| 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 | 466,570,279.07 | 1,699,224,475.59 | 1,024,399,870.72 | 616,182,320.65 | 306,396,607.36 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,010,389.29 | 169,286,044.16 | 125,084,122.81 | 64,033,568.68 | 22,612,909.71 |
| 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 | 9,542,593.28 | 16,732,195.82 | 26,325,086.54 | 11,881,536.46 | 5,087,048.46 |
| 经营活动现金流入的平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 536,123,261.64 | 1,885,242,715.57 | 1,175,809,080.07 | 692,097,425.79 | 334,096,565.53 |
| 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 | 398,617,924.32 | 1,395,994,102.14 | 989,416,792.62 | 568,946,371.39 | 231,418,482.66 |
| 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 | 84,283,786.88 | 240,779,482.57 | 160,437,973.47 | 111,772,522.30 | 63,342,495.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,846,947.21 | 30,658,947.77 | 20,226,571.06 | 14,834,288.17 | 11,095,564.14 |
| 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 | 15,647,881.58 | 59,249,633.17 | 41,118,061.20 | 22,073,227.50 | 14,126,219.29 |
| 经营活动现金流出的平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 512,396,539.99 | 1,726,682,165.65 | 1,211,199,398.35 | 717,626,409.36 | 319,982,761.88 |
| 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 | 23,726,721.65 | 158,560,549.92 | -35,390,318.28 | -25,528,983.57 | 14,113,803.65 |
| 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 | 70,022,733.07 | 716,590,397.71 | 502,000,000.00 | 337,849,005.84 | 190,000,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 14,779.44 | 456,577.20 | 10,577.53 | -263,501.22 |
| 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 | 10,176.99 | 965,103.11 | 416,086.72 | 53,504.42 | - |
| 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 | 4,820,043.06 | 19,575,997.00 | 6,752,630.82 | 7,346,318.36 | 8,710,497.00 |
| 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 | 74,852,953.12 | 737,146,277.26 | 509,625,294.74 | 345,259,406.15 | 198,446,995.78 |
| 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 | 185,425,015.60 | 562,993,352.58 | 354,254,895.42 | 174,781,882.65 | 92,367,871.38 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 77,730,000.00 | 544,399,918.37 | 425,977,700.00 | 347,008,677.55 | 73,163,791.68 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 18,363,647.33 | - | - | - |
| 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 | 1,314,327.85 | 5,900,000.00 | - | - | - |
| 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 | 264,469,343.45 | 1,131,656,918.28 | 780,232,595.42 | 521,790,560.20 | 165,531,663.06 |
| 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 | -189,616,390.33 | -394,510,641.02 | -270,607,300.68 | -176,531,154.05 | 32,915,332.72 |
| 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 | 250,000.00 | 6,600,000.00 | - | - | - |
| 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 | - | 6,600,000.00 | - | - | - |
| 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 | 264,276,620.40 | 706,936,514.00 | 520,777,200.00 | 348,477,200.00 | - |
| 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 | 会员可见 | - | - | - | - | - |
| 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 | 264,526,620.40 | 713,536,514.00 | 520,777,200.00 | 348,477,200.00 | - |
| 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 | 1,222,535.94 | 229,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 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 | 2,781,117.06 | 76,241,703.83 | 73,058,088.24 | 70,440,309.40 | - |
| 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 | 3,840,802.45 | 35,084,925.65 | 33,919,778.01 | 34,149,161.94 | 3,802,047.58 |
| 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 | 7,844,455.45 | 340,326,629.48 | 136,977,866.25 | 134,589,471.34 | 3,802,047.58 |
| 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 | 256,682,164.95 | 373,209,884.52 | 383,799,333.75 | 213,887,728.66 | -3,802,047.58 |
| 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 | 393,517,670.66 | 231,354,796.26 | 231,354,796.26 | 231,354,796.26 | 231,354,796.26 |
| 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 | 486,434,484.64 | 393,517,670.66 | 318,013,158.90 | 248,625,331.46 | 278,016,633.83 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 132,731,586.56 | - | 66,153,553.61 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,749,106.01 | - | 633,315.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 55,068,286.65 | - | 25,785,726.70 | - |
| 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 | - | 55,068,286.65 | - | 25,785,726.70 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,820,547.43 | - | 2,665,063.29 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 516,797.60 | - | 883,298.59 | - |
| 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 | - | -387,112.23 | - | -26,777.50 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 802.00 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -213,007.61 | - | 184,794.18 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -8,992,587.72 | - | -7,680,373.26 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 621,314.60 | - | 1,229,450.77 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,944,911.12 | - | -2,348,299.62 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,944,911.12 | - | -2,411,223.12 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | - | - | 62,923.50 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -125,578,746.54 | - | -33,487,409.66 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -429,292,016.62 | - | -238,913,886.68 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 504,119,267.20 | - | 142,487,940.74 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,621,930.69 | - | 3,159,077.79 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | 1,506,354.89 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 393,517,670.66 | - | 248,625,331.46 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 231,354,796.26 | - | 231,354,796.26 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 162,162,874.40 | - | 17,270,535.20 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-10 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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