| 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 | 384,854,835.27 | 1,533,829,324.90 | 1,162,159,113.67 | 830,639,091.40 | 421,859,870.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,674,423.13 | 35,119,610.50 | 28,445,708.84 | 18,561,372.55 | 12,243,026.76 |
| 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 | 14,603,560.50 | 74,501,925.96 | 47,743,903.43 | 36,888,663.20 | 27,722,352.49 |
| 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 | 402,132,818.90 | 1,643,450,861.36 | 1,238,348,725.94 | 886,089,127.15 | 461,825,250.09 |
| 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 | 177,188,888.88 | 785,408,638.30 | 486,115,354.59 | 355,370,361.94 | 118,124,655.16 |
| 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 | 70,885,725.06 | 201,727,163.23 | 156,550,993.82 | 113,679,057.38 | 69,154,001.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,092,710.58 | 69,996,443.92 | 58,199,308.91 | 39,019,584.30 | 13,803,201.41 |
| 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 | 90,063,523.90 | 332,720,226.81 | 275,166,188.01 | 182,422,560.26 | 99,485,217.58 |
| 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 | 372,230,848.42 | 1,389,852,472.26 | 976,031,845.33 | 690,491,563.88 | 300,567,075.17 |
| 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 | 29,901,970.48 | 253,598,389.10 | 262,316,880.61 | 195,597,563.27 | 161,258,174.92 |
| 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 | 15,878,840.00 | 621,200,000.00 | - | - | - |
| 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 | 41,250.00 | 3,364,750.18 | 1,140,523.73 | 736,838.80 | 71,555.56 |
| 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 | 55,177.00 | 1,869,258.28 | 576,692.99 | 144,655.01 | 35,552.94 |
| 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 | 22,064,835.61 | 31,009,977.50 | 297,000,000.00 | 230,000,000.00 | 10,000,000.00 |
| 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 | 38,040,102.61 | 657,443,985.96 | 298,717,216.72 | 230,881,493.81 | 10,107,108.50 |
| 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 | 17,932,497.50 | 94,458,031.42 | 85,283,128.40 | 62,237,283.98 | 48,292,371.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,500,000.00 | 649,890,000.00 | 72,690,000.00 | 2,500,000.00 | 2,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 375,003,940.47 | 546,200,000.00 | 306,000,000.00 | 15,000,000.00 |
| 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 | 81,432,497.50 | 1,119,351,971.89 | 704,173,128.40 | 370,737,283.98 | 65,792,371.60 |
| 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 | -43,392,394.89 | -461,907,985.93 | -405,455,911.68 | -139,855,790.17 | -55,685,263.10 |
| 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 | 4,450,000.00 | 4,800,000.00 | - | - | - |
| 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 | 4,450,000.00 | 4,800,000.00 | - | - | - |
| 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 | 136,000,000.00 | 457,570,000.00 | 354,570,000.00 | 263,770,000.00 | 115,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | 3,414,427.89 |
| 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 | 140,450,000.00 | 462,370,000.00 | 354,570,000.00 | 263,770,000.00 | 118,414,427.89 |
| 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 | 93,500,000.00 | 559,590,000.00 | 376,790,000.00 | 243,990,000.00 | 84,500,000.00 |
| 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 | 27,843,869.78 | 61,383,767.18 | 55,010,248.14 | 51,339,761.35 | 4,452,562.23 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 2,615,834.10 | - | - | - |
| 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 | 100,000.00 | 154,831,822.95 | 14,075,399.68 | 14,075,399.68 | 17,489,827.07 |
| 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 | 121,443,869.78 | 775,805,590.13 | 445,875,647.82 | 309,405,161.03 | 106,442,389.30 |
| 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 | 19,006,130.22 | -313,435,590.13 | -91,305,647.82 | -45,635,161.03 | 11,972,038.59 |
| 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 | 338,081,962.79 | 852,614,048.33 | 852,614,048.33 | 852,614,048.33 | 852,613,658.80 |
| 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 | 344,396,726.59 | 338,081,962.79 | 623,552,676.14 | 867,666,005.94 | 971,924,461.13 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 151,890,331.95 | - | 124,448,265.51 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,443,937.28 | - | 524,812.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 78,178,245.73 | - | 40,165,993.46 | - |
| 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 | - | 78,178,245.73 | - | 40,165,993.46 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,101,688.99 | - | 4,734,342.69 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,762,303.19 | - | 1,148,663.21 | - |
| 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 | - | 14,633.67 | - | 1,446.97 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,129,828.87 | - | 53,941.43 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 694,078.99 | - | 4,788,059.34 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 5,152,725.34 | - | 1,863,848.44 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -18,951,367.82 | - | -5,743,452.73 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -17,290,043.46 | - | -4,775,701.21 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,661,324.36 | - | -967,751.52 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -118,765,680.48 | - | -49,025,139.70 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 11,346,689.87 | - | 3,156,994.77 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 125,746,942.00 | - | 65,105,164.14 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -64,938.17 | - | 4,182,899.60 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 338,081,962.79 | - | 867,666,005.94 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 852,614,048.33 | - | 852,614,048.33 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -514,532,085.54 | - | 15,051,957.61 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-28 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
| 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) |