| 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 | 114,050,398.79 | 531,578,487.67 | 348,412,595.97 | 230,485,909.26 | 107,187,547.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 5,263,867.32 | 2,686,131.19 | 1,658,555.24 | 570,954.22 |
| 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 | 6,347,923.43 | 34,414,788.75 | 28,470,026.99 | 24,333,711.10 | 18,542,601.74 |
| 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 | 120,398,322.22 | 571,257,143.74 | 379,568,754.15 | 256,478,175.60 | 126,301,103.62 |
| 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 | 58,352,915.68 | 331,860,546.60 | 203,365,896.58 | 127,832,121.32 | 60,699,157.64 |
| 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 | 29,256,145.84 | 73,116,479.46 | 56,926,209.94 | 40,718,097.99 | 27,119,378.39 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,945,278.92 | 39,874,824.24 | 33,984,702.57 | 24,737,619.71 | 11,883,385.65 |
| 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 | 8,781,352.95 | 43,748,243.84 | 35,605,435.70 | 21,584,649.82 | 9,302,442.34 |
| 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 | 105,335,693.39 | 488,600,094.14 | 329,882,244.79 | 214,872,488.84 | 109,004,364.02 |
| 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 | 15,062,628.83 | 82,657,049.60 | 49,686,509.36 | 41,605,686.76 | 17,296,739.60 |
| 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 | 340,000,000.00 | 1,923,000,000.00 | 1,223,000,000.00 | 634,000,000.00 | 200,142,027.40 |
| 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 | 1,560,236.58 | 14,730,182.07 | 9,179,739.69 | 4,802,478.74 | 1,358,825.05 |
| 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 | - | - | 185,500.00 | - | - | - |
| 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 | 会员可见 | 94,000,000.00 | 264,295,335.14 | 252,232,358.01 | 237,029,400.00 | 215,714,700.00 |
| 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 | 435,560,236.58 | 2,202,211,017.21 | 1,484,412,097.70 | 875,831,878.74 | 417,215,552.45 |
| 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 | 108,602,257.15 | 387,272,375.81 | 270,491,895.70 | 185,949,834.80 | 92,454,110.44 |
| 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 | 1,827,000,000.00 | 1,212,000,000.00 | 656,000,000.00 | 300,000,000.00 |
| 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 | 会员可见 | 80,000,000.00 | 108,132,162.08 | 51,314,700.00 | 51,314,700.00 | 51,314,700.00 |
| 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 | 463,602,257.15 | 2,322,404,537.89 | 1,533,806,595.70 | 893,264,534.80 | 443,768,810.44 |
| 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 | -28,042,020.57 | -120,193,520.68 | -49,394,498.00 | -17,432,656.06 | -26,553,257.99 |
| 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 | - | - | 4,798,800.00 | 4,538,865.00 | - | - |
| 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 | - | 10,056,500.00 | - | - | - |
| 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 | - | 14,855,300.00 | 4,538,865.00 | - | - |
| 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 | 1,000,000.00 | 7,000,000.00 | 2,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 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 | 181,056.68 | 35,582,011.96 | 34,442,872.33 | 34,245,836.22 | 203,175.00 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 10,160,004.50 | 10,002,659.43 | 10,002,659.43 | 5,784,949.11 |
| 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 | 1,181,056.68 | 52,742,016.46 | 46,445,531.76 | 45,248,495.65 | 6,988,124.11 |
| 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 | -1,181,056.68 | -37,886,716.46 | -41,906,666.76 | -45,248,495.65 | -6,988,124.11 |
| 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 | 206,402,920.09 | 280,293,927.86 | 280,293,927.86 | 280,293,927.86 | 280,293,927.86 |
| 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 | 193,191,976.60 | 206,402,920.09 | 238,138,212.98 | 259,720,757.88 | 264,182,462.31 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 102,995,483.38 | - | 52,601,543.55 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,136,623.73 | - | 1,573,154.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 24,854,333.18 | - | 11,712,188.36 | - |
| 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 | - | 24,854,333.18 | - | 11,712,188.36 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 261,936.00 | - | 130,968.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 293,348.52 | - | 127,402.52 | - |
| 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 | - | - | - | -137,415.63 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -6,043,160.48 | - | -4,017,811.44 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -10,639,279.33 | - | -6,646,746.17 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,148,826.95 | - | -2,526,435.30 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,827,675.79 | - | -1,561,577.28 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,029,545.87 | - | -1,426,366.32 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 201,870.08 | - | -135,210.96 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -38,139,072.64 | - | 637,028.16 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -37,202,176.77 | - | -42,894,627.17 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 49,945,682.08 | - | 28,612,602.42 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,197,665.24 | - | 3,804,379.70 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 206,402,920.09 | - | 259,720,757.88 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 280,293,927.86 | - | 280,293,927.86 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -73,891,007.77 | - | -20,573,169.98 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-29 | 2024-04-22 |
| 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) |