| 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 | 450,935,122.49 | 1,297,944,556.70 | 933,930,356.26 | 554,433,695.98 | 358,739,231.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,025,068.78 | 45,082,219.81 | 36,159,286.00 | 23,135,796.12 | 11,116,270.31 |
| 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 | 6,663,740.22 | 53,301,990.31 | 20,971,410.08 | 15,950,117.50 | 8,700,725.91 |
| 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 | 470,623,931.49 | 1,396,328,766.82 | 991,061,052.34 | 593,519,609.60 | 378,556,228.14 |
| 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 | 254,120,563.78 | 867,342,947.97 | 494,263,080.56 | 311,531,273.80 | 222,885,275.29 |
| 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 | 71,991,131.12 | 276,504,078.70 | 186,081,869.37 | 123,330,987.42 | 61,310,152.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,292,499.05 | 38,080,462.00 | 34,525,216.64 | 19,091,752.29 | 8,624,917.09 |
| 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 | 35,508,030.59 | 93,454,490.68 | 80,070,877.69 | 50,795,050.09 | 30,744,046.50 |
| 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 | 372,912,224.54 | 1,275,381,979.35 | 794,941,044.26 | 504,749,063.60 | 323,564,390.94 |
| 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 | 97,711,706.95 | 120,946,787.47 | 196,120,008.08 | 88,770,546.00 | 54,991,837.20 |
| 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 | 605,279,874.17 | 1,362,561,532.31 | 936,922,880.81 | 615,593,750.00 | 329,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,968,563.54 | 3,736,544.10 | 4,566,061.62 | 2,660,571.14 | 1,821,994.53 |
| 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 | 3,106.50 | 2,255,129.51 | 118,331.11 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 113,146.38 | - | - | - |
| 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 | 608,251,544.21 | 1,368,666,352.30 | 941,607,273.54 | 618,254,321.14 | 330,821,994.53 |
| 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 | 9,990,070.83 | 82,147,569.65 | 26,036,165.53 | 12,328,042.23 | 5,983,052.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,000,000.00 | 1,373,500,000.00 | 1,093,167,764.87 | 627,212,001.88 | 249,211,757.89 |
| 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 | 526,990,070.83 | 1,455,647,569.65 | 1,119,203,930.40 | 639,540,044.11 | 255,194,810.75 |
| 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 | 81,261,473.38 | -86,981,217.35 | -177,596,656.86 | -21,285,722.97 | 75,627,183.78 |
| 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 | - | - | - | - | - | - |
| 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 | 1,650,000.00 | 36,273,128.13 | 37,038,959.28 | 30,871,365.28 | 30,820,834.64 |
| 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 | 1,650,000.00 | 36,273,128.13 | 37,038,959.28 | 30,871,365.28 | 30,820,834.64 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 206,465,880.09 | 21,060,000.00 | 80,720,000.00 | 45,330,000.00 | 890,000.00 |
| 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 | 968,478.80 | 11,033,633.53 | 7,865,636.46 | 6,125,950.11 | 4,481,097.08 |
| 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 | 60,250,000.00 | 8,544,331.13 | 3,761,523.95 | 3,472,423.82 | 61,419.00 |
| 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 | 267,684,358.89 | 40,637,964.66 | 92,347,160.41 | 54,928,373.93 | 5,432,516.08 |
| 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 | -266,034,358.89 | -4,364,836.53 | -55,308,201.13 | -24,057,008.65 | 25,388,318.56 |
| 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 | 453,987,150.22 | 407,245,699.26 | 407,245,699.26 | 407,245,699.26 | 407,245,699.26 |
| 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 | 373,500,006.05 | 453,987,150.22 | 373,073,067.74 | 452,235,190.68 | 563,864,314.81 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 25,912,519.20 | - | 18,672,975.69 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,154,823.65 | - | -1,488,891.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 87,871,937.63 | - | 43,264,645.49 | - |
| 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 | - | 87,871,937.63 | - | 43,264,645.49 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,519,146.79 | - | 69,106,009.18 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,502,099.42 | - | 1,251,049.74 | - |
| 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 | - | -124,830.39 | - | 35,775.06 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 1,607,173.67 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,322,766.63 | - | 51,081.77 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -8,834,281.72 | - | -2,419,940.44 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,701,178.47 | - | -4,075,054.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,562,490.84 | - | 933,937.40 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,348,698.01 | - | 933,937.40 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 786,207.17 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 105,767,900.84 | - | 21,394,683.99 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -144,575,483.92 | - | -18,251,207.16 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,896,228.26 | - | -39,228,135.60 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 453,987,150.22 | - | 452,235,190.68 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 407,245,699.26 | - | 407,245,699.26 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 46,741,450.96 | - | 44,989,491.42 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-30 |
| 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) |