| 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 | 280,936,019.10 | 1,055,375,501.18 | 680,541,308.72 | 461,466,220.37 | 219,469,298.55 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,962,210.29 | 45,263,971.52 | 38,003,318.68 | 28,337,574.90 | 12,630,958.99 |
| 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 | 6,381,102.33 | 56,372,257.31 | 20,619,050.33 | 9,280,763.00 | 4,537,002.59 |
| 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 | 301,279,331.72 | 1,157,011,730.01 | 739,163,677.73 | 499,084,558.27 | 236,637,260.13 |
| 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 | 191,722,057.33 | 643,198,923.73 | 247,320,297.34 | 269,833,519.21 | 201,803,286.40 |
| 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 | 55,501,367.32 | 123,335,812.92 | 85,070,641.64 | 57,055,627.45 | 30,927,781.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,376,005.23 | 106,707,159.03 | 78,190,598.55 | 61,776,510.56 | 20,957,250.80 |
| 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 | 45,324,827.05 | 120,789,958.87 | 92,743,898.45 | 52,920,947.92 | 36,665,927.42 |
| 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 | 360,924,256.93 | 994,031,854.55 | 503,325,435.98 | 441,586,605.14 | 290,354,245.64 |
| 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 | -59,644,925.21 | 162,979,875.46 | 235,838,241.75 | 57,497,953.13 | -53,716,985.51 |
| 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 | - | - | 95,544,000.00 | 95,544,000.00 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 48,870.00 | 929,424.66 | 929,424.66 | 929,424.66 | - |
| 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 | 64,000.00 | 78,320.00 | 52,697.00 | 42,596.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 31,025,767.51 | 31,096,390.51 | 28,000,000.00 | - |
| 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 | -156,025,097.18 | 333,729,655.21 | - | - | - |
| 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 | -155,912,227.18 | 365,763,167.38 | 127,622,512.17 | 124,516,020.66 | - |
| 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 | 19,008,934.11 | 74,913,913.36 | 48,633,404.74 | 20,490,755.17 | 14,645,942.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,000,000.00 | - | 175,544,000.00 | 35,544,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | -500,000,000.00 | - | - | - | - |
| 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 | 754,716.98 | 176,489,447.82 | 50,945,447.82 | 50,342,586.62 | 270,000.00 |
| 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 | -355,236,348.91 | 251,403,361.18 | 275,122,852.56 | 106,377,341.79 | 14,915,942.06 |
| 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 | 199,324,121.73 | 114,359,806.20 | -147,500,340.39 | 18,138,678.87 | -14,915,942.06 |
| 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 | - | - | - | -500,000,000.00 | - | - | - | - |
| 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 | 540,000,000.00 | 355,000,000.00 | 205,000,000.00 | 205,000,000.00 | 150,000,000.00 |
| 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 | 395,240.51 | 50,000,000.00 | 68,917,998.90 | 68,917,998.90 | 50,000,000.00 |
| 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 | 40,395,240.51 | 405,000,000.00 | 273,917,998.90 | 273,917,998.90 | 200,000,000.00 |
| 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 | 152,411,600.00 | 264,990,000.00 | 200,000,000.00 | 150,000,000.00 | 100,000,000.00 |
| 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 | 7,561,205.78 | 223,623,814.17 | 220,797,560.45 | 220,110,789.62 | 1,971,152.79 |
| 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 | -150,306,311.83 | 6,556,304.74 | 3,618,491.13 | 3,618,491.13 | 320,360.00 |
| 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 | 9,666,493.95 | 495,170,118.91 | 424,416,051.58 | 373,729,280.75 | 102,291,512.79 |
| 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 | 30,728,746.56 | -90,170,118.91 | -150,498,052.68 | -99,811,281.85 | 97,708,487.21 |
| 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 | 668,244,186.44 | 473,387,688.01 | 473,387,688.01 | 473,387,688.01 | 473,387,733.17 |
| 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 | 840,334,296.97 | 668,243,686.44 | 418,179,535.16 | 454,635,518.65 | 503,246,919.03 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 358,823,339.72 | - | 164,551,418.82 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 715,996.36 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 66,582,091.23 | - | 32,709,575.21 | - |
| 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 | - | 66,582,091.23 | - | 32,709,575.21 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,225,958.96 | - | 550,516.16 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 404,341.63 | - | - | - |
| 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 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 257,387.11 | - | 28,904.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | -473,424.66 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,840,593.57 | - | -6,418,522.21 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -15,350,447.75 | - | -456,000.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,612,110.41 | - | -4,000,321.72 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 12,779,937.69 | - | -1,348,990.40 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -10,167,827.28 | - | -2,651,331.32 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -25,417,639.80 | - | 75,127,409.11 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -301,294,565.66 | - | -211,980,105.69 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 47,900,964.96 | - | -4,899,171.15 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 126,456.26 | - | 10,224,714.80 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 668,243,686.44 | - | 454,635,518.65 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 473,387,688.01 | - | 473,387,688.01 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 194,855,998.43 | - | -18,752,169.36 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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