| 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 | 437,773,807.75 | 2,109,381,708.94 | 1,549,445,039.43 | 1,019,480,644.43 | 449,418,964.34 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,260,736.82 | 13,082,574.53 | 10,202,022.27 | 5,466,601.21 | 2,238,751.67 |
| 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 | 5,664,337.23 | 111,145,522.05 | 78,104,124.28 | 56,922,571.01 | 31,986,150.18 |
| 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 | 448,698,881.80 | 2,233,609,805.52 | 1,637,751,185.98 | 1,081,869,816.65 | 483,643,866.19 |
| 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 | 225,857,471.36 | 811,912,905.89 | 658,358,534.98 | 495,972,623.59 | 224,430,538.90 |
| 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 | 109,368,182.93 | 510,556,551.86 | 394,249,365.40 | 273,717,367.03 | 113,188,066.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,712,211.48 | 120,394,616.78 | 90,092,068.65 | 55,238,711.06 | 23,678,836.61 |
| 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 | 47,746,584.74 | 260,846,013.35 | 177,135,111.99 | 116,308,707.98 | 52,339,328.22 |
| 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 | 442,684,450.51 | 1,703,710,087.88 | 1,319,835,081.02 | 941,237,409.66 | 413,636,770.49 |
| 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 | 6,014,431.29 | 529,899,717.64 | 317,916,104.96 | 140,632,406.99 | 70,007,095.70 |
| 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 | 107,444,109.97 | 207,023,078.00 | 203,094,300.22 | 184,594,300.22 | 60,780,694.44 |
| 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 | 2,948,003.22 | 5,500,925.08 | 5,055,490.62 | 4,897,936.51 | 1,783,206.02 |
| 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 | - | 22,900.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | 110,392,113.19 | 212,546,903.08 | 208,149,790.84 | 189,492,236.73 | 62,563,900.46 |
| 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 | 28,045,773.29 | 593,310,100.24 | 449,414,424.63 | 285,242,911.84 | 134,013,867.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,560,971.13 | 367,733,038.56 | 282,109,454.23 | 129,600,132.41 | 20,200,383.56 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 26,444.50 | 26,444.50 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 102,775.00 | - | 1,807,161.68 | - | - |
| 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 | 48,709,519.42 | 961,069,583.30 | 733,357,485.04 | 414,843,044.25 | 154,214,251.39 |
| 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 | 61,682,593.77 | -748,522,680.22 | -525,207,694.20 | -225,350,807.52 | -91,650,350.93 |
| 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 | 1,660,469.80 | 21,111,263.50 | 12,259,293.00 | 12,259,293.00 | 1,917,786.00 |
| 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 | 8,473,076.35 | 572,410,439.74 | 345,610,802.36 | 185,625,365.58 | 36,608,472.16 |
| 收到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 | - | 1,807,012.55 | 1,778,099.04 | 1,275,209.04 | - |
| 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 | 10,133,546.15 | 595,328,715.79 | 359,648,194.40 | 199,159,867.62 | 38,526,258.16 |
| 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 | 44,130,272.46 | 228,000,000.00 | 60,000,000.00 | - | - |
| 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 | 会员可见 | 4,634,738.81 | 169,034,015.39 | 164,360,476.30 | 2,775,916.72 | 1,099,583.35 |
| 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 | 125,080.29 | 17,584,783.74 | 16,320,694.93 | 10,289,472.72 | 1,690,837.70 |
| 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 | 48,890,091.56 | 414,618,799.13 | 240,681,171.23 | 13,065,389.44 | 2,790,421.05 |
| 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 | -38,756,545.41 | 180,709,916.66 | 118,967,023.17 | 186,094,478.18 | 35,735,837.11 |
| 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 | 443,648,007.96 | 487,565,172.48 | 487,565,172.48 | 487,565,172.48 | 490,588,918.88 |
| 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 | 472,038,944.00 | 443,648,007.96 | 396,964,243.16 | 586,240,251.48 | 502,908,916.24 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 272,194,239.49 | - | 155,427,450.48 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 29,345,716.11 | - | -9,249,085.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 216,568,686.79 | - | 97,064,747.30 | - |
| 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 | - | 216,568,686.79 | - | 97,064,747.30 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,101,398.50 | - | 12,507,475.92 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,013,242.75 | - | 7,385,285.84 | - |
| 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 | - | - | - | -1,822,675.33 | - | -1,798,542.92 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,712,445.80 | - | 179,842.04 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 17,095,455.87 | - | 8,515,757.28 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 12,184,237.38 | - | 2,691,623.50 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 9,331,527.24 | - | 9,887,958.32 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -848,128.86 | - | -314,151.06 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,672,625.87 | - | 2,416,741.87 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,520,754.73 | - | -2,730,892.93 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 5,798,607.79 | - | -6,978,502.56 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -130,549,555.38 | - | -42,349,050.73 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 33,007,230.28 | - | -110,696,333.91 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 15,642,845.62 | - | 10,850,168.78 | - |
| 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 | - | - | - | 6,561,061.60 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 443,648,007.96 | - | 586,240,251.48 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 487,565,172.48 | - | 487,565,172.48 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -43,917,164.52 | - | 98,675,079.00 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 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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