| 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 | 446,876,009.80 | 1,769,959,504.05 | 1,367,601,601.54 | 955,593,792.23 | 500,050,505.21 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,776.36 | 17,289,574.65 | 14,122,263.68 | 9,847,270.82 | 5,717,579.35 |
| 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 | 1,033,226.31 | 20,500,445.51 | 16,525,977.35 | 13,190,599.79 | 1,270,015.46 |
| 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 | 447,911,012.47 | 1,807,749,524.21 | 1,398,249,842.57 | 978,631,662.84 | 507,038,100.02 |
| 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 | 276,909,779.28 | 968,173,206.53 | 766,303,549.25 | 531,656,514.12 | 284,303,123.02 |
| 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 | 101,403,090.29 | 295,705,615.87 | 223,063,683.74 | 156,851,016.16 | 85,263,881.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,192,090.91 | 99,930,514.74 | 79,157,929.98 | 57,285,982.81 | 33,283,176.36 |
| 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 | 10,010,786.16 | 42,232,516.70 | 28,526,793.26 | 18,332,978.02 | 13,380,203.78 |
| 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 | 416,515,746.64 | 1,406,041,853.84 | 1,097,051,956.23 | 764,126,491.11 | 416,230,385.12 |
| 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 | 31,395,265.83 | 401,707,670.37 | 301,197,886.34 | 214,505,171.73 | 90,807,714.90 |
| 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 | 514,400,000.00 | 1,068,300,000.00 | 675,300,000.00 | 339,600,000.00 | 189,000,000.00 |
| 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 | 351,326.11 | 1,405,773.14 | 1,014,140.99 | 621,318.97 | 205,551.41 |
| 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 | 113,402.47 | 582,215.19 | 550,433.32 | 487,944.25 | 473,829.76 |
| 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 | 514,864,728.58 | 1,070,287,988.33 | 676,864,574.31 | 340,709,263.22 | 189,679,381.17 |
| 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 | 84,425,728.25 | 226,927,945.78 | 158,622,670.94 | 110,742,082.68 | 63,190,884.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 514,400,000.00 | 1,068,300,000.00 | 681,300,000.00 | 351,600,000.00 | 228,100,000.00 |
| 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 | 598,825,728.25 | 1,295,227,945.78 | 839,922,670.94 | 462,342,082.68 | 291,290,884.00 |
| 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 | -83,960,999.67 | -224,939,957.45 | -163,058,096.63 | -121,632,819.46 | -101,611,502.83 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | 7,197,419.74 | 7,197,419.74 | 7,197,419.74 | - |
| 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 | 50,000,000.00 | 57,197,419.74 | 57,197,419.74 | 57,197,419.74 | 10,000,000.00 |
| 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 | 10,195,285.92 | 91,066,646.53 | 50,790,592.00 | 50,593,728.00 | 10,196,864.00 |
| 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 | 518,283.33 | 83,116,994.57 | 81,593,319.77 | 80,862,446.44 | 765,810.27 |
| 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 | 1,880,112.99 | 3,301,081.90 | 2,135,544.14 | 1,430,936.16 | - |
| 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 | 12,593,682.24 | 177,484,723.00 | 134,519,455.91 | 132,887,110.60 | 10,962,674.27 |
| 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 | 37,406,317.76 | -120,287,303.26 | -77,322,036.17 | -75,689,690.86 | -962,674.27 |
| 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 | 273,648,076.26 | 218,776,490.06 | 218,776,490.06 | 218,776,490.06 | 218,776,490.06 |
| 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 | 259,931,575.29 | 273,648,076.26 | 278,974,963.74 | 234,194,058.39 | 205,257,563.66 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 265,827,836.27 | - | 128,644,539.74 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 19,799,406.67 | - | 17,528,337.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 106,066,860.09 | - | 54,923,822.77 | - |
| 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 | - | 106,066,860.09 | - | 54,923,822.77 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,457,669.33 | - | 3,330,532.30 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,384,519.77 | - | 15,994,107.26 | - |
| 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 | - | -2,660,165.07 | - | -102,307.31 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,319,520.26 | - | 1,069,133.41 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -6,508.80 | - | -10,301.37 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,605,514.96 | - | 2,476,380.54 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,405,773.14 | - | -621,318.97 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,032,894.82 | - | -7,003,881.21 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,097,070.50 | - | -5,968,959.04 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,935,824.32 | - | -1,034,922.17 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -13,704,195.88 | - | -22,809,802.10 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -52,618,762.34 | - | 47,434,246.48 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 36,326,656.33 | - | -24,329,084.77 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 273,648,076.26 | - | 234,194,058.39 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 218,776,490.06 | - | 218,776,490.06 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 54,871,586.20 | - | 15,417,568.33 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 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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