| 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 | 257,759,724.66 | 1,332,123,995.76 | 1,018,494,769.47 | 696,547,973.47 | 346,818,822.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 847,823.19 | 9,666,506.44 | 12,957,614.07 | 11,855,818.05 | 5,509,356.95 |
| 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 | 9,482,736.68 | 52,413,814.43 | 93,698,631.88 | 69,980,307.35 | 33,525,280.18 |
| 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 | 268,090,284.53 | 1,394,204,316.63 | 1,125,151,015.42 | 778,384,098.87 | 385,853,460.11 |
| 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 | 34,212,792.59 | 249,022,932.31 | 328,502,791.59 | 217,311,230.95 | 96,495,187.57 |
| 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 | 117,192,677.27 | 396,590,582.21 | 299,738,672.13 | 217,572,954.00 | 130,273,946.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,743,147.54 | 100,915,126.78 | 78,514,429.07 | 64,939,267.86 | 36,239,761.49 |
| 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 | 46,087,916.79 | 224,677,619.51 | 168,488,077.41 | 115,498,602.09 | 55,730,058.65 |
| 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 | 219,236,534.19 | 971,206,260.81 | 875,243,970.20 | 615,322,054.90 | 318,738,954.04 |
| 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 | 48,853,750.34 | 422,998,055.82 | 249,907,045.22 | 163,062,043.97 | 67,114,506.07 |
| 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 | 143,290,212.96 | 744,978,159.38 | 320,118,814.75 | 230,024,986.85 | 75,221,392.00 |
| 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 | 6,638,305.86 | 28,784,403.20 | 23,099,019.24 | 7,072,041.67 | 5,501,249.66 |
| 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 | 150,000.00 | 5,250,735.80 | 361,577.85 | 216,561.35 | 210,561.35 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,576,703.75 | 153,534.52 | 153,534.52 | - |
| 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 | 150,078,518.82 | 780,590,002.13 | 343,732,946.36 | 237,467,124.39 | 80,933,203.01 |
| 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 | 46,490,321.64 | 156,401,671.50 | 53,150,231.26 | 42,326,628.65 | 36,703,107.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,535,688.18 | 898,053,399.82 | 397,911,289.88 | 276,500,000.00 | 144,649,869.37 |
| 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 | 会员可见 | - | - | - | - | - |
| 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 | - | 74,253,121.34 | 32,283,911.49 | - | - |
| 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 | 294,026,009.82 | 1,128,708,192.66 | 483,345,432.63 | 318,826,628.65 | 181,352,977.09 |
| 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 | -143,947,491.00 | -348,118,190.53 | -139,612,486.27 | -81,359,504.26 | -100,419,774.08 |
| 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 | - | - | - | - | - |
| 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 | 485,000,000.00 | 1,069,878,531.40 | 781,987,585.81 | 434,509,675.03 | 69,800,000.00 |
| 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 | 485,000,000.00 | 1,069,878,531.40 | 781,987,585.81 | 434,509,675.03 | 69,800,000.00 |
| 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 | 463,000,000.00 | 1,148,576,001.62 | 707,690,000.00 | 462,890,000.00 | 94,890,000.00 |
| 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 | 2,069,613.80 | 115,879,362.74 | 111,394,076.70 | 61,835,414.43 | 7,664,084.94 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 4,900,000.00 | 4,900,000.00 | 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 | 438,828.89 | 19,088,655.03 | 16,858,058.30 | 2,616,296.46 | 240,000.00 |
| 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 | 465,508,442.69 | 1,283,544,019.39 | 835,942,135.00 | 527,341,710.89 | 102,794,084.94 |
| 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 | 19,491,557.31 | -213,665,487.99 | -53,954,549.19 | -92,832,035.86 | -32,994,084.94 |
| 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 | 350,282,566.24 | 483,175,651.93 | 483,175,651.93 | 483,175,651.93 | 483,175,651.93 |
| 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 | 274,594,635.94 | 350,282,566.24 | 536,086,628.64 | 473,766,178.51 | 417,286,545.60 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 229,878,784.29 | - | 150,915,496.18 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 41,793,091.25 | - | 883,998.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 77,284,957.17 | - | 42,968,582.14 | - |
| 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 | - | 77,284,957.17 | - | 42,968,582.14 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,947,003.03 | - | 4,241,761.73 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,801,094.10 | - | 3,057,613.41 | - |
| 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 | - | -1,594,616.60 | - | 1,442,230.82 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,322,809.28 | - | 1,171,037.43 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -149,352.07 | - | -5,022,669.76 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -16,045,554.49 | - | 5,523,346.73 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,176,689.23 | - | -750,663.64 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,977,876.24 | - | -5,558,113.82 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,095,096.41 | - | -1,918,354.69 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -882,779.83 | - | -3,639,759.13 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,898,650.18 | - | -22,592,845.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 23,657,303.07 | - | -6,093,708.76 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 30,243,283.90 | - | -20,078,090.12 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 350,282,566.24 | - | 473,766,178.51 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 483,175,651.93 | - | 483,175,651.93 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -132,893,085.69 | - | -9,409,473.42 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | 带强调事项段的无保留意见 | - | - | - | 保留意见 | - | - | - |
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