| 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 | 302,942,187.55 | 1,251,602,008.53 | 938,871,396.37 | 594,841,552.80 | 244,798,722.37 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,543.91 | 1,823,859.18 | 1,227,993.20 | 1,228,019.78 | 219,625.31 |
| 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 | 3,304,537.14 | 43,023,168.83 | 43,019,770.21 | 32,590,364.85 | 9,781,137.22 |
| 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 | 306,415,268.60 | 1,296,449,036.54 | 983,119,159.78 | 628,659,937.43 | 254,799,484.90 |
| 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 | 199,587,320.71 | 732,996,562.16 | 593,227,190.47 | 391,062,449.77 | 157,796,889.50 |
| 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 | 56,299,900.88 | 187,304,807.66 | 145,592,713.12 | 102,378,451.62 | 48,849,381.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,636,783.71 | 122,384,838.49 | 100,086,687.06 | 53,618,566.57 | 28,148,082.19 |
| 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 | 27,023,316.95 | 149,476,890.77 | 111,437,331.56 | 121,478,269.12 | 41,406,543.63 |
| 经营活动现金流出的平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 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 | 300,547,322.25 | 1,192,163,099.08 | 950,343,922.21 | 668,537,737.08 | 276,200,897.27 |
| 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 | 5,867,946.35 | 104,285,937.46 | 32,775,237.57 | -39,877,799.65 | -21,401,412.37 |
| 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 | 318,674,243.40 | 1,223,256,641.00 | 873,000,000.00 | 624,299,178.08 | 213,299,178.08 |
| 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 | 1,495,138.80 | 6,504,603.39 | 4,686,584.90 | 3,257,504.09 | 1,073,608.21 |
| 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 | 56,220.00 | 188,660.00 | 103,660.00 | 34,000.00 | 500.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 38,888,893.43 | 38,888,893.43 | - | - |
| 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 | 320,225,602.20 | 1,268,838,797.82 | 916,679,138.33 | 627,590,682.17 | 214,373,286.29 |
| 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 | 12,771,656.33 | 266,755,503.82 | 205,501,823.26 | 105,412,486.11 | 51,194,125.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,000,000.00 | 1,179,000,000.00 | 933,000,000.00 | 511,000,000.00 | 205,000,000.00 |
| 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 | 326,771,656.33 | 1,445,755,503.82 | 1,138,501,823.26 | 616,412,486.11 | 256,194,125.11 |
| 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 | -6,546,054.13 | -176,916,706.00 | -221,822,684.93 | 11,178,196.06 | -41,820,838.82 |
| 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 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 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 | 8,938,900.00 | 291,748,453.38 | 241,696,703.06 | 169,370,083.89 | 43,494,534.49 |
| 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 | 32,895,894.06 | 13,870,685.40 | 13,023,677.78 | 12,205,031.82 | 11,041,187.81 |
| 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 | 41,834,794.06 | 305,619,138.78 | 254,720,380.84 | 181,575,115.71 | 54,535,722.30 |
| 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 | 31,764,800.00 | 15,327,701.30 | 15,327,701.30 | 10,000,000.00 | - |
| 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 | 1,155,337.94 | 44,865,970.65 | 43,918,138.33 | 42,971,919.51 | 537,096.09 |
| 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 | 13,877,342.84 | 160,881,311.95 | 144,952,281.76 | 76,427,046.60 | 598,986.60 |
| 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 | 46,797,480.78 | 221,074,983.90 | 204,198,121.39 | 129,398,966.11 | 1,136,082.69 |
| 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 | -4,962,686.72 | 84,544,154.88 | 50,522,259.45 | 52,176,149.60 | 53,399,639.61 |
| 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 | 808,103,387.77 | 795,968,852.21 | 795,968,852.21 | 795,968,852.21 | 795,968,852.21 |
| 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 | 802,440,147.99 | 808,103,387.77 | 657,151,488.64 | 819,001,165.32 | 785,563,309.19 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 159,162,256.34 | - | 55,459,885.82 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 442,338.07 | - | -959,162.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 26,728,067.59 | - | 11,373,157.50 | - |
| 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 | - | 26,728,067.59 | - | 11,373,157.50 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,130,216.05 | - | 7,602,959.49 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 521,557.44 | - | 260,778.72 | - |
| 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 | - | 5,334.10 | - | -40,925.48 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 859,612.95 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -7,699,701.98 | - | -3,941,793.38 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -134,107.23 | - | -5,053,854.73 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -324,060.27 | - | -226,514.94 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 387,541.12 | - | 679,459.47 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,300,320.33 | - | 845,736.53 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,912,779.21 | - | -166,277.06 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,143,565.28 | - | 7,759,494.83 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 34,204,042.87 | - | 17,480,318.68 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -113,110,767.67 | - | -131,385,391.15 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -4,778,335.81 | - | -255,574.68 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 5,940,620.15 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 808,103,387.77 | - | 819,001,165.32 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 795,968,852.21 | - | 795,968,852.21 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 12,134,535.56 | - | 23,032,313.11 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-24 | 2025-08-15 | 2025-04-29 | 2025-04-29 | 2024-10-22 | 2024-08-10 | 2024-04-10 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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