| 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 | 248,435,818.21 | 1,194,516,584.45 | 883,495,235.07 | 591,364,020.48 | 278,052,741.04 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,073,578.62 | 22,678,029.49 | 23,834,569.57 | 17,420,282.39 | 8,661,155.80 |
| 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 | 9,273,855.72 | 61,728,669.11 | 36,399,186.01 | 20,230,362.90 | 9,420,521.21 |
| 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 | 262,783,252.55 | 1,278,923,283.05 | 943,728,990.65 | 629,014,665.77 | 296,134,418.05 |
| 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 | 76,160,394.64 | 384,070,131.49 | 261,712,775.94 | 173,162,163.74 | 69,613,369.04 |
| 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 | 117,931,177.04 | 356,608,169.43 | 270,728,433.64 | 191,160,680.92 | 117,625,482.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,865,486.37 | 137,678,858.80 | 121,800,776.63 | 105,679,486.13 | 52,427,953.56 |
| 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 | 44,729,165.08 | 104,095,578.22 | 112,889,292.51 | 72,699,381.52 | 30,385,493.92 |
| 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 | 263,686,223.13 | 982,452,737.94 | 767,131,278.72 | 542,701,712.31 | 270,052,299.43 |
| 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 | -902,970.58 | 296,470,545.11 | 176,597,711.93 | 86,312,953.46 | 26,082,118.62 |
| 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 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | 41,700.00 | 29,700.00 | 29,700.00 | 29,700.00 |
| 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 | 124,437,303.71 | 121,161,325.02 | 195,262,191.67 | 22,130,959.62 | - |
| 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 | 124,437,303.71 | 121,203,025.02 | 195,291,891.67 | 22,160,659.62 | 29,700.00 |
| 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 | 25,012,862.47 | 62,017,080.05 | 26,991,797.23 | 21,951,038.26 | 17,289,971.20 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 93,449,200.00 | - | - | - |
| 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 | 121,919,400.00 | 24,475,446.03 | 192,621,200.00 | 21,298,200.00 | - |
| 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 | 146,932,262.47 | 179,941,726.08 | 219,612,997.23 | 43,249,238.26 | 17,289,971.20 |
| 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 | -22,494,958.76 | -58,738,701.06 | -24,321,105.56 | -21,088,578.64 | -17,260,271.20 |
| 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 | - | - | 8,352,083.16 | 7,392,410.34 | 7,204,151.66 | 1,022,131.20 |
| 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 | 254,000,000.00 | 900,000,000.00 | 700,000,000.00 | 300,000,000.00 | 72,261,888.89 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 254,000,000.00 | 928,352,083.16 | 727,392,410.34 | 327,204,151.66 | 73,284,020.09 |
| 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 | 300,000,000.00 | 540,000,000.00 | 313,000,000.00 | 240,000,000.00 | 100,000,000.00 |
| 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 | - | 125,055,408.47 | 120,300,046.85 | 120,300,046.85 | - |
| 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 | 2,108,055.56 | 323,068.77 | 5,988,276.40 | 2,408,869.93 | - |
| 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 | 302,108,055.56 | 665,378,477.24 | 439,288,323.25 | 362,708,916.78 | 100,000,000.00 |
| 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 | -48,108,055.56 | 262,973,605.92 | 288,104,087.09 | -35,504,765.12 | -26,715,979.91 |
| 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 | 1,482,421,782.34 | 973,624,963.46 | 973,624,963.46 | 973,624,963.46 | 973,624,963.46 |
| 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 | 1,412,114,646.87 | 1,482,421,782.34 | 1,408,266,023.86 | 1,006,849,577.30 | 956,062,704.09 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 342,958,517.22 | - | 171,129,695.33 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 25,354,806.46 | - | 2,627,963.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 30,077,247.37 | - | 12,967,290.04 | - |
| 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 | - | 30,077,247.37 | - | 12,967,290.04 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,004,831.08 | - | 3,165,113.58 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 985,418.09 | - | 492,359.08 | - |
| 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 | - | 37,397.72 | - | 137,528.83 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 227,162.82 | - | 16,795.10 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -1,370,667.67 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -12,192,094.56 | - | -11,789,561.58 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -271,780.61 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 6,655,787.76 | - | -1,928,046.74 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 6,655,787.76 | - | -1,928,046.74 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -43,076,350.66 | - | -14,875,524.42 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -30,160,632.13 | - | -29,277,123.17 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -43,376,728.25 | - | -50,545,345.32 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 7,018,957.83 | - | 5,564,560.52 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,482,421,782.34 | - | 1,006,849,577.30 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 973,624,963.46 | - | 973,624,963.46 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 508,796,818.88 | - | 33,224,613.84 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-11 | 2024-10-29 | 2024-08-28 | 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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