| 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 | 122,219,653.04 | 480,310,652.77 | 366,385,225.23 | 158,380,727.54 | 86,519,783.09 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,263.29 | 2,644,330.05 | 50,226.88 | 50,226.88 | 16,322.95 |
| 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 | 1,644,867.44 | 10,699,213.48 | 8,870,355.09 | 7,303,729.89 | 5,164,751.20 |
| 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 | 123,888,783.77 | 493,654,196.30 | 375,305,807.20 | 165,734,684.31 | 91,700,857.24 |
| 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 | 25,728,364.52 | 324,925,851.90 | 278,250,776.96 | 104,540,030.34 | 81,794,793.48 |
| 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 | 33,843,778.90 | 112,764,561.91 | 85,370,881.05 | 58,675,182.17 | 34,585,207.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,309,197.79 | 13,936,437.34 | 15,627,475.90 | 12,093,459.48 | 8,376,123.02 |
| 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 | 5,041,010.65 | 37,131,372.11 | 20,661,497.55 | 13,361,848.97 | 10,667,703.48 |
| 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 | 66,922,351.86 | 488,758,223.26 | 399,910,631.46 | 188,670,520.96 | 135,423,827.77 |
| 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 | 56,966,431.91 | 4,895,973.04 | -24,604,824.26 | -22,935,836.65 | -43,722,970.53 |
| 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 | 770,699,444.59 | 790,723,991.70 | 275,610,129.25 | 188,478,241.00 | 72,000,000.00 |
| 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 | 6,798,116.79 | 10,458,800.75 | 5,963,052.59 | 5,703,085.61 | 816,263.20 |
| 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 | 85,643.00 | 88,809.93 | 45,240.00 | - | - |
| 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 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - |
| 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 | 782,583,204.38 | 806,271,602.38 | 286,618,421.84 | 194,181,326.61 | 72,816,263.20 |
| 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 | 14,646,071.69 | 21,239,370.88 | 17,783,960.68 | 9,034,941.16 | 7,549,762.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,982,738.56 | 979,394,542.01 | 728,845,924.83 | 458,545,292.70 | 172,023,500.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 5,960,059.31 | 7,865,286.99 | 8,273,310.75 | 1,360,133.00 | 1,360,133.00 |
| 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 | 701,588,869.56 | 1,008,499,199.88 | 754,903,196.26 | 468,940,366.86 | 180,933,395.99 |
| 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 | 80,994,334.82 | -202,227,597.50 | -468,284,774.42 | -274,759,040.25 | -108,117,132.79 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 3,500,000.00 | - | - |
| 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 | 4,397,678.55 | 68,474,897.30 | 34,004,572.62 | 31,430,399.46 | - |
| 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 | 5,353.50 | 6,406,738.02 | 1,310,101.14 | 1,029,363.23 | 3,855.97 |
| 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 | 4,403,032.05 | 74,881,635.32 | 38,814,673.76 | 32,459,762.69 | 3,855.97 |
| 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 | 484,280.01 | 69,393,525.18 | 9,644,586.67 | 4,860,000.00 | - |
| 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 | 1,114,381.28 | 14,245,852.39 | 13,891,972.34 | 13,452,544.86 | 17,969.10 |
| 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 | 26,936.46 | - | - | - | - |
| 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 | 1,182,518.83 | 8,697,183.29 | 3,284,282.28 | 2,491,436.33 | 568,767.21 |
| 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 | 2,781,180.12 | 92,336,560.86 | 26,820,841.29 | 20,803,981.19 | 586,736.31 |
| 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 | 1,621,851.93 | -17,454,925.54 | 11,993,832.47 | 11,655,781.50 | -582,880.34 |
| 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 | 490,981,111.39 | 722,137,116.54 | 722,137,116.54 | 722,137,116.54 | 722,137,116.54 |
| 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 | 640,668,642.73 | 490,981,111.39 | 239,267,256.58 | 419,089,812.14 | 567,568,614.99 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -7,467,187.94 | - | -22,112,062.02 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,735,964.16 | - | 9,877,188.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 12,821,519.50 | - | 9,555,052.27 | - |
| 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 | - | 12,821,519.50 | - | 9,555,052.27 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,372,585.80 | - | 2,141,732.99 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,139,245.71 | - | 1,000,823.58 | - |
| 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 | - | -65,266.22 | - | -57,403.46 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 993,886.54 | - | 987,986.02 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 3,208,863.78 | - | 3,217,429.82 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,974,972.56 | - | 597,840.06 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,421,822.04 | - | -2,592,928.52 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 8,229,312.79 | - | -129,956.60 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 7,284,288.89 | - | 279,019.40 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 945,023.90 | - | -408,976.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 182,477,810.14 | - | -61,733,886.81 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -88,984,285.16 | - | -112,846,895.73 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -130,470,805.12 | - | 148,135,355.78 | - |
| 其他(元) | - | 会员可见 | - | - | - | 2,776,576.02 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 490,981,111.39 | - | 419,089,812.14 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 722,137,116.54 | - | 722,137,116.54 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -231,156,005.15 | - | -303,047,304.40 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-29 | 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) |