| 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 | 626,899,616.53 | 2,831,027,574.19 | 1,898,209,142.23 | 1,195,726,140.36 | 611,604,754.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,249.89 | - | 179,884.96 | 179,610.09 | 167,406.54 |
| 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 | 32,651,625.59 | 201,779,315.96 | 149,512,906.70 | 116,408,085.52 | 19,658,999.33 |
| 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 | 659,705,492.01 | 3,032,806,890.15 | 2,047,901,933.89 | 1,312,313,835.97 | 631,431,160.17 |
| 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 | 431,770,877.92 | 2,393,884,278.70 | 1,686,936,729.60 | 989,123,763.37 | 570,061,249.52 |
| 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 | 50,964,126.83 | 200,312,838.33 | 144,246,427.97 | 96,746,040.72 | 42,480,668.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,969,240.89 | 132,699,008.92 | 126,175,661.27 | 75,672,754.35 | 27,485,288.16 |
| 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 | 46,290,069.51 | 211,453,146.59 | 168,280,312.22 | 132,530,449.01 | -13,681,876.44 |
| 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 | 540,994,315.15 | 2,938,349,272.54 | 2,125,639,131.06 | 1,294,073,007.45 | 626,345,330.12 |
| 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 | 118,711,176.86 | 94,457,617.61 | -77,737,197.17 | 18,240,828.52 | 5,085,830.05 |
| 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 | - | 17,308,696.15 | 20,984,546.15 | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,789,958.08 | 1,685,500.00 | - | - |
| 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 | 1,788,763.25 | 1,074,818.69 | 937,212.00 | 822,120.00 | 399,870.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 4,210,468.98 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | 24,228,650.00 | 26,018,608.08 | 24,228,650.00 | - |
| 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 | 1,788,763.25 | 48,612,591.90 | 49,625,866.23 | 25,050,770.00 | 399,870.00 |
| 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 | 9,612,845.21 | 144,013,427.91 | 189,713,823.10 | 281,999,878.63 | 39,696,845.53 |
| 投资支付的现金(元) | - | - | - | - | - | 23,749,958.08 | 3,259,958.08 | 1,470,000.00 | 490,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | 10,201,832.83 | 1,353,413.85 | - | - |
| 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 | 9,612,845.21 | 177,965,218.82 | 194,327,195.03 | 283,469,878.63 | 40,186,845.53 |
| 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 | -7,824,081.96 | -129,352,626.92 | -144,701,328.80 | -258,419,108.63 | -39,786,975.53 |
| 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 | 247,461,376.25 | 450,000.00 | 450,000.00 | 300,000.00 | 300,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 450,000.00 | 450,000.00 | 300,000.00 | - |
| 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 | - | 1,152,766,826.67 | 1,107,607,410.00 | 758,377,410.00 | 440,929,330.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 3,310,000.00 | - | - | - |
| 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 | 247,461,376.25 | 1,156,526,826.67 | 1,108,057,410.00 | 758,677,410.00 | 441,229,330.00 |
| 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 | 227,000,000.00 | 1,076,607,410.00 | 876,030,000.00 | 608,100,000.00 | 430,800,000.00 |
| 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 | 5,380,962.50 | 77,058,338.46 | 68,881,846.97 | 12,000,544.87 | 5,884,536.10 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 15,658,317.15 | 78,357,317.15 | 51,357,317.15 | 98,426,235.11 |
| 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 | 232,380,962.50 | 1,169,324,065.61 | 1,023,269,164.12 | 671,457,862.02 | 535,110,771.21 |
| 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 | 15,080,413.75 | -12,797,238.94 | 84,788,245.88 | 87,219,547.98 | -93,881,441.21 |
| 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 | 239,683,006.25 | 287,375,254.50 | 287,375,254.50 | 287,375,254.50 | 287,375,254.50 |
| 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 | 365,650,514.90 | 239,683,006.25 | 149,724,974.41 | 134,416,522.37 | 158,792,667.81 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 169,241,048.47 | - | 150,298,297.78 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 547,936.66 | - | -982,048.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 58,404,165.81 | - | 23,846,824.51 | - |
| 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 | - | 58,404,165.81 | - | 23,846,824.51 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,858,043.30 | - | 1,854,215.85 | - |
| 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 | - | -331,888.71 | - | 406,146.10 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 24,801,535.57 | - | 12,481,221.27 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -20,747,392.95 | - | 52,608.85 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,464,213.85 | - | 792,205.89 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 480,251.27 | - | 1,279,863.49 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | 2,983,962.58 | - | -487,657.60 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 13,207,634.38 | - | -101,671,857.41 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -104,811,572.20 | - | -440,010,875.87 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -48,451,157.40 | - | 253,994,668.14 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 122,845,975.46 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 239,683,006.25 | - | 134,416,522.37 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 287,375,254.50 | - | 287,375,254.50 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -47,692,248.25 | - | -152,958,732.13 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-21 | 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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