| 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 | 134,599,296.73 | 470,721,444.48 | 352,283,485.10 | 221,195,086.45 | 109,242,589.80 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,832,827.52 | 6,068,911.84 | 5,911,808.50 | 5,911,808.50 | 4,576,523.58 |
| 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 | 23,766,695.59 | 21,837,881.08 | 16,581,904.12 | 13,004,257.54 | 3,494,731.16 |
| 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 | 160,198,819.84 | 498,628,237.40 | 374,777,197.72 | 240,111,152.49 | 117,313,844.54 |
| 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 | 44,256,715.16 | 193,219,285.85 | 137,618,718.86 | 89,064,751.98 | 39,217,034.76 |
| 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 | 49,839,455.39 | 152,878,104.43 | 115,708,538.02 | 77,703,186.53 | 40,933,168.52 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,741,352.97 | 14,922,763.45 | 13,590,744.76 | 9,891,702.91 | 5,384,988.37 |
| 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 | 14,459,587.27 | 78,753,822.10 | 50,566,988.78 | 36,393,294.08 | 15,786,638.84 |
| 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 | 115,297,110.79 | 439,773,975.83 | 317,484,990.42 | 213,052,935.50 | 101,321,830.49 |
| 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 | 44,901,709.05 | 58,854,261.57 | 57,292,207.30 | 27,058,216.99 | 15,992,014.05 |
| 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 | 279,862,496.81 | 1,459,640,328.30 | 981,099,271.58 | 884,426,902.05 | 604,486,440.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | 5,018,307.83 |
| 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 | 44,072.93 | 951,338.32 | 538,667.80 | 92,899.99 | 91,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | 793,499.61 | - | - |
| 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 | 279,906,569.74 | 1,460,591,666.62 | 982,431,438.99 | 884,519,802.04 | 609,595,747.83 |
| 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 | 59,347,799.32 | 106,997,486.30 | 91,474,571.70 | 48,587,146.37 | 33,029,391.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,880,800.00 | 1,225,819,518.72 | 638,120,400.00 | 325,621,342.19 | 227,010,400.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | - | 16,209,914.15 | 12,000,000.00 | - | - | - |
| 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 | 208,438,513.47 | 1,344,817,005.02 | 729,594,971.70 | 374,208,488.56 | 260,039,791.43 |
| 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 | 71,468,056.27 | 115,774,661.60 | 252,836,467.29 | 510,311,313.48 | 349,555,956.40 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 149,200,000.00 | 229,000,000.00 | 209,000,000.00 | 169,100,000.00 | 121,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | 943,042.34 |
| 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 | 149,200,000.00 | 229,000,000.00 | 209,000,000.00 | 169,100,000.00 | 122,543,042.34 |
| 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 | 79,450,000.00 | 199,070,000.00 | 178,650,000.00 | 139,520,000.00 | 99,500,000.00 |
| 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 | 2,853,495.78 | 38,756,474.31 | 36,270,175.40 | 33,632,635.85 | 1,987,862.52 |
| 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 | 1,236,000.39 | 58,815,699.18 | 59,314,143.92 | 57,464,335.02 | 13,519,412.86 |
| 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 | 83,539,496.17 | 296,642,173.49 | 274,234,319.32 | 230,616,970.87 | 115,007,275.38 |
| 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 | 65,660,503.83 | -67,642,173.49 | -65,234,319.32 | -61,516,970.87 | 7,535,766.96 |
| 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 | 406,686,347.54 | 192,001,999.42 | 192,001,999.42 | 192,001,999.42 | 192,001,999.42 |
| 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 | 589,095,253.70 | 304,817,214.88 | 433,628,535.80 | 671,032,917.72 | 565,256,263.08 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -6,224,933.53 | - | 13,187,647.90 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,304,117.56 | - | 826,126.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 40,614,625.36 | - | 15,162,621.40 | - |
| 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 | - | 40,614,625.36 | - | 15,162,621.40 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,623,115.63 | - | 1,027,043.97 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,488,597.89 | - | 722,442.90 | - |
| 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 | - | 222,477.91 | - | 221,637.51 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 218.44 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,219,139.47 | - | -3,189,022.76 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,500,353.25 | - | 4,488,901.59 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,322,130.69 | - | -3,313,297.52 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -316,210.49 | - | -671,983.57 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -825,100.90 | - | -671,983.57 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 508,890.41 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,674,500.61 | - | -956,737.98 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,815,477.22 | - | 1,938,109.02 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 22,511,990.29 | - | -3,275,941.42 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,466,718.79 | - | 272,095.79 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 304,817,214.88 | - | 671,032,917.72 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 192,001,999.42 | - | 192,001,999.42 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 112,815,215.46 | - | 479,030,918.30 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-27 | 2025-08-28 | 2025-04-28 | 2025-04-15 | 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) |