| 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 | 379,545,269.31 | 932,238,261.13 | 601,407,397.51 | 242,120,513.81 | 75,316,197.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,426.79 | - | - | - | - |
| 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 | 13,776,666.76 | 60,793,463.47 | 99,556,861.15 | 55,814,507.13 | 4,811,026.48 |
| 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 | 393,587,362.86 | 993,031,724.60 | 700,964,258.66 | 297,935,020.94 | 80,127,224.42 |
| 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 | 346,003,085.96 | 986,235,678.16 | 668,224,117.85 | 407,686,309.06 | 239,340,047.03 |
| 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 | 23,680,552.58 | 75,679,352.80 | 63,046,056.83 | 39,386,746.36 | 16,443,655.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,975,193.09 | 25,550,342.49 | 14,932,766.34 | 12,771,893.35 | 8,842,360.10 |
| 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 | 26,753,674.11 | 66,128,833.09 | 125,060,598.80 | 93,964,922.25 | 32,341,278.86 |
| 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 | 406,412,505.74 | 1,153,594,206.54 | 871,263,539.82 | 553,809,871.02 | 296,967,341.80 |
| 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 | -12,825,142.88 | -160,562,481.94 | -170,299,281.16 | -255,874,850.08 | -216,840,117.38 |
| 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 | 263,000,000.00 | 671,436,382.20 | 591,700,000.00 | 403,600,000.00 | 85,900,000.00 |
| 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 | 634,844.41 | 1,174,524.21 | 2,046,901.19 | 1,740,865.17 | 829,816.39 |
| 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 | - | - | - | - | - | - | - |
| 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 | 263,634,844.41 | 672,610,906.41 | 593,746,901.19 | 405,340,865.17 | 86,729,816.39 |
| 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 | 83,210.00 | 23,742,991.34 | 24,525,458.42 | 21,113,410.70 | 4,086,745.01 |
| 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 | 563,200,000.00 | 507,000,000.00 | 237,200,000.00 | 14,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,874,665.78 | - |
| 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 | 275,083,210.00 | 586,942,991.34 | 531,525,458.42 | 260,188,076.48 | 18,086,745.01 |
| 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 | -11,448,365.59 | 85,667,915.07 | 62,221,442.77 | 145,152,788.69 | 68,643,071.38 |
| 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 | 27,769,300.00 | - | - | - | - |
| 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 | - | 104,950,000.00 | 104,950,000.00 | 104,950,000.00 | 9,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 |
| 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 | 27,769,300.00 | 136,950,000.00 | 136,950,000.00 | 136,950,000.00 | 41,000,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 9,000,000.00 | 100,000,000.00 | 80,000,000.00 | 80,000,000.00 | - |
| 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 | 973,589.59 | 49,051,721.74 | 48,359,471.21 | 46,226,971.84 | 430,812.50 |
| 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 | 1,508,996.54 | 11,419,091.45 | 9,967,734.71 | 8,345,307.80 | 1,600,000.00 |
| 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 | 11,482,586.13 | 160,470,813.19 | 138,327,205.92 | 134,572,279.64 | 2,030,812.50 |
| 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 | 16,286,713.87 | -23,520,813.19 | -1,377,205.92 | 2,377,720.36 | 38,969,187.50 |
| 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 | 298,628,264.28 | 397,043,644.34 | 397,043,644.34 | 397,043,644.34 | 397,043,644.34 |
| 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 | 290,641,469.68 | 298,628,264.28 | 287,588,600.03 | 288,699,303.31 | 287,815,785.84 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 52,541,237.48 | - | 31,784,717.17 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 15,533,968.51 | - | 18,368,414.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,319,317.89 | - | 6,720,844.33 | - |
| 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 | - | 14,319,317.89 | - | 6,720,844.33 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 477,257.66 | - | 163,136.10 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 248,626.07 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -164,238.36 | - | -54,522.74 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 16,697,638.61 | - | 8,371,226.47 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,758,945.92 | - | -3,230,904.18 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,882,863.78 | - | -3,286,430.17 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,827,630.90 | - | -3,067,775.51 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -55,232.88 | - | -218,654.66 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -121,552,295.25 | - | -10,977,735.92 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -295,289,466.10 | - | -408,566,116.36 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 159,889,541.73 | - | 104,255,728.82 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 债务转为资本(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 融资租入固定资产(元) | - | - | - | - | - | 3,721,637.64 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 298,628,264.28 | - | 288,699,303.31 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 397,043,644.34 | - | 397,043,644.34 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -98,415,380.06 | - | -108,344,341.03 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 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) |