| 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 | 388,229,028.88 | 1,606,708,664.54 | 1,172,302,549.57 | 754,650,472.47 | 377,289,617.14 |
| 收到的税费返还(元) | - | - | - | - | - | 1,733,000.25 | - | - | - |
| 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 | 21,995,147.26 | 78,492,554.59 | 68,254,913.82 | 45,948,259.87 | 24,471,074.22 |
| 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 | 410,224,176.14 | 1,686,934,219.38 | 1,240,557,463.39 | 800,598,732.34 | 401,760,691.36 |
| 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 | 158,902,714.09 | 843,439,487.10 | 540,477,518.42 | 360,392,189.24 | 185,670,628.67 |
| 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 | 45,618,089.05 | 173,483,941.96 | 130,196,194.29 | 89,470,989.86 | 45,854,563.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,967,388.16 | 140,173,676.37 | 104,597,224.86 | 72,840,822.44 | 37,226,140.47 |
| 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 | 37,134,468.38 | 169,428,168.10 | 119,547,116.21 | 80,772,808.23 | 52,452,755.06 |
| 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 | 279,622,659.68 | 1,326,525,273.53 | 894,818,053.78 | 603,476,809.77 | 321,204,087.52 |
| 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 | 130,601,516.46 | 360,408,945.85 | 345,739,409.61 | 197,121,922.57 | 80,556,603.84 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 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) | - | - | - | - | - | 1,178,001.75 | 1,178,001.75 | 1,148,001.75 | 130,000.00 |
| 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 | 103,535,611.74 | 251,017,370.67 | 197,633,871.47 | 197,708,970.92 | 165,257,690.81 |
| 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 | 103,535,611.74 | 272,195,372.42 | 218,811,873.22 | 218,856,972.67 | 165,387,690.81 |
| 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 | 25,315,418.95 | 139,763,827.92 | 98,727,901.31 | 87,375,162.43 | 79,295,182.40 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 100,000,000.00 | - | - | - |
| 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 | 会员可见 | 135,999,998.00 | 502,866,684.28 | 456,861,312.47 | 261,001,342.47 | 30,000,000.00 |
| 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 | 161,315,416.95 | 742,630,512.20 | 555,589,213.78 | 348,376,504.90 | 109,295,182.40 |
| 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 | -57,779,805.21 | -470,435,139.78 | -336,777,340.56 | -129,519,532.23 | 56,092,508.41 |
| 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 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 114,670,000.00 | 84,670,000.00 | 84,670,000.00 | 64,670,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | 3,123,900.00 | 59,540,000.00 | 51,131,250.00 | 51,131,250.00 | 2,962,500.00 |
| 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 | 3,123,900.00 | 174,210,000.00 | 135,801,250.00 | 135,801,250.00 | 67,632,500.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 284,940,000.00 | 284,940,000.00 | 284,940,000.00 | 195,550,000.00 |
| 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 | - | 196,042,679.58 | 195,805,486.89 | 195,805,486.89 | - |
| 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 | 3,022,500.00 | 4,874,663.40 | 4,779,137.39 | 4,739,137.39 | -310,710.25 |
| 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 | 3,022,500.00 | 485,857,342.98 | 485,524,624.28 | 485,484,624.28 | 195,239,289.75 |
| 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 | 101,400.00 | -311,647,342.98 | -349,723,374.28 | -349,683,374.28 | -127,606,789.75 |
| 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 | 624,767,417.70 | 1,046,440,954.61 | 1,046,440,954.61 | 1,046,440,954.61 | 1,046,440,954.61 |
| 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 | 697,690,528.95 | 624,767,417.70 | 705,679,649.38 | 764,359,970.67 | 1,055,483,277.11 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 223,803,666.91 | - | 95,120,511.32 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,267,780.19 | - | 182,101.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 90,360,997.27 | - | 44,581,132.99 | - |
| 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 | - | 90,360,997.27 | - | 44,581,132.99 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,000,401.95 | - | 2,063,942.46 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 192,408.31 | - | 58,999.98 | - |
| 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 | - | -33,385.81 | - | -33,385.81 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,143,978.27 | - | 4,837,640.75 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,095,634.63 | - | 300,383.56 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,475,074.08 | - | 476,948.14 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -13,685,557.74 | - | -4,291,530.05 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,125,158.40 | - | -2,729,498.94 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,478,819.67 | - | 658,702.71 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,603,978.07 | - | -3,388,201.65 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,511,346.21 | - | -28,159,586.32 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 15,275,828.23 | - | 10,984,456.96 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 26,775,462.85 | - | 67,979,077.46 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 841,884.32 | - | 5,189,922.47 | - |
| 债务转为资本(元) | - | 会员可见 | - | - | - | 18,930.48 | - | - | - |
| 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 | - | - | - | 1,295,465.90 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 624,767,417.70 | - | 764,359,970.67 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,046,440,954.61 | - | 1,046,440,954.61 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -421,673,536.91 | - | -282,080,983.94 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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