| 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 | 209,229,679.57 | 577,356,458.65 | 576,753,714.84 | 405,926,885.26 | 233,081,305.15 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,353.33 | 76,905.72 | 290,207.45 | 278,821.63 | 278,509.39 |
| 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 | 6,437,000.77 | 19,082,636.65 | 90,665,112.96 | 69,066,186.07 | 33,509,701.43 |
| 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 | 215,669,033.67 | 596,516,001.02 | 667,709,035.25 | 475,271,892.96 | 266,869,515.97 |
| 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 | 113,431,772.87 | 253,163,304.79 | 334,006,092.85 | 219,218,607.52 | 125,888,538.94 |
| 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 | 20,742,858.02 | 96,352,520.21 | 66,269,861.52 | 45,835,379.21 | 20,541,535.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,908,648.27 | 158,271,643.34 | 149,286,849.20 | 133,498,297.94 | 25,474,991.61 |
| 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 | 48,021,497.80 | 73,414,017.60 | 140,246,005.94 | 66,140,372.08 | 63,879,324.25 |
| 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 | 193,104,776.96 | 581,201,485.94 | 689,808,809.51 | 464,692,656.75 | 235,784,390.57 |
| 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 | 22,564,256.71 | 15,314,515.08 | -22,099,774.26 | 10,579,236.21 | 31,085,125.40 |
| 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 | 5,100,000.00 | 106,342,184.84 | 65,000,000.00 | 70,000,000.00 | 55,000,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 40,800.00 | 1,881,000.00 | - | - | - |
| 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 | 2,715.00 | 21,402,911.09 | 60,600.00 | 60,600.00 | 60,600.00 |
| 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) | - | - | - | - | - | 6,943,124.17 | 1,550,000.00 | 1,450,000.00 | 1,050,300.00 |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 5,143,515.00 | 136,569,220.10 | 66,610,600.00 | 71,510,600.00 | 56,110,900.00 |
| 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 | 4,790,214.81 | 857,642,929.47 | 825,685,640.72 | 558,668,573.32 | 357,182,541.26 |
| 投资支付的现金(元) | - | - | - | - | - | 38,310,000.00 | 14,500,000.00 | 2,000,000.00 | - |
| 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 | - | 10,152,518.26 | 5,050,000.00 | 167,924,934.86 | 129,731,418.21 | 2,450,000.00 |
| 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 | 14,942,733.07 | 901,002,929.47 | 1,008,110,575.58 | 690,399,991.53 | 359,632,541.26 |
| 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 | -9,799,218.07 | -764,433,709.37 | -941,499,975.58 | -618,889,391.53 | -303,521,641.26 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 5,580,029.47 | 13,180,029.47 | 680,029.47 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 5,580,029.47 | 13,180,029.47 | 680,029.47 | - |
| 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 | 81,500,000.00 | 1,314,029,570.59 | 1,036,900,000.00 | 852,700,000.00 | 448,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 154,121,256.40 | 472,205,327.78 | 599,880,977.78 | 304,052,500.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,621,256.40 | 1,791,814,927.84 | 1,649,961,007.25 | 1,157,432,529.47 | 478,500,000.00 |
| 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 | 188,637,598.30 | 654,229,902.92 | 470,064,310.99 | 333,343,114.50 | 102,710,000.00 |
| 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 | 8,262,105.88 | 130,828,934.62 | 80,639,071.09 | 14,656,588.23 | 12,108,465.29 |
| 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 | 90,780,254.45 | 373,351,313.73 | 202,046,886.85 | 85,744,881.56 | 8,580,970.03 |
| 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 | 287,679,958.63 | 1,158,410,151.27 | 752,750,268.93 | 433,744,584.29 | 123,399,435.32 |
| 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 | -52,058,702.23 | 633,404,776.57 | 897,210,738.32 | 723,687,945.18 | 355,100,564.68 |
| 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 | 187,660,517.45 | 219,905,755.16 | 353,903,685.25 | 353,903,685.25 | 353,903,682.75 |
| 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 | 148,366,837.64 | 104,195,709.66 | 287,514,590.15 | 469,283,574.81 | 436,565,980.35 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -121,471,082.90 | - | 44,132,607.12 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 82,732,093.24 | - | -3,020,266.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 42,587,423.90 | - | 21,703,195.09 | - |
| 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 | - | 42,587,423.90 | - | 21,703,195.09 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,171,359.21 | - | 2,685,749.55 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,075,236.75 | - | 832,356.90 | - |
| 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 | - | -4,165,460.63 | - | -4,165,460.63 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 411,173.32 | - | 231.87 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 11,203,902.59 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 41,791,951.31 | - | 5,857,127.65 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 31,102,883.68 | - | -1,032,457.60 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,376,608.10 | - | 1,001,704.11 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,358,057.70 | - | 1,007,106.67 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -18,550.40 | - | -5,402.56 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,283,495.21 | - | 11,188,497.50 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -60,016,494.35 | - | -9,147,752.76 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -14,209,810.88 | - | -60,432,316.65 | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | 3,402,129.42 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 104,195,709.66 | - | 469,283,574.81 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 219,905,755.16 | - | 353,903,685.25 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -115,710,045.50 | - | 115,379,889.56 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-13 | 2024-04-29 |
| 审计意见(境内) | - | 保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
| 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) |