| 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 | 346,406,371.32 | 1,597,324,067.72 | 1,224,999,071.88 | 815,449,890.25 | 367,890,589.41 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,250,602.73 | 1,139,179.85 | 1,293,133.75 | 114,428.94 | 86,006.75 |
| 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 | 32,923,482.69 | 96,822,906.64 | 100,378,620.16 | 71,360,189.11 | 29,835,947.66 |
| 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 | 380,580,456.74 | 1,695,286,154.21 | 1,326,670,825.79 | 886,924,508.30 | 397,812,543.82 |
| 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 | 150,982,377.82 | 624,817,578.25 | 479,955,099.25 | 309,269,080.58 | 138,290,523.17 |
| 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 | 75,445,872.69 | 271,072,118.50 | 197,004,766.37 | 133,150,174.41 | 69,865,058.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,436,070.22 | 124,022,224.32 | 104,805,345.22 | 72,567,856.98 | 37,459,941.98 |
| 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 | 42,730,743.65 | 117,712,912.26 | 114,025,171.41 | 78,315,657.24 | 16,785,042.68 |
| 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 | 308,595,064.38 | 1,137,624,833.33 | 895,790,382.25 | 593,302,769.21 | 262,400,566.64 |
| 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 | 71,985,392.36 | 557,661,320.88 | 430,880,443.54 | 293,621,739.09 | 135,411,977.18 |
| 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 | 210,674,199.48 | 1,100,590,518.01 | 735,407,853.39 | 370,708,773.20 | 100,000,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 3,000,000.00 | - | - | 525,194.88 |
| 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 | 3,000.00 | 13,555,494.83 | 13,508,925.77 | 4,200.00 | 4,200.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | 14,719,911.50 | 18,903,225.61 | 14,719,911.50 | - |
| 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 | 210,677,199.48 | 1,131,865,924.34 | 767,820,004.77 | 385,432,884.70 | 100,529,394.88 |
| 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 | 116,739,743.83 | 703,085,648.56 | 564,698,223.11 | 328,189,640.24 | 133,542,634.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,000,000.00 | 1,096,553,400.00 | 790,128,800.00 | 396,898,800.00 | 87,720,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 326,739,743.83 | 1,799,639,048.56 | 1,354,827,023.11 | 725,088,440.24 | 221,262,634.31 |
| 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 | -116,062,544.35 | -667,773,124.22 | -587,007,018.34 | -339,655,555.54 | -120,733,239.43 |
| 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 | 490,000.00 | - | - | - | - |
| 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 | 490,000.00 | - | - | - | - |
| 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 | 236,677,670.85 | 693,037,869.55 | 566,707,444.15 | 410,215,094.88 | 210,859,700.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 29,003,200.74 | 29,003,200.74 | - | - |
| 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 | 237,167,670.85 | 722,041,070.29 | 595,710,644.89 | 410,215,094.88 | 210,859,700.00 |
| 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 | 136,597,759.47 | 488,519,600.89 | 340,575,758.90 | 210,966,135.11 | 126,966,434.74 |
| 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 | 11,242,351.45 | 84,313,080.03 | 77,475,211.82 | 63,476,058.61 | 13,355,045.71 |
| 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 | 700,350.70 | 21,587,869.42 | 21,872,611.03 | 18,424,690.55 | 15,537,480.78 |
| 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 | 148,540,461.62 | 594,420,550.34 | 439,923,581.75 | 292,866,884.27 | 155,858,961.23 |
| 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 | 88,627,209.23 | 127,620,519.95 | 155,787,063.14 | 117,348,210.61 | 55,000,738.77 |
| 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 | 430,803,488.78 | 407,029,527.18 | 407,029,527.18 | 407,029,527.18 | 407,029,527.18 |
| 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 | 476,753,312.54 | 430,803,488.78 | 406,489,641.02 | 481,021,380.04 | 477,523,168.45 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 356,656,714.51 | - | 183,739,132.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 185,602,421.14 | - | 88,973,199.61 | - |
| 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 | - | 185,602,421.14 | - | 88,973,199.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,056,570.13 | - | 517,897.14 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,399,229.96 | - | 8,699,500.46 | - |
| 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 | - | - | - | -10,878,034.26 | - | -35,792.68 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 6,165.68 | - | 4,063.33 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,719,831.77 | - | -1,406,777.24 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 35,592,811.73 | - | 16,025,474.98 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,522,671.22 | - | -2,185,824.87 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,681,764.55 | - | -1,942,890.21 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,669,971.18 | - | -488,999.88 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,011,793.37 | - | -1,453,890.33 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 827,312.78 | - | 11,225,669.06 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 6,376,728.39 | - | 16,300,095.73 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -29,672,180.61 | - | -25,435,325.85 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 7,238,653.31 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 430,803,488.78 | - | 481,021,380.04 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 407,029,527.18 | - | 407,029,527.18 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 23,773,961.60 | - | 73,991,852.86 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-25 | 2025-08-23 | 2025-04-15 | 2025-03-25 | 2024-10-25 | 2024-08-13 | 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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