161,337.76 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 4,401,966.05 | - | -1,719,538.47 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -187,549,375.13 | - | -37,177,898.24 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -93,804,861.95 | - | -74,783,521.85 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -130,165,069.07 | - | -93,885,884.21 | - |
| 其他(元) | - | 会员可见 | - | - | - | 2,541,350.00 | - | 2,519,600.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 420,536,152.45 | - | 208,143,963.48 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 248,209,765.50 | - | 248,209,765.50 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 172,326,386.95 | - | -40,065,802.02 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-15 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-14 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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