| 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 | 254,846,471.21 | 1,127,088,589.01 | 761,922,036.59 | 517,894,688.40 | 272,107,779.74 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,268,796.48 | 67,928,768.60 | 27,757,914.59 | 13,410,169.26 | 3,831,864.32 |
| 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 | 8,954,691.39 | 16,371,589.94 | 58,018,932.43 | 23,587,550.31 | 25,721,140.67 |
| 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 | 270,069,959.08 | 1,211,388,947.55 | 847,698,883.61 | 554,892,407.97 | 301,660,784.73 |
| 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 | 120,421,773.37 | 590,048,994.48 | 389,476,708.61 | 241,089,585.73 | 111,608,201.92 |
| 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 | 66,885,233.82 | 292,063,770.19 | 157,189,027.17 | 119,503,170.17 | 66,592,791.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,356,394.81 | 74,181,502.89 | 65,470,852.40 | 55,497,447.04 | 2,575,143.08 |
| 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 | 30,955,404.05 | 82,866,400.20 | 88,748,809.09 | 44,097,126.99 | 49,476,216.20 |
| 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 | 222,618,806.05 | 1,039,160,667.76 | 700,885,397.27 | 460,187,329.93 | 230,252,352.97 |
| 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 | 47,451,153.03 | 172,228,279.79 | 146,813,486.34 | 94,705,078.04 | 71,408,431.76 |
| 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 | 86,000,501.55 | 180,510,000.00 | 62,894,625.64 | 52,500,000.00 | 40,000,000.00 |
| 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 | 367,641.83 | 724,362.41 | 20,299,001.10 | 724,107.12 | 3,446,797.07 |
| 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 | 387,533.62 | 350,459.96 | 332,921.82 | 287,988.74 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | 1,289,878.92 | -1,491,977.75 | - | - | - |
| 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 | 88,045,555.92 | 180,092,844.62 | 83,526,548.56 | 53,512,095.86 | 43,446,797.07 |
| 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 | 11,859,425.95 | 34,138,437.10 | 25,325,757.27 | 25,032,462.32 | 7,850,476.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,500,000.00 | 223,010,000.00 | 126,010,000.00 | 68,010,000.00 | 29,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 5,900,149.18 | - | - | - |
| 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 | 103,359,425.95 | 263,048,586.28 | 151,335,757.27 | 93,042,462.32 | 36,850,476.26 |
| 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 | -15,313,870.03 | -82,955,741.66 | -67,809,208.71 | -39,530,366.46 | 6,596,320.81 |
| 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 | 会员可见 | - | 5,426,174.27 | 5,426,174.27 | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 61,732.47 | 32,740.88 | 631,819.28 | 1,000,409.76 | 376.36 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 61,732.47 | 5,458,915.15 | 6,057,993.55 | 1,000,409.76 | 376.36 |
| 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 | 15,023,266.28 | 32,360,510.00 | 32,667,998.50 | 16,461,487.41 | 16,022,010.60 |
| 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 | 906,814.68 | 40,085,653.41 | 37,450,509.75 | 37,274,713.29 | 2,159,850.90 |
| 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 | 4,952,554.74 | 19,985,579.92 | 13,447,135.69 | 12,523,762.68 | 10,917,100.63 |
| 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 | 20,882,635.70 | 92,431,743.33 | 83,565,643.94 | 66,259,963.38 | 29,098,962.13 |
| 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 | -20,820,903.23 | -86,972,828.18 | -77,507,650.39 | -65,259,553.62 | -29,098,585.77 |
| 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 | 243,268,517.09 | 242,279,587.09 | 241,767,222.43 | 242,279,587.09 | 242,279,587.09 |
| 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 | 263,086,948.03 | 243,268,517.09 | 244,181,245.81 | 227,160,194.62 | 281,332,573.71 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 125,403,409.97 | - | 63,104,472.52 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,642,675.15 | - | -187,238.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 52,859,680.49 | - | 25,473,932.96 | - |
| 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 | - | 52,859,680.49 | - | 25,473,932.96 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,047,224.15 | - | 3,689,247.72 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 393,349.47 | - | 231,142.16 | - |
| 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 | - | -271,185.97 | - | -184,599.98 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 20,108.09 | - | 521.50 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -359,630.72 | - | 40,128.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,238,176.57 | - | 4,926,841.40 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,110,231.70 | - | -1,101,135.34 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,472,839.28 | - | 1,605,069.76 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,325,203.22 | - | -3,136,971.94 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,852,363.94 | - | 4,742,041.70 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -54,858,522.59 | - | -14,632,487.76 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,530,267.65 | - | -36,371,101.78 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 40,810,564.66 | - | 45,549,118.59 | - |
| 其他(元) | - | 会员可见 | - | - | - | 2,822,232.88 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 243,268,517.09 | - | 227,160,194.62 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 242,279,587.09 | - | 242,279,587.09 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 988,930.00 | - | -15,119,392.47 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-28 | 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) |