| 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 | 378,830,230.94 | 1,479,023,680.59 | 1,045,229,166.60 | 708,457,517.82 | 379,645,517.31 |
| 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 | 5,644,815.10 | 34,845,979.63 | 21,265,865.02 | 12,499,251.08 | 5,386,285.76 |
| 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 | 384,475,046.04 | 1,513,869,660.22 | 1,066,495,031.62 | 720,956,768.90 | 385,031,803.07 |
| 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 | 73,663,519.34 | 427,560,774.92 | 300,243,640.05 | 194,427,145.59 | 153,076,245.75 |
| 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 | 134,310,406.71 | 502,211,885.67 | 384,915,673.86 | 268,158,460.52 | 151,418,492.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,327,911.26 | 112,117,711.50 | 83,688,822.30 | 51,131,381.20 | 21,614,241.21 |
| 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 | 80,435,627.24 | 368,128,984.16 | 274,219,452.87 | 180,955,057.27 | 91,277,665.15 |
| 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 | 327,737,464.55 | 1,410,019,356.25 | 1,043,067,589.08 | 694,672,044.58 | 417,386,644.73 |
| 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 | 56,737,581.49 | 103,850,303.97 | 23,427,442.54 | 26,284,724.32 | -32,354,841.66 |
| 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 | 340,114,442.16 | 1,152,978,782.25 | 879,961,490.63 | 520,461,176.01 | 290,000,000.00 |
| 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 | 2,724,341.15 | 10,544,657.30 | 8,619,988.93 | 4,634,006.90 | 2,820,360.83 |
| 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 | 15,520.00 | 177,923.07 | 177,923.07 | 177,923.07 | 169,000.00 |
| 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 | - | - | 354,805,875.95 | 351,624,925.79 | 351,624,925.79 | 351,624,925.79 |
| 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 | 342,854,303.31 | 1,518,507,238.57 | 1,240,384,328.42 | 876,898,031.77 | 644,614,286.62 |
| 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 | 12,597,546.80 | 57,403,647.98 | 32,886,024.46 | 16,399,970.57 | 7,480,564.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,000,000.00 | 1,168,896,111.50 | 939,726,046.03 | 627,725,575.05 | 316,000,000.00 |
| 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 | 会员可见 | 70,000,000.00 | 341,365,760.00 | 331,365,760.00 | 201,365,760.00 | 171,365,760.00 |
| 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 | 417,597,546.80 | 1,567,665,519.48 | 1,303,977,830.49 | 845,491,305.62 | 494,846,324.86 |
| 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 | -74,743,243.49 | -49,158,280.91 | -63,593,502.07 | 31,406,726.15 | 149,767,961.76 |
| 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 | - | - | - | - | - |
| 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 | 120,000,000.00 | 291,000,000.00 | 210,494,444.45 | 160,494,444.45 | 36,000,000.00 |
| 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 | 120,000,000.00 | 291,000,000.00 | 210,494,444.45 | 160,494,444.45 | 36,000,000.00 |
| 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 | 149,875,404.66 | 184,102,800.05 | 73,138,204.71 | 21,338,204.71 | 19,998,204.71 |
| 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 | 1,201,779.35 | 103,198,755.98 | 101,091,464.23 | 98,537,969.07 | 1,023,939.73 |
| 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 | 15,663,740.94 | 82,446,420.19 | 61,563,213.04 | 44,506,493.53 | 21,550,314.56 |
| 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 | 166,740,924.95 | 369,747,976.22 | 235,792,881.98 | 164,382,667.31 | 42,572,459.00 |
| 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 | -46,740,924.95 | -78,747,976.22 | -25,298,437.53 | -3,888,222.86 | -6,572,459.00 |
| 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 | 327,978,127.61 | 353,192,445.33 | 353,192,445.33 | 353,192,445.33 | 353,194,918.13 |
| 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 | 262,806,876.83 | 327,978,127.61 | 286,558,027.72 | 405,595,809.54 | 462,952,223.30 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -67,378,142.54 | - | 4,667,152.20 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 111,346,038.56 | - | 46,510,839.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 37,959,169.25 | - | 18,952,380.07 | - |
| 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 | - | 37,959,169.25 | - | 18,952,380.07 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,170,238.38 | - | 4,531,926.51 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,953,833.47 | - | 23,875,872.72 | - |
| 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 | - | -54,301.32 | - | -16,207.96 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 334,960.86 | - | 309,172.01 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -8,423,753.88 | - | -3,344,171.22 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -7,125,937.06 | - | -2,617,904.92 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,429,089.23 | - | -1,191,283.09 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -33,530,551.10 | - | -6,167,585.87 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -33,538,501.74 | - | -6,228,043.89 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 7,950.64 | - | 60,458.02 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,539,101.83 | - | 47,953,331.38 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 56,702,463.52 | - | 16,559,215.91 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -128,750,973.73 | - | -169,297,619.65 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 327,978,127.61 | - | 405,595,809.54 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 353,192,445.33 | - | 353,192,445.33 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -25,214,317.72 | - | 52,403,364.21 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 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) |