| 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 | 327,968,230.74 | 1,519,609,019.53 | 1,147,575,715.21 | 742,158,777.17 | 320,222,403.24 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | - | - | 6,003,858.83 | 6,241,592.11 | 4,736,316.21 | 4,517,142.08 |
| 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 | 7,131,497.86 | 29,892,894.43 | 44,735,441.35 | 18,153,115.26 | 6,117,442.21 |
| 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 | 335,099,728.60 | 1,555,505,772.79 | 1,198,552,748.67 | 765,048,208.64 | 330,856,987.53 |
| 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 | 124,874,609.87 | 728,148,159.76 | 553,027,824.59 | 362,187,708.56 | 179,061,666.00 |
| 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 | 83,818,622.31 | 305,330,225.67 | 234,455,440.70 | 164,375,121.07 | 89,049,076.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,929,686.33 | 81,032,131.42 | 63,718,674.64 | 44,250,659.03 | 19,264,832.88 |
| 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 | 26,306,063.81 | 107,551,021.23 | 137,714,521.04 | 68,516,253.40 | 32,676,205.58 |
| 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 | 249,928,982.32 | 1,222,061,538.08 | 988,916,460.97 | 639,329,742.06 | 320,051,780.48 |
| 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 | 85,170,746.28 | 333,444,234.71 | 209,636,287.70 | 125,718,466.58 | 10,805,207.05 |
| 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 | 120,000,000.00 | 238,500,000.00 | 52,500,000.00 | 47,500,000.00 | 17,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,082,793.14 | 2,095,142.26 | 571,106.70 | 255,305.81 | 19,169.26 |
| 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 | 1,670,128.95 | 11,949,517.64 | 5,087,004.00 | 1,720,122.00 | 790,122.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 795,644.70 | 381,219.69 | 381,219.69 | 227,731.88 |
| 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 | 122,752,922.09 | 253,340,304.60 | 58,539,330.39 | 49,856,647.50 | 18,037,023.14 |
| 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 | 27,414,670.28 | 316,203,992.02 | 191,812,081.98 | 113,073,816.85 | 73,490,869.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,000,000.00 | 361,000,000.00 | 354,400,000.00 | 139,100,000.00 | 17,000,000.00 |
| 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 | - | 130,273,644.91 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 36,805.00 | 1,805.00 | 1,805.00 |
| 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 | 59,414,670.28 | 807,477,636.93 | 546,248,886.98 | 252,175,621.85 | 90,492,674.21 |
| 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 | 63,338,251.81 | -554,137,332.33 | -487,709,556.59 | -202,318,974.35 | -72,455,651.07 |
| 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 | - | - | - | - | 577,390,000.00 | 577,390,000.00 | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 191,000,000.00 | 1,354,790,000.00 | 772,400,000.00 | 616,000,000.00 | 406,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 58,639,640.66 | 7,045,156.27 | 6,432,894.16 | 27,178,113.77 |
| 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 | 191,000,000.00 | 1,413,429,640.66 | 1,356,835,156.27 | 1,199,822,894.16 | 433,178,113.77 |
| 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 | 206,234,700.00 | 670,740,000.00 | 626,920,000.00 | 488,070,000.00 | 343,650,000.00 |
| 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 | 6,732,648.42 | 105,274,385.37 | 98,937,000.12 | 10,108,999.14 | 6,054,220.73 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 388,304.78 | 69,390,156.77 | 10,630,321.72 | 11,296,271.09 | 22,732,866.83 |
| 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 | 213,355,653.20 | 845,404,542.14 | 736,487,321.84 | 509,475,270.23 | 372,437,087.56 |
| 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 | -22,355,653.20 | 568,025,098.52 | 620,347,834.43 | 690,347,623.93 | 60,741,026.21 |
| 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 | 481,785,619.11 | 131,270,603.55 | 131,270,603.55 | 131,270,603.55 | 131,270,603.55 |
| 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 | 607,603,585.89 | 481,785,619.11 | 474,515,799.53 | 746,289,401.55 | 130,953,393.78 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 165,361,584.21 | - | 92,272,194.66 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,573,316.04 | - | 9,408,179.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 110,628,808.85 | - | 51,690,483.33 | - |
| 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 | - | 110,628,808.85 | - | 51,690,483.33 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,408,675.23 | - | 2,439,682.53 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 193,435.24 | - | 88,507.86 | - |
| 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 | - | -1,198,662.67 | - | 108.74 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,664,727.35 | - | 514,173.87 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 37,043,876.63 | - | 16,829,852.42 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,667,555.91 | - | -1,073,156.10 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,437,438.79 | - | 16,859,626.33 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,866,859.26 | - | -263,662.34 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 429,420.47 | - | 17,123,288.67 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -54,612,003.50 | - | -10,717,396.46 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 76,369,868.05 | - | -30,179,505.77 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -27,805,015.21 | - | -25,227,004.00 | - |
| 债务转为资本(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 481,785,619.11 | - | 746,289,401.55 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 131,270,603.55 | - | 131,270,603.55 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 350,515,015.56 | - | 615,018,798.00 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-29 | 2025-08-29 | 2025-04-30 | 2025-04-26 | 2024-10-29 | 2024-08-31 | 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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