| 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 |
| 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 |
| 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 | 1,112,205,404.13 | 790,581,340.83 | 480,553,592.73 | 489,115,445.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,502,847.03 | 12,036,341.68 | 8,494,917.19 | 5,117,643.84 |
| 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 | 404,933,760.30 | 402,025,935.73 | 396,283,493.76 | 170,837,043.76 |
| 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 | 1,533,642,011.46 | 1,204,643,618.24 | 885,332,003.68 | 665,070,133.37 |
| 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 | 878,173,881.93 | 750,676,209.50 | 490,095,617.45 | 344,326,099.92 |
| 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 | 185,192,140.88 | 152,005,612.68 | 105,344,552.25 | 40,311,745.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,690,626.36 | 51,625,520.19 | 39,031,438.81 | 25,466,885.99 |
| 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 | 402,109,013.08 | 371,434,274.96 | 355,212,680.96 | 186,322,407.76 |
| 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 | 1,531,165,662.25 | 1,325,741,617.33 | 989,684,289.47 | 596,427,139.24 |
| 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 | 2,476,349.21 | -121,097,999.09 | -104,352,285.79 | 68,642,994.13 |
| 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 | 97,000,000.00 | 65,000,000.00 | 50,000,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | 3,256,977.77 | 2,662,011.11 | 1,912,011.11 | - |
| 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 | - | - | - | 240,348.00 | 240,192.00 | 6,392.00 | 3,875.00 |
| 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 | 100,497,325.77 | 67,902,203.11 | 51,918,403.11 | 3,875.00 |
| 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 | 17,379,924.44 | 14,032,561.31 | 12,820,574.43 | 5,651,571.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,350,000.00 | 87,350,000.00 | 87,350,000.00 | 46,350,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 1,602,356.08 | - | - | - |
| 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 | 118,332,280.52 | 101,382,561.31 | 100,170,574.43 | 52,001,571.63 |
| 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 | -17,834,954.75 | -33,480,358.20 | -48,252,171.32 | -51,997,696.63 |
| 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 | - | - | 600,000.00 | 600,000.00 | - | - |
| 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 | - | - | 600,000.00 | 600,000.00 | - | - |
| 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 | 222,900,000.00 | 177,900,000.00 | 144,900,000.00 | 69,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | 223,500,000.00 | 178,500,000.00 | 144,900,000.00 | 69,900,000.00 |
| 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 | 233,693,446.00 | 159,193,446.00 | 104,971,723.00 | 67,971,723.00 |
| 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 | 34,139,722.10 | 31,012,095.64 | 22,774,191.17 | 2,702,546.56 |
| 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 | 91,389,473.76 | 90,994,042.08 | 90,552,638.88 | 453,096.24 |
| 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 | 359,222,641.86 | 281,199,583.72 | 218,298,553.05 | 71,127,365.80 |
| 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 | -135,722,641.86 | -102,699,583.72 | -73,398,553.05 | -1,227,365.80 |
| 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 | 441,580,772.96 | 441,580,772.96 | 441,580,772.96 | 441,580,772.96 |
| 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 | 290,499,525.56 | 184,302,831.95 | 215,577,762.80 | 456,998,704.66 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 26,115,666.06 | - | 71,560,134.65 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 30,176,897.89 | - | 15,440,867.80 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 13,645,959.58 | - | 6,712,552.81 | - |
| 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 | - | 13,645,959.58 | - | 6,712,552.81 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,278,328.57 | - | 623,074.23 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,233,762.46 | - | 1,113,704.95 | - |
| 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 | - | - | - | -63,933.47 | - | 67,652.23 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 3,663.91 | - | -12.33 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 3,519,440.89 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,439,056.17 | - | 7,730,324.92 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 976,720.90 | - | 5,469,100.84 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,396,511.83 | - | -544,764.24 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,545,384.52 | - | -544,764.24 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -851,127.31 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -103,768,325.11 | - | -15,112,616.26 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 270,049,859.24 | - | 397,954,614.35 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -310,506,003.88 | - | -599,262,066.42 | - |
| 其他(元) | - | - | - | - | 2,180,423.70 | - | 1,090,211.86 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | 105,386,533.65 | - |
| 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 | - | 会员可见 | - | 20,465,241.79 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 290,499,525.56 | - | 215,577,762.80 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 441,580,772.96 | - | 441,580,772.96 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -151,081,247.40 | - | -226,003,010.16 | - |
| 公告日期 | 2026-04-17 | 2025-10-28 | 2025-08-15 | 2025-04-25 | 2025-04-15 | 2024-10-30 | 2024-08-28 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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