| 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 | 608,176,067.34 | 1,785,511,344.03 | 1,298,645,323.99 | 831,179,209.70 | 394,959,248.12 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 14,323,017.22 | 61,368,065.71 | 94,393,189.73 | 71,701,580.31 | 19,524,836.59 |
| 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 | 622,499,084.56 | 1,846,879,409.74 | 1,393,038,513.72 | 902,880,790.01 | 414,484,084.71 |
| 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 | 316,838,493.76 | 1,056,184,783.71 | 708,979,749.75 | 495,429,829.58 | 296,092,509.75 |
| 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 | 54,045,159.76 | 256,440,407.78 | 186,787,523.59 | 134,602,830.18 | 58,585,561.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,413,833.81 | 56,451,929.79 | 41,204,716.38 | 27,284,745.50 | 9,797,111.71 |
| 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 | 51,400,514.71 | 144,255,214.25 | 174,076,888.31 | 78,291,105.33 | 43,271,970.52 |
| 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 | 447,698,002.04 | 1,513,332,335.53 | 1,111,048,878.03 | 735,608,510.59 | 407,747,153.79 |
| 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 | 174,801,082.52 | 333,547,074.21 | 281,989,635.69 | 167,272,279.42 | 6,736,930.92 |
| 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 | 130,100,000.00 | 116,566,200.00 | 100,740,000.00 | 550,000.00 | 350,000.00 |
| 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 | 2,295,528.58 | 1,383,813.61 | 1,177,682.70 | - | 2,451,427.38 |
| 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 | -442,622.70 | 2,749,796.45 | 4,143,599.26 | 4,912,500.76 | 10,000.00 |
| 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 | 131,952,905.88 | 120,699,810.06 | 106,061,281.96 | 5,462,500.76 | 2,811,427.38 |
| 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 | 11,795,856.08 | 119,830,979.06 | 87,275,286.16 | 45,563,915.21 | 12,186,587.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,000,000.00 | 276,436,060.59 | 237,420,290.74 | 111,420,290.74 | 107,441,979.47 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | 109,207.37 | - | - | - |
| 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 | 121,795,856.08 | 396,376,247.02 | 324,695,576.90 | 156,984,205.95 | 119,628,566.90 |
| 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 | 10,157,049.80 | -275,676,436.96 | -218,634,294.94 | -151,521,705.19 | -116,817,139.52 |
| 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 | 535,000.00 | 10,944,700.00 | 10,814,700.00 | 1,562,000.00 | - |
| 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 | - | 10,944,700.00 | - | - | - |
| 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 | 159,518,179.10 | 839,062,857.28 | 644,874,000.00 | 324,948,000.00 | 150,198,000.00 |
| 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 | 160,053,179.10 | 850,007,557.28 | 655,688,700.00 | 326,510,000.00 | 150,198,000.00 |
| 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 | 321,698,000.00 | 939,973,580.79 | 784,700,000.00 | 347,600,000.00 | 202,400,000.00 |
| 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 | 5,629,723.44 | 45,809,640.98 | 39,838,489.39 | 33,431,139.57 | 8,033,407.67 |
| 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 | 317,025.49 | 10,382,927.66 | 2,165,985.48 | 983,233.19 | - |
| 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 | 327,644,748.93 | 996,166,149.43 | 826,704,474.87 | 382,014,372.76 | 210,433,407.67 |
| 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 | -167,591,569.83 | -146,158,592.15 | -171,015,774.87 | -55,504,372.76 | -60,235,407.67 |
| 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 | 438,979,483.74 | 525,441,325.45 | 525,441,325.45 | 525,441,325.45 | 525,441,325.45 |
| 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 | 455,907,778.58 | 438,979,483.74 | 406,741,268.14 | 482,434,324.42 | 355,274,226.64 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 21,253,941.89 | - | 23,658,540.71 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,897,509.22 | - | 1,356,977.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 42,661,392.79 | - | 20,146,333.00 | - |
| 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 | - | 42,661,392.79 | - | 20,146,333.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,562,254.14 | - | 1,689,016.08 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,725,965.88 | - | 5,180,876.03 | - |
| 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 | - | 5,568,127.18 | - | 191,272.70 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 136,689.89 | - | 95,332.88 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -9,381,499.03 | - | -9,121,813.17 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 26,367,230.28 | - | 12,070,041.40 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 5,328,590.09 | - | 6,510,359.23 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -969,723.86 | - | -3,853,279.70 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -969,723.86 | - | -3,435,826.93 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | -417,452.77 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 64,447,060.32 | - | -56,135,379.72 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 71,265,514.30 | - | 124,843,940.37 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 48,426,144.59 | - | 20,774,478.98 | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | -20,575,624.20 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | - | - | 9,024,897.25 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 438,979,483.74 | - | 482,434,324.42 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 525,441,325.45 | - | 525,441,325.45 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -86,461,841.71 | - | -43,007,001.03 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 | 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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