| 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 | 213,584,059.12 | 976,836,786.55 | 718,193,377.27 | 455,704,593.42 | 189,338,158.72 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,025,539.27 | 10,738,615.43 | 9,145,785.46 | 4,295,814.70 | 2,618,001.88 |
| 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 | 10,317,438.65 | 38,373,403.20 | 22,128,803.51 | 15,328,047.72 | 8,487,442.73 |
| 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 | 225,927,037.04 | 1,025,948,805.18 | 749,467,966.24 | 475,328,455.84 | 200,443,603.33 |
| 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 | 121,017,086.65 | 531,472,643.27 | 391,856,928.19 | 262,520,593.20 | 121,494,146.16 |
| 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 | 54,418,117.47 | 148,759,076.30 | 115,341,856.36 | 82,673,851.03 | 44,225,439.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,984,227.27 | 79,751,772.20 | 64,055,110.34 | 41,487,407.55 | 10,061,435.09 |
| 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 | 8,095,859.42 | 36,871,585.12 | 26,245,404.45 | 19,880,550.65 | 10,968,588.44 |
| 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 | 193,515,290.81 | 796,855,076.89 | 597,499,299.34 | 406,562,402.43 | 186,749,608.77 |
| 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 | 32,411,746.23 | 229,093,728.29 | 151,968,666.90 | 68,766,053.41 | 13,693,994.56 |
| 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 | 75,000,000.00 | 979,000,000.00 | 533,744,165.98 | 394,407,328.54 | 53,000,000.00 |
| 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 | 32,742.97 | 7,458,304.71 | 3,414,887.41 | 3,266,187.12 | 81,319.68 |
| 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 | 10,000.00 | 367,000.00 | 243,000.00 | 243,000.00 | 83,000.00 |
| 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 | 75,042,742.97 | 986,825,304.71 | 537,402,053.39 | 397,916,515.66 | 53,164,319.68 |
| 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 | 60,962,417.93 | 330,011,786.96 | 193,978,318.22 | 137,029,550.15 | 49,477,068.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,000,000.00 | 1,220,000,000.00 | 930,000,000.00 | 554,000,000.00 | 418,000,000.00 |
| 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 | 335,962,417.93 | 1,550,011,786.96 | 1,123,978,318.22 | 691,029,550.15 | 467,477,068.70 |
| 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 | -260,919,674.96 | -563,186,482.25 | -586,576,264.83 | -293,113,034.49 | -414,312,749.02 |
| 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 | - | 13,623,672.16 | 13,623,672.16 | 11,905,883.36 | - |
| 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 | 36,000,000.00 | 234,000,000.00 | 104,000,000.00 | 59,000,000.00 | 30,000,000.00 |
| 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 | 36,000,000.00 | 247,623,672.16 | 117,623,672.16 | 70,905,883.36 | 30,000,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,289,333.34 | 77,806,817.91 | 38,749,922.95 | 38,311,372.46 | 126,761.36 |
| 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 | - | 20,306.87 | 10,005.18 | 10,005.18 | - |
| 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 | 1,289,333.34 | 77,827,124.78 | 38,759,928.13 | 38,321,377.64 | 126,761.36 |
| 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 | 34,710,666.66 | 169,796,547.38 | 78,863,744.03 | 32,584,505.72 | 29,873,238.64 |
| 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 | 357,995,370.70 | 521,397,336.13 | 521,397,336.13 | 521,397,336.13 | 521,397,336.13 |
| 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 | 164,091,385.81 | 357,995,370.70 | 165,064,485.57 | 329,934,649.83 | 150,627,339.81 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 217,229,701.28 | - | 120,038,804.93 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,769,058.54 | - | 7,914,975.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 41,215,129.54 | - | 20,611,346.00 | - |
| 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 | - | 41,215,129.54 | - | 20,611,346.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,924,836.87 | - | 1,510,308.29 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | 4,513.44 | - | 4,513.44 | - |
| 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 | - | 139,139.11 | - | 96,475.92 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 71,851.77 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -1,166,726.19 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | - | - | -301,601.05 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -21,405,356.13 | - | -9,540,600.82 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,940,027.18 | - | -3,494,740.03 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,940,027.18 | - | -3,494,740.03 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -22,712,280.93 | - | 6,599,091.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -94,637,935.46 | - | -95,483,010.35 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 84,046,966.29 | - | 8,200,103.86 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 19,388,131.15 | - | 13,777,112.43 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 357,995,370.70 | - | 329,934,649.83 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 521,397,336.13 | - | 521,397,336.13 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -163,401,965.43 | - | -191,462,686.30 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-26 | 2025-04-28 | 2025-04-26 | 2024-10-25 | 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) |