| 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 | 351,934,004.37 | 1,437,456,226.23 | 1,086,373,004.25 | 699,544,532.97 | 346,569,035.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,136,786.32 | 21,798,465.27 | 14,788,077.27 | 8,308,647.79 | 3,817,730.66 |
| 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 | 30,181,040.28 | 64,320,129.42 | 40,564,159.97 | 6,466,225.56 | -1,129,588.26 |
| 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 | 407,251,830.97 | 1,523,574,820.92 | 1,141,725,241.49 | 714,319,406.32 | 349,257,178.06 |
| 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 | 269,005,004.54 | 1,046,719,064.81 | 811,454,962.58 | 507,460,366.58 | 244,788,948.48 |
| 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 | 50,096,497.12 | 191,298,184.52 | 145,689,914.00 | 94,769,267.53 | 46,148,166.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,700,563.55 | 38,995,270.12 | 24,927,243.82 | 16,335,804.43 | 6,515,489.61 |
| 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 | 95,194,880.52 | 158,437,730.92 | 120,931,534.67 | 72,859,819.35 | 42,325,461.07 |
| 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 | 418,996,945.73 | 1,435,450,250.37 | 1,103,003,655.07 | 691,425,257.89 | 339,778,065.67 |
| 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 | -11,745,114.76 | 88,124,570.55 | 38,721,586.42 | 22,894,148.43 | 9,479,112.39 |
| 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 | 20,000,000.00 | 102,205,537.80 | 73,912,684.88 | 40,812,684.88 | 20,422,800.00 |
| 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 | 10,314.51 | 114,127.21 | 95,990.45 | 48,676.25 | 10,033.69 |
| 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) | - | - | - | - | - | 199,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 20,010,314.51 | 102,518,665.01 | 74,008,675.33 | 40,861,361.13 | 20,432,833.69 |
| 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 | 8,499,375.96 | 38,395,169.50 | 26,920,855.39 | 17,400,223.66 | 6,702,754.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,000,000.00 | 89,123,037.80 | 73,623,037.80 | 47,123,037.80 | 6,422,800.00 |
| 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 | 25,155.14 | 415,954.74 | - | 185,337.40 | - |
| 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 | 26,524,531.10 | 127,934,162.04 | 100,543,893.19 | 64,708,598.86 | 13,125,554.93 |
| 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 | -6,514,216.59 | -25,415,497.03 | -26,535,217.86 | -23,847,237.73 | 7,307,278.76 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | -14,500,000.00 |
| 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 | 295,870,000.00 | 250,908,502.90 | 225,050,000.14 | 159,050,000.14 | 124,050,000.14 |
| 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 | 33,750,000.00 | 106,757,385.46 | 46,531,099.61 | 44,623,244.44 | 36,348,323.30 |
| 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 | 329,620,000.00 | 357,665,888.36 | 271,581,099.75 | 203,673,244.58 | 145,898,323.44 |
| 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 | 199,638,750.01 | 268,598,050.26 | 244,994,623.02 | 169,203,610.48 | 125,046,560.38 |
| 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 | 5,089,332.82 | 18,128,105.99 | 14,077,158.74 | 10,616,513.65 | 5,740,213.73 |
| 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 | 48,278,826.17 | 142,710,361.81 | 51,522,858.46 | 54,155,542.29 | 45,052,917.37 |
| 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 | 253,006,909.00 | 429,436,518.06 | 310,594,640.22 | 233,975,666.42 | 175,839,691.48 |
| 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 | 76,613,091.00 | -71,770,629.70 | -39,013,540.47 | -30,302,421.84 | -29,941,368.04 |
| 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 | 77,494,804.22 | 82,719,304.41 | 82,719,304.41 | 82,719,304.41 | 82,719,304.41 |
| 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 | 137,055,538.18 | 77,525,984.96 | 59,473,626.44 | 54,941,662.87 | 68,571,180.92 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -457,964,517.16 | - | 10,383,051.83 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 289,501,385.25 | - | 427,632.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 68,144,365.80 | - | 33,595,354.75 | - |
| 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 | - | 68,144,365.80 | - | 33,595,354.75 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,834,984.60 | - | 5,985,415.24 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,398,794.32 | - | 3,261,489.90 | - |
| 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 | - | - | - | -320,891.32 | - | -10,415.71 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,289,819.58 | - | -154,628.61 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -851,992.56 | - | -51,000.60 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 17,947,188.74 | - | 13,334,874.44 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,472,964.82 | - | -10,367,516.40 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 50,319,170.82 | - | 2,647,462.85 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 50,043,867.66 | - | 3,130,288.51 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 275,303.16 | - | -482,825.66 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 65,953,161.56 | - | 36,767,804.02 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -16,873,655.25 | - | -158,060,938.62 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -50,407,108.34 | - | 97,967,587.06 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 112,158,432.49 | - | -13,691,654.09 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 77,525,984.96 | - | 54,941,662.87 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 82,719,304.41 | - | 82,719,304.41 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -5,193,319.45 | - | -27,777,641.54 | - |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-22 | 2024-10-30 | 2024-08-20 | 2024-04-23 |
| 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) |