| 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 | 378,348,512.33 | 1,763,106,017.41 | 1,298,554,304.10 | 863,144,173.80 | 410,322,321.30 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 584,472.47 | 6,787,408.97 | 6,420,212.10 | 6,420,347.87 | 4,614,334.65 |
| 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 | 15,465,268.28 | 53,087,188.93 | 50,567,400.85 | 34,506,318.52 | 13,200,268.25 |
| 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 | 394,398,253.08 | 1,822,980,615.31 | 1,355,541,917.05 | 904,070,840.19 | 428,136,924.20 |
| 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 | 89,769,740.77 | 442,060,512.05 | 348,033,938.98 | 232,454,766.15 | 98,164,843.20 |
| 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 | 79,133,811.74 | 277,721,938.18 | 211,294,220.96 | 146,828,297.83 | 81,995,797.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,818,813.97 | 206,621,249.64 | 152,743,407.62 | 106,592,882.73 | 42,370,674.00 |
| 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 | 153,749,787.25 | 701,629,476.88 | 526,483,021.68 | 351,855,352.74 | 158,707,351.21 |
| 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 | 372,472,153.73 | 1,628,033,176.75 | 1,238,554,589.24 | 837,731,299.45 | 381,238,666.06 |
| 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 | 21,926,099.35 | 194,947,438.56 | 116,987,327.81 | 66,339,540.74 | 46,898,258.14 |
| 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 | 21,000,000.00 | 98,515,561.90 | 77,073,422.65 | 60,000,000.00 | 20,000,000.00 |
| 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 | 82,964.38 | 339,378.95 | 250,730.70 | 98,065.44 | 3,444.44 |
| 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 | 500,960.00 | 28,954,373.24 | 3,438,014.25 | 3,408,355.25 | 1,206,180.25 |
| 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 | 24,563,206.26 | 22,892,402.21 | 20,673,766.71 | 175,575.85 | - |
| 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 | 33,000,000.00 | 62,800,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 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 | 79,147,130.64 | 213,501,716.30 | 113,435,934.31 | 75,681,996.54 | 33,209,624.69 |
| 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 | 17,502,125.96 | 94,789,595.67 | 79,457,951.56 | 61,817,135.94 | 41,857,335.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,430,150.00 | 77,668,532.03 | 71,700,000.00 | 55,000,000.00 | 20,000,000.00 |
| 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 | 77,932,275.96 | 172,458,127.70 | 151,157,951.56 | 116,817,135.94 | 61,857,335.88 |
| 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 | 1,214,854.68 | 41,043,588.60 | -37,722,017.25 | -41,135,139.40 | -28,647,711.19 |
| 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 | 2,325,000.00 | 3,930,000.00 | 3,700,000.00 | 2,860,000.00 | 20,000.00 |
| 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 | 2,325,000.00 | 3,930,000.00 | - | - | 20,000.00 |
| 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 | 155,000,000.00 | 906,664,583.33 | 618,464,583.33 | 546,464,583.33 | 317,600,000.00 |
| 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 | 157,325,000.00 | 910,594,583.33 | 622,164,583.33 | 549,324,583.33 | 317,620,000.00 |
| 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 | 272,300,000.00 | 883,886,215.00 | 588,186,215.00 | 464,820,000.00 | 259,620,000.00 |
| 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 | 30,543,760.21 | 136,507,131.85 | 110,288,231.82 | 105,588,319.07 | 5,259,439.92 |
| 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 | 会员可见 | - | 7,006,500.00 | - | - | - |
| 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 | 830,263.41 | 12,201,281.59 | 6,155,002.26 | 4,273,673.91 | 3,196,707.82 |
| 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 | 303,674,023.62 | 1,032,594,628.44 | 704,629,449.08 | 574,681,992.98 | 268,076,147.74 |
| 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 | -146,349,023.62 | -122,000,045.11 | -82,464,865.75 | -25,357,409.65 | 49,543,852.26 |
| 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 | 296,022,033.54 | 182,031,050.03 | 182,031,050.03 | 182,031,050.03 | 182,031,050.03 |
| 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 | 172,813,963.89 | 296,022,032.75 | 178,831,495.71 | 181,878,044.26 | 249,825,449.24 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 249,848,866.44 | - | 135,639,638.30 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 20,619,446.54 | - | 287,110.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 55,587,619.26 | - | 27,003,767.15 | - |
| 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 | - | 55,587,619.26 | - | 27,003,767.15 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,045,879.24 | - | 8,885,973.84 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,601,521.67 | - | 4,054,186.14 | - |
| 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 | - | -746,351.63 | - | 790,928.47 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 46,383.33 | - | 10,940.91 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 21,182.07 | - | -136,785.64 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 13,618,975.51 | - | 6,707,343.47 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -38,557,369.89 | - | -4,727,645.88 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,364,520.63 | - | -1,817,035.09 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,133,494.28 | - | -509,537.53 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -768,973.65 | - | -1,307,497.56 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -62,360,905.40 | - | -46,589,050.10 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -54,606,588.82 | - | -74,469,450.85 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -30,742,973.91 | - | -983,863.46 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,403,240.22 | - | 2,829,767.56 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 296,022,032.75 | - | 181,878,044.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 182,031,050.03 | - | 182,031,050.03 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 113,990,982.72 | - | -153,005.77 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-24 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 | 2024-04-20 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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