| 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 | 51,943,472.47 | 281,035,232.70 | 196,710,137.72 | 135,168,016.51 | 59,256,558.29 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 711,773.73 | 3,749,364.43 | 2,741,369.12 | 2,084,196.42 | 937,315.55 |
| 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 | 910,122.34 | 24,391,027.07 | 22,997,324.01 | 5,287,913.56 | 3,136,397.96 |
| 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 | 53,565,368.54 | 309,175,624.20 | 222,448,830.85 | 142,540,126.49 | 63,330,271.80 |
| 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 | 29,294,171.55 | 120,987,012.79 | 86,763,920.35 | 65,794,981.33 | 41,938,891.95 |
| 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 | 29,068,016.23 | 112,881,262.76 | 85,694,102.00 | 57,688,623.03 | 31,085,093.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,402,796.23 | 21,248,264.48 | 15,874,668.22 | 11,250,512.68 | 5,584,936.53 |
| 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 | 7,654,330.86 | 31,940,223.54 | 32,192,938.05 | 19,081,716.92 | 11,567,512.91 |
| 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 | 69,419,314.87 | 287,056,763.57 | 220,525,628.62 | 153,815,833.96 | 90,176,435.14 |
| 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 | -15,853,946.33 | 22,118,860.63 | 1,923,202.23 | -11,275,707.47 | -26,846,163.34 |
| 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 | 1,278,446,596.60 | 331,038,982.99 | 31,000,232.88 | 31,000,232.88 | 30,000,000.00 |
| 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 | 1,793,428.34 | 6,789,518.09 | 5,713,510.19 | 5,684,407.32 | 1,029,361.94 |
| 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 | 331,257.22 | 5,525,550.24 | 1,836,145.24 | 1,800,170.00 | 170.00 |
| 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 | 1,280,571,282.16 | 343,354,051.32 | 38,549,888.31 | 38,484,810.20 | 31,029,531.94 |
| 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 | 866,702.67 | 6,098,450.34 | 1,489,004.58 | 827,275.28 | 361,055.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,242,272,373.27 | 537,216,982.99 | - | - | - |
| 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 | 1,243,139,075.94 | 543,315,433.33 | 1,489,004.58 | 827,275.28 | 361,055.52 |
| 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 | 37,432,206.22 | -199,961,382.01 | 37,060,883.73 | 37,657,534.92 | 30,668,476.42 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 34,859.65 | 6,618,645.88 | 1,931,741.97 | 1,136,382.50 | 70,229.53 |
| 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 | 34,859.65 | 6,618,645.88 | 1,931,741.97 | 1,136,382.50 | 70,229.53 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | 56,000.00 | 56,000.00 | 56,000.00 | 56,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 56,000.00 | 56,000.00 | 56,000.00 | 56,000.00 |
| 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 | 40,364.11 | 3,237,692.28 | 860,195.02 | 744,279.82 | 183,908.21 |
| 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 | 40,364.11 | 3,293,692.28 | 916,195.02 | 800,279.82 | 239,908.21 |
| 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 | -5,504.46 | 3,324,953.60 | 1,015,546.95 | 336,102.68 | -169,678.68 |
| 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 | 274,642,770.94 | 449,034,092.22 | 449,034,092.22 | 449,034,092.22 | 449,034,092.22 |
| 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 | 296,194,075.44 | 274,642,770.94 | 488,994,113.85 | 475,791,828.88 | 452,700,326.97 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -52,831,868.12 | - | -20,473,761.89 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 36,439,644.92 | - | 14,215,219.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,183,233.24 | - | 7,681,059.61 | - |
| 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 | - | 14,183,233.24 | - | 7,681,059.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,531,119.12 | - | 1,370,760.30 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,196,610.11 | - | 884,173.09 | - |
| 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 | - | 1,102,051.71 | - | 371,120.27 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,532,678.62 | - | 54,069.23 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,841,302.11 | - | 1,078,322.69 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -4,091,638.79 | - | 327,059.92 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,619,201.38 | - | -4,436,009.96 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,920,960.02 | - | -6,001,655.78 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,311,249.24 | - | -5,952,991.19 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,390,289.22 | - | -48,664.59 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 17,214,146.85 | - | 129,847.30 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 43,744,448.86 | - | -59,765,209.10 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -24,614,457.28 | - | 53,127,762.38 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 274,642,770.94 | - | 475,791,828.88 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 449,034,092.22 | - | 449,034,092.22 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -174,391,321.28 | - | 26,757,736.66 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-25 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-28 | 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) |