| 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 | 440,689,494.52 | 2,030,745,473.00 | 1,457,349,550.49 | 917,909,563.15 | 462,161,879.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,383.85 | 3,640,668.41 | 2,717,308.41 | 861,280.00 | 437,021.79 |
| 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 | 14,441,558.91 | 37,915,232.23 | 21,569,201.16 | 17,486,526.16 | 2,282,043.09 |
| 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 | 455,154,437.28 | 2,072,301,373.64 | 1,481,636,060.06 | 936,257,369.31 | 464,880,944.73 |
| 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 | 122,141,717.17 | 572,082,427.10 | 379,719,463.52 | 238,427,994.57 | 83,841,312.06 |
| 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 | 86,155,535.73 | 306,726,477.71 | 218,427,879.85 | 143,115,016.41 | 67,659,518.39 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,285,647.18 | 214,442,102.18 | 154,405,703.12 | 105,045,425.40 | 70,418,344.81 |
| 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 | 192,653,589.12 | 871,977,782.23 | 640,121,313.80 | 427,159,886.72 | 236,854,488.89 |
| 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 | 470,236,489.20 | 1,965,228,789.22 | 1,392,674,360.29 | 913,748,323.10 | 458,773,664.15 |
| 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 | -15,082,051.92 | 107,072,584.42 | 88,961,699.77 | 22,509,046.21 | 6,107,280.58 |
| 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 | 会员可见 | 142,189.03 | 1,611,642.49 | 1,097,517.37 | 998,758.25 | 255,988.60 |
| 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 | 574,000.00 | 548,622.30 | 466,709.00 | 463,000.00 | 8,000.00 |
| 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 | 会员可见 | 12,000,000.00 | 190,000,000.00 | 84,000,000.00 | 69,500,000.00 | 34,000,000.00 |
| 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 | 12,716,189.03 | 192,160,264.79 | 85,564,226.37 | 70,961,758.25 | 34,263,988.60 |
| 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 | 5,150,845.85 | 45,198,116.00 | 38,140,287.68 | 23,448,868.70 | 9,755,530.00 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 172,830,000.00 | 88,660,700.00 | 26,394,000.00 | 6,394,000.00 | 6,394,000.00 |
| 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 | 44,390,000.00 | 161,300,000.00 | 88,312,600.00 | 59,000,000.00 | 28,500,000.00 |
| 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 | 222,370,845.85 | 295,158,816.00 | 152,846,887.68 | 88,842,868.70 | 44,649,530.00 |
| 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 | -209,654,656.82 | -102,998,551.21 | -67,282,661.31 | -17,881,110.45 | -10,385,541.40 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 63,425,000.00 | 24,200,000.00 | 24,200,000.00 | 24,200,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 24,200,000.00 | - | 24,200,000.00 | - |
| 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 | 119,156,787.76 | 351,218,701.24 | 180,000,000.00 | 180,000,000.00 | - |
| 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 | 119,156,787.76 | 414,643,701.24 | 204,200,000.00 | 204,200,000.00 | 24,200,000.00 |
| 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 | - | 299,850,000.00 | 157,425,000.00 | 147,425,000.00 | - |
| 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 | 5,325,574.14 | 104,044,246.39 | 98,852,206.38 | 92,846,278.02 | 5,805,640.29 |
| 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 | - | - | - | - | - |
| 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 | 52,009.59 | 111,350,721.61 | 3,676,202.32 | 3,703,090.74 | 1,528,905.66 |
| 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 | 5,377,583.73 | 515,244,968.00 | 259,953,408.70 | 243,974,368.76 | 7,334,545.95 |
| 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 | 113,779,204.03 | -100,601,266.76 | -55,753,408.70 | -39,774,368.76 | 16,865,454.05 |
| 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 | 474,843,014.34 | 571,370,247.89 | 571,370,247.89 | 571,370,247.89 | 571,372,247.89 |
| 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 | 363,885,509.63 | 474,843,014.34 | 537,295,877.65 | 536,223,814.89 | 583,959,441.12 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 279,837,532.55 | - | 118,468,342.96 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,991,071.78 | - | 1,146,124.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 55,720,644.31 | - | 28,051,945.82 | - |
| 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 | - | 55,720,644.31 | - | 28,051,945.82 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,100,408.98 | - | 9,486,309.58 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 293,577.96 | - | 146,788.98 | - |
| 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 | - | 172,440.90 | - | 164,144.05 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 572,621.88 | - | 85,130.02 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -145,081.52 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 22,375,112.92 | - | 11,505,048.95 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,812,621.93 | - | -919,210.25 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,461,434.15 | - | -3,359,861.75 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,082,709.61 | - | -1,608,642.72 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,378,724.54 | - | -1,751,219.03 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -147,988,187.38 | - | -112,838,626.06 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -295,557,206.15 | - | -47,585,093.02 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 167,692,205.83 | - | 14,127,808.01 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 147,652.59 | - | 1,230,282.86 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | 10,283,451.05 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 474,843,014.34 | - | 536,223,814.89 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 571,370,247.89 | - | 571,370,247.89 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -96,527,233.55 | - | -35,146,433.00 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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