| 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 | 550,986,585.76 | 3,045,829,834.12 | 2,244,339,018.75 | 1,397,740,802.64 | 583,683,569.11 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,012,669.37 | 24,528,730.93 | 12,707,479.63 | 7,322,546.62 | 3,822,304.78 |
| 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 | 17,331,715.47 | 47,354,097.50 | 44,445,123.81 | 28,768,377.46 | 16,148,586.04 |
| 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 | 572,330,970.60 | 3,117,712,662.55 | 2,301,491,622.19 | 1,433,831,726.72 | 603,654,459.93 |
| 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 | 426,254,415.68 | 2,165,405,972.31 | 1,518,593,635.69 | 935,452,766.69 | 396,213,144.67 |
| 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 | 105,518,529.82 | 371,845,260.70 | 276,262,209.71 | 185,594,147.05 | 104,426,721.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,686,729.55 | 111,668,530.92 | 78,165,833.18 | 39,918,674.09 | 16,256,508.95 |
| 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 | 63,688,934.18 | 302,324,422.20 | 252,997,139.35 | 164,261,751.63 | 75,509,447.11 |
| 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 | 608,148,609.23 | 2,951,244,186.13 | 2,126,018,817.93 | 1,325,227,339.46 | 592,405,821.73 |
| 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 | -35,817,638.63 | 166,468,476.42 | 175,472,804.26 | 108,604,387.26 | 11,248,638.20 |
| 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 | 86,949,580.00 | 914,196,107.43 | 772,197,107.43 | 487,192,107.43 | 211,000,000.00 |
| 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 | 1,238,451.34 | 2,245,023.96 | 2,046,153.31 | 1,099,350.03 | 260,841.68 |
| 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 | 288,692.00 | 4,729,286.34 | 3,506,106.82 | 2,292,283.43 | 2,107,797.20 |
| 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 | 88,476,723.34 | 921,170,417.73 | 777,749,367.56 | 490,583,740.89 | 213,368,638.88 |
| 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 | 4,658,461.55 | 62,523,282.59 | 42,617,663.35 | 29,263,423.98 | 16,034,548.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,000,000.00 | 980,665,900.00 | 867,524,000.00 | 541,520,000.00 | 221,020,000.00 |
| 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 | 500,000.00 | 7,978,058.36 | - | - | - |
| 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 | 75,508.65 | - | 1,067,637.63 | 744,045.91 | 340,839.38 |
| 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 | 75,233,970.20 | 1,051,167,240.95 | 911,209,300.98 | 571,527,469.89 | 237,395,387.71 |
| 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 | 13,242,753.14 | -129,996,823.22 | -133,459,933.42 | -80,943,729.00 | -24,026,748.83 |
| 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 | 会员可见 | 会员可见 | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 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 | 会员可见 | 会员可见 | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 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 | 261,700,000.00 | 790,025,020.27 | 598,784,201.76 | 456,739,416.16 | 243,863,765.65 |
| 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 | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 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 | 261,700,000.00 | 793,025,020.27 | 601,784,201.76 | 456,739,416.16 | 243,863,765.65 |
| 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 | 160,602,538.00 | 761,296,895.28 | 588,621,810.39 | 371,435,070.31 | 188,431,346.44 |
| 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 | 7,776,513.53 | 96,512,808.77 | 86,249,683.01 | 75,572,130.35 | 9,861,023.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 18,547,138.92 | - | 18,547,138.92 | - |
| 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 | 33,595.50 | 64,255,729.13 | 30,466,688.25 | 30,455,692.75 | 236,128.75 |
| 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 | 168,412,647.03 | 922,065,433.18 | 705,338,181.65 | 477,462,893.41 | 198,528,498.19 |
| 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 | 93,287,352.97 | -129,040,412.91 | -103,553,979.89 | -20,723,477.25 | 45,335,267.46 |
| 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 | 206,206,571.46 | 297,683,119.93 | 300,811,917.80 | 297,683,119.93 | 297,683,119.93 |
| 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 | 277,092,803.58 | 206,206,571.46 | 239,783,357.13 | 305,368,179.00 | 330,565,569.85 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 127,668,617.27 | - | 63,486,182.12 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 35,309,475.24 | - | 4,349,632.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 71,740,980.69 | - | 35,564,799.16 | - |
| 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 | - | 71,740,980.69 | - | 35,564,799.16 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,973,593.21 | - | 5,829,976.25 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,512,742.77 | - | 5,354,146.10 | - |
| 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 | - | -849,753.20 | - | 383,495.94 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,023,287.33 | - | 579,102.56 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,916,199.55 | - | 1,043.24 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 35,391,637.14 | - | 15,037,028.26 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 408,614.72 | - | 1,483,433.35 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,410,168.05 | - | 5,953,862.91 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 6,612,339.66 | - | 6,288,015.44 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,202,171.61 | - | -334,152.53 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -87,926,692.27 | - | -10,261,996.31 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 13,894,040.64 | - | 57,167,728.06 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -71,410,096.56 | - | -79,612,504.85 | - |
| 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 | - | - | - | 3,573,019.73 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 206,206,571.46 | - | 305,368,179.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 297,683,119.93 | - | 297,683,119.93 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -91,476,548.47 | - | 7,685,059.07 | - |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-17 | 2025-08-15 | 2025-04-17 | 2025-04-17 | 2024-10-26 | 2024-08-17 | 2024-04-18 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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