| 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 | 363,581,471.74 | 1,354,667,549.50 | 979,483,493.88 | 642,306,780.66 | 332,990,127.33 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | 189,536.94 | - | - | - |
| 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 | 7,920,872.30 | 19,299,904.14 | 24,287,636.81 | 17,731,101.49 | 7,893,857.13 |
| 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 | 371,502,344.04 | 1,374,156,990.58 | 1,003,771,130.69 | 660,037,882.15 | 340,883,984.46 |
| 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 | 100,746,841.89 | 359,461,975.53 | 266,841,281.89 | 197,550,169.61 | 126,018,843.68 |
| 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 | 230,592,258.64 | 771,999,064.08 | 577,714,969.43 | 363,377,295.13 | 172,582,556.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,422,103.65 | 67,695,424.11 | 56,028,457.44 | 34,667,325.31 | 12,245,110.32 |
| 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 | 27,040,066.58 | 80,980,791.90 | 62,779,979.79 | 47,339,694.56 | 20,886,803.52 |
| 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 | 372,801,270.76 | 1,280,137,255.62 | 963,364,688.55 | 642,934,484.61 | 331,733,314.11 |
| 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 | -1,298,926.72 | 94,019,734.96 | 40,406,442.14 | 17,103,397.54 | 9,150,670.35 |
| 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 | 26,000,000.00 | 809,000,000.00 | 740,000,000.00 | 341,000,000.00 | 275,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,718.64 | 10,657,641.23 | 10,330,333.00 | 3,017,337.52 | 2,722,963.82 |
| 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 | 190,866.79 | 9,984,318.17 | 10,052,568.92 | 9,274,712.29 | 4,260,926.38 |
| 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 | 26,498,585.43 | 829,641,959.40 | 760,382,901.92 | 353,292,049.81 | 281,983,890.20 |
| 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 | 41,598,573.86 | 234,375,262.58 | 170,367,070.61 | 122,765,397.12 | 81,364,047.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,693,000.00 | 712,100,000.00 | 710,870,000.00 | 277,000,000.00 | 277,000,000.00 |
| 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 | 77,291,573.86 | 946,475,262.58 | 881,237,070.61 | 399,765,397.12 | 358,364,047.42 |
| 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 | -50,792,988.43 | -116,833,303.18 | -120,854,168.69 | -46,473,347.31 | -76,380,157.22 |
| 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 | - | - | 4,900,000.00 | 4,900,000.00 | 1,400,000.00 | - |
| 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 | 会员可见 | - | - | 4,900,000.00 | 4,900,000.00 | 1,400,000.00 | - |
| 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 | 80,000,000.00 | 106,121,233.00 | 78,010,000.00 | 73,010,000.00 | 3,010,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,000,000.00 | 111,021,233.00 | 82,910,000.00 | 74,410,000.00 | 3,010,000.00 |
| 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 | 11,400,000.00 | 73,540,000.00 | 46,720,000.00 | 35,320,000.00 | 11,400,000.00 |
| 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 | 3,356,997.03 | 55,083,608.70 | 51,796,788.12 | 48,448,190.71 | 4,435,846.55 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,957.10 | 3,445,440.58 | 3,197,131.58 | 3,197,131.58 | 524,277.26 |
| 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 | 3,047,025.68 | 22,068,499.92 | 21,466,967.36 | 19,004,323.93 | 8,088,575.00 |
| 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 | 17,804,022.71 | 150,692,108.62 | 119,983,755.48 | 102,772,514.64 | 23,924,421.55 |
| 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 | 62,195,977.29 | -39,670,875.62 | -37,073,755.48 | -28,362,514.64 | -20,914,421.55 |
| 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 | 378,606,863.48 | 441,091,307.32 | 441,091,307.32 | 441,091,307.32 | 441,091,307.32 |
| 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 | 388,710,925.62 | 378,606,863.48 | 323,569,825.29 | 383,358,842.91 | 352,947,398.90 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 164,253,901.62 | - | 80,470,107.14 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 33,101,278.91 | - | 12,400,779.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 51,796,519.37 | - | 22,116,266.80 | - |
| 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 | - | 51,796,519.37 | - | 22,116,266.80 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 70,255,914.35 | - | 34,646,633.46 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 669,463.76 | - | 311,231.20 | - |
| 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 | - | -122,144.84 | - | -393,422.66 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 491,896.41 | - | 54,074.15 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -6,524,664.04 | - | -3,162,917.01 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 29,158,489.10 | - | 15,120,680.68 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,770,722.31 | - | -8,051,661.51 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,251,243.41 | - | -4,040,655.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,251,243.41 | - | -4,040,655.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 14,211,051.48 | - | 8,333,295.28 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -319,103,794.12 | - | -187,802,038.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 68,822,527.72 | - | 44,455,833.62 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 710,867.62 | - | 329,780.50 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 378,606,863.48 | - | 383,358,842.91 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 441,091,307.32 | - | 441,091,307.32 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -62,484,443.84 | - | -57,732,464.41 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-27 | 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) |