| 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 | 705,018,735.68 | 2,479,005,882.69 | 1,931,183,972.08 | 1,228,289,022.99 | 670,253,096.74 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,995,918.45 | 9,927,988.85 | 6,733,223.71 | 3,100,744.50 | 1,776,625.04 |
| 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 | 708,014,654.13 | 2,488,933,871.54 | 1,937,917,195.79 | 1,231,389,767.49 | 672,029,721.78 |
| 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 | 642,705,516.43 | 2,275,517,261.92 | 1,765,791,431.10 | 1,125,014,196.68 | 571,722,744.76 |
| 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 | 21,718,677.71 | 71,642,382.31 | 57,466,279.90 | 38,270,046.44 | 19,163,860.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,669,290.62 | 28,683,781.28 | 16,811,517.64 | 13,259,562.36 | 7,984,564.42 |
| 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 | 17,645,235.58 | 65,494,047.48 | 57,490,315.22 | 30,050,344.82 | 26,373,657.36 |
| 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 | 685,738,720.34 | 2,441,337,472.99 | 1,897,559,543.86 | 1,206,594,150.30 | 625,244,827.19 |
| 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 | 22,275,933.79 | 47,596,398.55 | 40,357,651.93 | 24,795,617.19 | 46,784,894.59 |
| 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 | - | - | 9,421,035.65 | 9,421,035.65 | 4,917,443.49 | 4,917,443.49 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 856,173.92 | 38,246,081.69 | 32,309,328.28 | 32,859,851.12 | 1,495,626.00 |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | - | 856,173.92 | 47,667,117.34 | 41,730,363.93 | 37,777,294.61 | 6,413,069.49 |
| 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 | 1,015,412.61 | 19,555,334.23 | 14,036,969.70 | 13,674,371.25 | - |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 11,954,070.66 | 64,568,543.81 | 63,547,049.95 | 64,220,897.28 | 24,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 907,740.41 | - | - | - |
| 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 | 12,969,483.27 | 85,031,618.45 | 77,584,019.65 | 77,895,268.53 | 24,000,000.00 |
| 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 | -12,113,309.35 | -37,364,501.11 | -35,853,655.72 | -40,117,973.92 | -17,586,930.51 |
| 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 | - | - | 41,354,900.00 | 41,204,900.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | 700,000.00 | 550,000.00 | - | - |
| 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 | 90,227,611.10 | 204,706,495.42 | 125,980,000.00 | 80,980,000.00 | 44,980,000.00 |
| 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 | - | - | - | - | - |
| 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 | 90,227,611.10 | 246,061,395.42 | 167,184,900.00 | 80,980,000.00 | 44,980,000.00 |
| 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 | 24,980,000.00 | 143,026,495.42 | 84,000,000.00 | 39,000,000.00 | 20,000,000.00 |
| 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 | 843,211.76 | 26,418,055.66 | 20,198,650.99 | 1,848,118.44 | 771,760.58 |
| 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 | 16,541,018.36 | 54,684,748.03 | 48,465,929.13 | 34,708,087.91 | 11,000,000.00 |
| 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 | 42,364,230.12 | 224,129,299.11 | 152,664,580.12 | 75,556,206.35 | 31,771,760.58 |
| 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 | 47,863,380.98 | 21,932,096.31 | 14,520,319.88 | 5,423,793.65 | 13,208,239.42 |
| 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 | 241,956,050.61 | 209,678,075.62 | 209,678,075.62 | 209,678,075.62 | 209,678,075.62 |
| 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 | 300,087,687.25 | 241,956,050.61 | 227,370,346.59 | 200,087,914.12 | 252,178,099.38 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 35,148,448.15 | - | 25,508,809.63 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 27,389,894.12 | - | 11,034,955.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 844,373.25 | - | 1,352,329.85 | - |
| 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 | - | 844,373.25 | - | 1,352,329.85 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,958,677.69 | - | 511,287.64 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,309,793.91 | - | 812,326.77 | - |
| 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 | - | 25,125.48 | - | 25,125.48 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -8,347.93 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 515,865.42 | - | 155,097.98 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,706,054.93 | - | 1,477,506.08 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 874,874.23 | - | 1,195,169.80 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -633,956.72 | - | 1,909,913.16 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,416,781.96 | - | 436,486.27 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,782,825.24 | - | 1,473,426.89 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -313,131.33 | - | 2,980,913.64 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -166,923,167.00 | - | -16,417,845.01 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 115,987,078.01 | - | -13,953,644.79 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 14,442,977.69 | - | 4,041,301.15 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 241,956,050.61 | - | 200,087,914.12 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 209,678,075.62 | - | 209,678,075.62 | - |
| 加：现金等价物的期末余额(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 32,277,974.99 | - | -9,590,161.50 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-25 | 2024-08-30 | 2024-04-29 |
| 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) |