| 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 | 321,945,090.13 | 1,363,145,854.77 | 970,793,919.95 | 626,690,474.52 | 322,646,250.42 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,475,958.88 | 11,527,362.23 | 8,940,497.42 | 4,176,705.40 | 1,863,511.80 |
| 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 | 13,879,393.40 | 34,279,642.24 | 63,567,809.56 | 40,743,623.49 | 30,115,064.82 |
| 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 | 338,300,442.41 | 1,408,952,859.24 | 1,043,302,226.93 | 671,610,803.41 | 354,624,827.04 |
| 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 | 186,564,356.24 | 768,244,361.49 | 616,077,708.58 | 386,104,458.19 | 197,144,069.14 |
| 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 | 64,486,181.01 | 186,993,871.71 | 143,440,438.61 | 103,157,990.32 | 62,401,161.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,736,526.54 | 71,426,300.46 | 57,259,483.27 | 33,514,473.13 | 19,877,186.71 |
| 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 | 25,688,551.90 | 118,380,394.09 | 131,461,597.34 | 79,900,903.38 | 44,441,202.45 |
| 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 | 296,475,615.69 | 1,145,044,927.75 | 948,239,227.80 | 602,677,825.02 | 323,863,620.14 |
| 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 | 41,824,826.72 | 263,907,931.49 | 95,062,999.13 | 68,932,978.39 | 30,761,206.90 |
| 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 | 201,019,479.33 | 1,134,742,665.70 | 728,000,039.72 | 460,077,334.72 | 221,412,200.00 |
| 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 | 240,778.56 | 4,402,834.87 | 2,202,615.44 | 809,769.45 | 397,090.63 |
| 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 | 1,022,800.00 | 9,672,684.77 | 7,331,934.77 | 5,409,034.77 | 928,324.91 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 1,760,000.00 | 6,548,900.25 | 3,420,000.00 | - |
| 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 | 202,283,057.89 | 1,150,578,185.34 | 744,083,490.18 | 469,716,138.94 | 222,737,615.54 |
| 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 | 4,822,360.53 | 80,897,406.36 | 34,245,066.19 | 27,907,612.32 | 23,054,103.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,240,000.00 | 1,111,280,000.00 | 857,780,000.00 | 576,915,000.00 | 367,745,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 7,757.63 | - | - | - |
| 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 | 360,062,360.53 | 1,192,185,163.99 | 892,025,066.19 | 604,822,612.32 | 390,799,103.74 |
| 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 | -157,779,302.64 | -41,606,978.65 | -147,941,576.01 | -135,106,473.38 | -168,061,488.20 |
| 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 | - | - | 154,411.35 | - | - | - |
| 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 | - | - | 154,411.35 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 100,734,290.04 | 80,734,290.04 | 18,734,290.04 | 18,734,290.04 |
| 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 | 1,799,090.78 | 7,546,437.43 | 6,899,007.48 | 1,506,143.79 | 1,318,856.51 |
| 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 | 1,799,090.78 | 108,435,138.82 | 87,633,297.52 | 20,240,433.83 | 20,053,146.55 |
| 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 | 1,258,440.38 | 94,464,860.74 | 93,206,420.36 | 4,957,979.98 | 1,898,165.57 |
| 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 | 9,107,542.83 | 96,773,016.70 | 96,045,267.71 | 80,866,775.49 | 1,216,631.89 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,178,462.08 | 35,342,720.94 | 40,142,720.94 | 21,282,720.94 | - |
| 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 | 2,276,408.04 | 9,726,925.86 | 8,431,682.09 | 2,546,642.51 | 1,818,974.71 |
| 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 | 12,642,391.25 | 200,964,803.30 | 197,683,370.16 | 88,371,397.98 | 4,933,772.17 |
| 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 | -10,843,300.47 | -92,529,664.48 | -110,050,072.64 | -68,130,964.15 | 15,119,374.38 |
| 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 | 441,044,278.26 | 310,594,891.85 | 310,594,891.85 | 310,594,891.85 | 310,594,891.85 |
| 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 | 314,356,314.00 | 441,044,278.26 | 148,240,938.24 | 176,731,085.55 | 188,598,613.77 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 73,515,076.86 | - | 52,357,249.46 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 15,203,803.25 | - | -2,071,252.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 51,055,831.99 | - | 24,953,266.01 | - |
| 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 | - | 51,055,831.99 | - | 24,953,266.01 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,540,139.71 | - | 2,062,054.67 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,022,712.98 | - | 4,341,401.02 | - |
| 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 | - | 1,896,917.34 | - | 805,827.85 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 316,769.73 | - | 405.90 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 4,052,040.43 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,650,555.23 | - | 2,576,849.30 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -13,872,757.27 | - | -8,337,308.96 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,221,208.55 | - | -2,843,535.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,850,797.82 | - | -2,822,565.44 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,370,410.73 | - | -20,969.56 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -45,841,148.53 | - | -68,927,711.17 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 107,046,442.55 | - | 109,377,692.59 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 37,705,834.49 | - | -39,762,673.08 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 441,044,278.26 | - | 176,731,085.55 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 310,594,891.85 | - | 310,594,891.85 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 130,449,386.41 | - | -133,863,806.30 | - |
| 公告日期 | 2026-04-24 | 2026-04-17 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-10 | 2024-10-29 | 2024-08-16 | 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) |