| 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 | 661,915,608.04 | 2,231,943,690.23 | 1,611,460,772.15 | 1,031,504,330.11 | 509,630,182.16 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,942,088.63 | 92,110,102.06 | 74,647,371.36 | 47,867,859.70 | 27,564,897.12 |
| 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 | 99,812,206.27 | 471,581,826.45 | 364,404,897.68 | 251,674,088.74 | 110,972,292.39 |
| 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 | 789,669,902.94 | 2,795,635,618.74 | 2,050,513,041.19 | 1,331,046,278.55 | 648,167,371.67 |
| 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 | 504,035,276.52 | 1,811,258,924.86 | 1,297,229,067.87 | 855,482,487.32 | 409,343,030.45 |
| 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 | 69,356,440.93 | 208,238,319.56 | 159,001,755.48 | 110,121,227.47 | 61,477,257.39 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,644,844.78 | 28,500,728.06 | 26,059,086.99 | 21,600,757.03 | 14,775,026.25 |
| 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 | 113,427,327.15 | 498,128,805.72 | 339,543,698.36 | 228,506,064.85 | 117,987,586.33 |
| 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 | 703,463,889.38 | 2,546,126,778.20 | 1,821,833,608.70 | 1,215,710,536.67 | 603,582,900.42 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 86,206,013.56 | 249,508,840.54 | 228,679,432.49 | 115,335,741.88 | 44,584,471.25 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 169,918.06 | 169,918.06 | 169,918.06 | - |
| 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 | 188,000.00 | 46,115.31 | - | - | - |
| 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 | 10,096,152.78 | 81,914,622.01 | 69,500,000.00 | 39,500,000.00 | 25,000,000.00 |
| 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 | 10,284,152.78 | 82,130,655.38 | 69,669,918.06 | 39,669,918.06 | 25,000,000.00 |
| 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 | 86,286,054.58 | 146,533,350.90 | 122,566,758.27 | 68,351,293.70 | 18,136,140.16 |
| 投资支付的现金(元) | - | - | - | - | - | 10,000,000.00 | - | - | - |
| 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 | 10,631,944.44 | 332,240,974.48 | 325,500,000.00 | 160,000,000.00 | 15,000,000.00 |
| 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 | 96,917,999.02 | 488,774,325.38 | 448,066,758.27 | 228,351,293.70 | 33,136,140.16 |
| 投资活动产生的现金流量净额平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -86,633,846.24 | -406,643,670.00 | -378,396,840.21 | -188,681,375.64 | -8,136,140.16 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | - | 186,433,443.21 | 144,353,574.12 | 58,198,425.79 | 31,151,622.29 |
| 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 | - | 186,433,443.21 | 144,353,574.12 | 58,198,425.79 | 31,151,622.29 |
| 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 | 18,960,927.32 | 166,277,550.16 | 120,361,432.18 | 74,738,217.73 | 64,738,217.73 |
| 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 | - | 58,152,783.33 | 58,152,700.00 | 53,252,700.00 | - |
| 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 | - | 4,900,000.00 | - | - | - |
| 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 | 3,729,075.19 | 4,237,477.62 | 212,175.00 | 212,175.00 | 212,175.00 |
| 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 | 22,690,002.51 | 228,667,811.11 | 178,726,307.18 | 128,203,092.73 | 64,950,392.73 |
| 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 | -22,690,002.51 | -42,234,367.90 | -34,372,733.06 | -70,004,666.94 | -33,798,770.44 |
| 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 | 146,822,868.40 | 330,101,298.75 | 330,101,298.75 | 330,101,298.75 | 330,101,298.75 |
| 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 | 127,232,144.68 | 146,822,868.40 | 154,727,630.17 | 196,025,749.32 | 336,187,328.92 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 109,338,980.08 | - | 54,112,398.35 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 21,863,382.91 | - | 8,147,431.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 112,811,533.26 | - | 55,539,345.52 | - |
| 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 | - | 112,811,533.26 | - | 55,539,345.52 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,910,888.64 | - | 2,336,713.68 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,416,272.59 | - | 653,759.27 | - |
| 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 | - | -31,631.33 | - | 5,752.21 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 419,787.42 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -1,786,470.97 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -17,382,082.99 | - | -9,272,982.29 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -169,918.06 | - | -169,918.06 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,891,176.79 | - | -1,657,004.94 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,461,075.16 | - | -1,442,605.29 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -430,101.63 | - | -214,399.65 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -88,347,214.16 | - | -66,753,650.25 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -114,590,739.73 | - | -10,005,337.57 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 212,033,605.49 | - | 82,372,482.88 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 146,822,868.40 | - | 196,025,749.32 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 330,101,298.75 | - | 330,101,298.75 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -183,278,430.35 | - | -134,075,549.43 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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