| 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 |
| 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 |
| 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 | 1,159,346,605.03 | 823,255,259.25 | 529,793,085.27 | 243,418,864.45 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,826,404.70 | 54,620,400.60 | 23,914,416.44 | 11,354,673.01 |
| 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 | 57,959,987.25 | 40,157,834.11 | 35,822,509.92 | 27,389,516.26 |
| 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 | 1,282,132,996.98 | 918,033,493.96 | 589,530,011.63 | 282,163,053.72 |
| 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 | 908,820,327.47 | 731,290,441.72 | 497,252,744.03 | 266,329,050.20 |
| 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 | 164,475,677.53 | 114,729,673.41 | 78,778,712.79 | 44,025,823.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,400,307.11 | 29,387,460.32 | 24,421,027.49 | 4,017,554.81 |
| 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 | 71,512,242.47 | 24,460,028.66 | 20,578,196.22 | 8,206,424.56 |
| 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 | 1,178,208,554.58 | 899,867,604.11 | 621,030,680.53 | 322,578,852.76 |
| 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 | 103,924,442.40 | 18,165,889.85 | -31,500,668.90 | -40,415,799.04 |
| 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 | - | 487,204,540.00 | 387,206,300.00 | 267,206,300.00 | 140,100,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,775,780.78 | 1,596,908.54 | 1,084,908.54 | 801,924.10 |
| 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 | - | - | - | - |
| 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 | 488,980,320.78 | 388,803,208.54 | 268,291,208.54 | 140,901,924.10 |
| 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 | 180,635,569.58 | 109,544,863.10 | 79,739,255.97 | 63,911,222.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,102,040.00 | 307,106,300.00 | 197,106,300.00 | 120,000,000.00 |
| 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 | 会员可见 | 会员可见 | 122,214,418.30 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | 12,636,515.69 | - | - |
| 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 | 659,952,027.88 | 429,287,678.79 | 276,845,555.97 | 183,911,222.49 |
| 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 | -170,971,707.10 | -40,484,470.25 | -8,554,347.43 | -43,009,298.39 |
| 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 | - | - | - | 7,525,320.00 | 4,045,440.00 | 4,045,440.00 | 4,045,440.00 |
| 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 | 322,452,000.00 | 217,500,000.00 | 127,500,000.00 | 15,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | 12,636,515.69 | - | - |
| 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 | 329,977,320.00 | 234,181,955.69 | 131,545,440.00 | 19,045,440.00 |
| 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 | 156,808,066.62 | 141,778,715.62 | 105,554,033.31 | 15,224,682.31 |
| 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 | 50,759,082.33 | 48,516,057.33 | 47,052,273.29 | 1,229,758.15 |
| 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 | 1,210,738.32 | - | - | 96,628.68 |
| 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 | 208,777,887.27 | 190,294,772.95 | 152,606,306.60 | 16,551,069.14 |
| 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 | 121,199,432.73 | 43,887,182.74 | -21,060,866.60 | 2,494,370.86 |
| 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 | 198,254,487.34 | 198,254,487.34 | 198,254,487.34 | 198,254,487.34 |
| 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 | 261,433,545.99 | 225,141,599.31 | 143,392,223.97 | 119,687,683.42 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 85,602,699.18 | - | 55,507,717.89 | - |
| 资产减值准备(元) | 会员可见 | - | - | - | 199,495.34 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 65,346,492.07 | - | 30,774,173.67 | - |
| 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 | - | 65,346,492.07 | - | 30,774,173.67 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,939,750.72 | - | 1,970,019.96 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 116,182.68 | - | 58,091.34 | - |
| 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 | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 564,138.89 | - | 361,472.22 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 793,330.35 | - | -4,020,892.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,775,780.78 | - | -1,084,908.54 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 290,692.71 | - | 2,959,751.81 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 883,304.94 | - | 2,959,751.81 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -592,612.23 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -55,224,440.08 | - | -18,227,498.98 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 11,282,833.68 | - | -42,964,672.15 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -16,441,415.24 | - | -64,930,827.69 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 5,085,200.00 | - | 5,314,650.06 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 261,433,545.99 | - | 143,392,223.97 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 198,254,487.34 | - | 198,254,487.34 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 63,179,058.65 | - | -54,862,263.37 | - |
| 公告日期 | 2026-04-17 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 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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