| 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 | 295,543,384.52 | 1,310,553,759.13 | 941,436,108.16 | 675,422,172.67 | 335,781,350.60 |
| 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 | 33,510,622.14 | 156,402,752.69 | 162,731,088.44 | 80,616,349.84 | 54,833,133.59 |
| 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 | 329,054,006.66 | 1,466,956,511.82 | 1,104,167,196.60 | 756,038,522.51 | 390,614,484.19 |
| 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 | 74,242,455.43 | 174,926,040.26 | 188,408,873.33 | 114,404,428.15 | 54,975,765.78 |
| 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 | 46,996,167.39 | 199,951,267.54 | 145,049,487.81 | 103,024,005.52 | 44,875,348.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,020,430.55 | 62,988,390.60 | 55,545,370.79 | 40,106,518.97 | 19,595,290.41 |
| 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 | 51,257,692.56 | 219,694,088.89 | 213,171,151.25 | 115,907,110.29 | 74,967,386.35 |
| 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 | 183,516,745.93 | 657,559,787.29 | 602,174,883.18 | 373,442,062.93 | 194,413,791.43 |
| 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 | 145,537,260.73 | 809,396,724.53 | 501,992,313.42 | 382,596,459.58 | 196,200,692.76 |
| 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 | 287,154,397.71 | 893,877,875.24 | 395,645,805.96 | 295,000,000.00 | 217,000,000.00 |
| 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 | 24,029,237.45 | 22,964,373.35 | 22,977,510.66 | 17,065,571.05 | 688,680.00 |
| 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 | - | 751,459.76 | 385,415.00 | 258,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 1,600,000.00 | - | - | - |
| 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 | 311,183,635.16 | 919,193,708.35 | 419,008,731.62 | 312,323,571.05 | 217,688,680.00 |
| 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 | 36,660,955.01 | 222,629,353.13 | 150,579,405.59 | 108,445,923.86 | 79,526,314.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,000,000.00 | 1,057,661,525.00 | 468,665,000.00 | 394,100,000.00 | 111,100,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 21,129,573.68 | 21,185,611.42 | 21,129,573.67 | 56,037.74 |
| 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 | 244,660,955.01 | 1,301,420,451.81 | 640,430,017.01 | 523,675,497.53 | 190,682,352.42 |
| 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 | 66,522,680.15 | -382,226,743.46 | -221,421,285.39 | -211,351,926.48 | 27,006,327.58 |
| 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 | 会员可见 | - | 10,489,000.00 | 16,240,000.00 | 11,689,939.09 | 2,950,000.00 |
| 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 | 会员可见 | 会员可见 | - | 10,489,000.00 | - | - | 2,950,000.00 |
| 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 | 18,017,819.55 | 91,706,044.35 | 86,062,621.71 | 69,290,790.24 | 29,710,733.07 |
| 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 | 4,752,706.67 | 23,637,955.42 | 4,117,883.29 | 4,117,883.29 | - |
| 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 | 22,770,526.22 | 125,832,999.77 | 106,420,505.00 | 85,098,612.62 | 32,660,733.07 |
| 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 | 25,579,557.88 | 33,163,639.22 | 20,027,339.66 | 20,039,425.99 | 17,783,009.53 |
| 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 | 1,046,000.23 | 6,427,678.72 | 15,429,676.86 | 4,252,000.00 | 4,082,974.77 |
| 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 | 360,000.00 | 4,027,639.72 | - | - | - |
| 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 | 139,550,990.05 | 711,446,692.68 | 483,409,751.38 | 338,094,141.11 | 164,566,754.99 |
| 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 | 166,176,548.16 | 751,038,010.62 | 518,866,767.90 | 362,385,567.10 | 186,432,739.29 |
| 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 | -143,406,021.94 | -625,205,010.85 | -412,446,262.90 | -277,286,954.48 | -153,772,006.22 |
| 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 | 171,194,840.17 | 369,074,767.35 | 369,074,767.35 | 369,074,767.35 | 348,923,931.36 |
| 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 | 239,843,383.81 | 171,194,840.17 | 237,163,910.78 | 263,059,129.70 | 418,350,647.28 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 36,611,265.20 | - | 19,579,261.58 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,812,345.49 | - | 4,360,066.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,074,821.24 | - | 1,388,544.76 | - |
| 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 | - | 3,074,821.24 | - | 1,388,544.76 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 673,642.16 | - | 302,148.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 171,697,559.89 | - | 78,822,387.49 | - |
| 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 | - | -1,528,951.06 | - | -235,568.96 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | -8,850.03 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,332,214.75 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 172,027,220.66 | - | 74,380,600.82 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -19,708,757.72 | - | -1,606,953.90 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,545,757.25 | - | -9,350,451.46 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,819,485.09 | - | -5,909,527.29 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,726,272.16 | - | -3,440,924.17 | - |
| 存货的减少(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -30,752,831.65 | - | -4,175,458.46 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 42,033,069.46 | - | -1,740,618.12 | - |
| 其他(元) | - | - | - | - | - | -4,136,380.90 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 171,194,840.17 | - | 263,059,129.70 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 369,074,767.35 | - | 369,074,767.35 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -197,879,927.18 | - | -106,015,637.65 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-29 | 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) |