| 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 | 487,533,756.20 | 2,009,103,093.22 | 1,222,414,111.87 | 927,137,004.00 | 414,077,953.07 |
| 收到的税费返还(元) | - | - | - | - | - | 1,757,854.40 | - | - | - |
| 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 | 4,629,932.73 | 61,114,063.34 | 61,786,956.51 | 51,773,449.65 | 106,291,102.51 |
| 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 | 492,163,688.93 | 2,071,975,010.96 | 1,284,201,068.38 | 978,910,453.65 | 520,369,055.58 |
| 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 | 403,008,697.46 | 1,233,582,627.76 | 976,088,095.89 | 616,922,244.90 | 409,228,780.56 |
| 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 | 71,348,521.72 | 268,305,816.11 | 196,557,972.46 | 138,640,504.16 | 75,734,356.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,433,595.14 | 118,746,736.54 | 88,287,507.78 | 66,385,445.68 | 28,014,544.90 |
| 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 | 20,845,168.08 | 322,127,410.43 | 74,544,856.02 | 128,552,737.49 | 37,414,925.08 |
| 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 | 530,635,982.40 | 1,942,762,590.84 | 1,335,478,432.15 | 950,500,932.23 | 550,392,607.29 |
| 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 | -38,472,293.47 | 129,212,420.12 | -51,277,363.77 | 28,409,521.42 | -30,023,551.71 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 374,410.06 | 1,001,564.83 | 833,461.86 | 573,161.09 | 411,556.81 |
| 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 | - | 11,105.36 | - | - | - |
| 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 | 337,300,264.44 | 394,000,000.00 | 283,000,000.00 | 218,000,000.00 | 153,000,000.00 |
| 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 | 337,674,674.50 | 395,012,670.19 | 283,833,461.86 | 218,573,161.09 | 153,411,556.81 |
| 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 | 14,453,200.82 | 152,454,858.90 | 116,107,986.38 | 81,305,570.29 | 45,740,918.89 |
| 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 | 372,500,000.00 | 394,000,000.00 | 320,000,000.00 | 246,000,000.00 | 168,000,000.00 |
| 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 | 386,953,200.82 | 546,454,858.90 | 436,107,986.38 | 327,305,570.29 | 213,740,918.89 |
| 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 | -49,278,526.32 | -151,442,188.71 | -152,274,524.52 | -108,732,409.20 | -60,329,362.08 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 4,262,356.78 | 65,858,003.45 | 45,343,317.67 | 23,616,817.67 | 15,659,977.15 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 1,161,258.08 | - | - |
| 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 | 4,262,356.78 | 65,858,003.45 | 46,504,575.75 | 23,616,817.67 | 15,659,977.15 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 936,903.17 | 15,552,625.55 | 10,089,905.86 | 1,128,572.55 | 514,569.73 |
| 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 | 1,750,733.43 | 53,368,041.55 | 51,010,979.34 | 47,102,792.80 | 35,006,429.46 |
| 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 | 2,687,636.60 | 68,920,667.10 | 61,100,885.20 | 48,231,365.35 | 35,520,999.19 |
| 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 | 1,574,720.18 | -3,062,663.65 | -14,596,309.45 | -24,614,547.68 | -19,861,022.04 |
| 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 | 291,021,942.98 | 316,314,375.22 | 316,314,375.22 | 316,314,375.22 | 316,314,375.22 |
| 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 | 204,845,843.37 | 291,021,942.98 | 98,166,177.48 | 211,376,939.76 | 206,100,439.39 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 80,020,569.97 | - | 62,627,569.96 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 33,098,264.96 | - | 17,628,066.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 12,430,063.34 | - | 5,205,390.24 | - |
| 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 | - | 12,430,063.34 | - | 5,205,390.24 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,601,887.29 | - | 2,660,630.19 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,906,303.71 | - | 1,515,552.18 | - |
| 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 | - | 23,951.95 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 71,621.66 | - | 3,603.23 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -159,029.59 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 938,508.59 | - | 515,541.53 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,001,564.83 | - | -573,161.09 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,541,811.33 | - | -4,112,064.26 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,988,007.37 | - | -4,927,109.42 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -553,803.96 | - | 815,045.16 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -55,297,526.70 | - | -8,051,929.62 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 33,276,576.89 | - | 66,012,190.83 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 16,907,135.53 | - | -117,322,232.40 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -509,583.28 | - | -4,376,741.10 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 291,021,942.98 | - | 211,376,939.76 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 316,314,375.22 | - | 316,314,375.22 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -25,292,432.24 | - | -104,937,435.46 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-24 | 2024-10-31 | 2024-08-31 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |