| 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 | 218,706,440.66 | 1,322,342,691.50 | 963,977,894.09 | 726,173,000.02 | 366,594,884.12 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,250,308.98 | 26,525,727.94 | 18,205,338.13 | 8,197,238.05 | 4,646,156.33 |
| 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 | 18,311,981.76 | 23,195,776.92 | 18,012,604.72 | 7,583,741.73 | 1,957,379.86 |
| 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 | 245,268,731.40 | 1,372,064,196.36 | 1,000,195,836.94 | 741,953,979.80 | 373,198,420.31 |
| 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 | 195,326,044.61 | 856,443,347.87 | 665,314,438.39 | 475,505,664.51 | 241,995,813.37 |
| 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 | 61,794,781.50 | 195,645,490.50 | 145,469,644.16 | 105,269,758.86 | 59,237,092.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,974,063.56 | 28,363,567.36 | 18,182,482.04 | 18,557,021.15 | 6,610,724.94 |
| 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 | 22,873,934.41 | 55,413,192.01 | 54,400,445.09 | 54,447,942.52 | 26,616,717.57 |
| 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 | 284,968,824.08 | 1,135,865,597.74 | 883,367,009.68 | 653,780,387.04 | 334,460,348.13 |
| 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 | -39,700,092.68 | 236,198,598.62 | 116,828,827.26 | 88,173,592.76 | 38,738,072.18 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 289,606.90 | 211,294.19 | 148,742.41 | - |
| 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 | 161,886.80 | 285,718.00 | 285,718.00 | 189,374.63 | 35,400.00 |
| 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 | 1,263,809.05 | 303,061,212.08 | 225,468,641.33 | 137,672,874.85 | 62,259,050.15 |
| 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 | 1,425,695.85 | 303,636,536.98 | 225,965,653.52 | 138,010,991.89 | 62,294,450.15 |
| 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 | 7,107,626.83 | 54,206,627.61 | 22,880,759.12 | 9,410,088.87 | 2,629,746.55 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 2,400,000.00 | - | - | - |
| 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 | 2,515,144.88 | 283,626,346.98 | 232,135,841.84 | 136,515,454.88 | 78,589,913.18 |
| 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 | 9,622,771.71 | 340,232,974.59 | 255,016,600.96 | 145,925,543.75 | 81,219,659.73 |
| 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 | -8,197,075.86 | -36,596,437.61 | -29,050,947.44 | -7,914,551.86 | -18,925,209.58 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 154,100,000.00 | 297,100,000.00 | 177,100,000.00 | 60,500,000.00 | 60,500,000.00 |
| 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 | 154,100,000.00 | 297,100,000.00 | 177,100,000.00 | 60,500,000.00 | 60,500,000.00 |
| 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 | 67,100,000.00 | 188,714,943.66 | 78,614,943.66 | 48,914,943.66 | 17,979,400.00 |
| 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 | 1,583,735.49 | 40,365,474.75 | 22,960,758.74 | 2,283,511.92 | 1,167,423.12 |
| 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 | 1,127,499.01 | 4,107,220.12 | 4,699,575.76 | 7,393,679.89 | 7,919,058.99 |
| 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 | 69,811,234.50 | 233,187,638.53 | 106,275,278.16 | 58,592,135.47 | 27,065,882.11 |
| 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 | 84,288,765.50 | 63,912,361.47 | 70,824,721.84 | 1,907,864.53 | 33,434,117.89 |
| 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 | 585,256,105.65 | 330,047,854.16 | 330,047,854.16 | 330,047,854.16 | 330,047,854.16 |
| 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 | 620,849,519.00 | 585,256,105.65 | 469,816,227.06 | 414,065,835.53 | 384,011,194.97 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 36,456,480.49 | - | 19,028,971.89 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 25,308,426.86 | - | 12,081,064.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 24,784,109.35 | - | 13,291,520.43 | - |
| 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 | - | 24,784,109.35 | - | 13,291,520.43 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,675,503.60 | - | 1,356,594.66 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,071,547.00 | - | 582,881.08 | - |
| 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 | - | -5,450.60 | - | 18,592.47 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 649,337.99 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,528,051.41 | - | 1,257,296.39 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -85,030.11 | - | 879,234.24 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,640,865.72 | - | -937,146.97 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,640,865.72 | - | -937,146.97 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -122,814,564.74 | - | -119,253,103.41 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -35,784,010.43 | - | -79,661,686.88 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 300,930,152.95 | - | 236,993,509.96 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -1,343,284.54 | - | -1,217,721.36 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 585,256,105.65 | - | 414,065,835.53 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 330,047,854.16 | - | 330,047,854.16 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 255,208,251.49 | - | 84,017,981.37 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-27 | 2024-04-25 |
| 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) |