| 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 | 193,191,480.89 | 762,181,125.48 | 487,108,465.75 | 313,939,773.67 | 142,006,589.38 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | - | 2,244,508.21 | 1,931,290.81 | 1,678,426.89 |
| 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 | 11,267,880.21 | 36,057,516.94 | 18,859,055.91 | 16,174,283.31 | 15,349,825.94 |
| 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 | 204,459,361.10 | 798,238,642.42 | 508,212,029.87 | 332,045,347.79 | 159,034,842.21 |
| 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 | 152,623,645.54 | 630,673,938.87 | 474,720,111.15 | 337,777,595.02 | 146,908,290.99 |
| 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 | 30,122,505.87 | 97,957,200.98 | 74,232,656.93 | 50,386,507.29 | 27,439,234.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,659,315.52 | 8,649,805.40 | 5,491,212.67 | 3,710,379.06 | 1,716,738.93 |
| 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 | 11,071,446.11 | 29,988,912.30 | 27,839,456.27 | 20,394,577.74 | 15,617,599.41 |
| 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 | 196,476,913.04 | 767,269,857.55 | 582,283,437.02 | 412,269,059.11 | 191,681,863.83 |
| 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 | 7,982,448.06 | 30,968,784.87 | -74,071,407.15 | -80,223,711.32 | -32,647,021.62 |
| 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 | 464,778,060.00 | 1,627,439,178.69 | 1,248,731,579.31 | 781,495,904.29 | 454,146,773.19 |
| 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 | 4,324,035.46 | 14,661,135.97 | - | - | - |
| 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 | 161,188.00 | 2,829,154.28 | 2,435,552.48 | 1,354,343.31 | 112,688.79 |
| 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 | 2,000,000.00 | 4,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 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 | 471,263,283.46 | 1,648,929,468.94 | 1,254,167,131.79 | 785,850,247.60 | 454,259,461.98 |
| 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 | 59,747,749.16 | 174,832,266.50 | 146,051,437.25 | 108,980,465.20 | 65,663,100.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,075,726.66 | 1,403,143,482.11 | 1,126,089,345.12 | 676,941,071.15 | 396,982,797.17 |
| 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 | 5,000,000.00 | 11,000,000.00 | 10,000,000.00 | 8,000,000.00 | 8,140,000.00 |
| 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 | 542,823,475.82 | 1,588,975,748.61 | 1,282,140,782.37 | 793,921,536.35 | 470,785,897.90 |
| 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 | -71,560,192.36 | 59,953,720.33 | -27,973,650.58 | -8,071,288.75 | -16,526,435.92 |
| 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 | 4,126,500.00 | 52,651,300.00 | 52,651,300.00 | 40,991,300.00 | 15,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 27,460,000.00 | - | 15,800,000.00 | - |
| 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 | 40,720,000.00 | 284,000,000.00 | 234,000,000.00 | 154,000,000.00 | 119,000,000.00 |
| 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 | - | 72,017,388.43 | 45,508,728.95 | 34,851,958.14 | 16,335,098.75 |
| 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 | 44,846,500.00 | 408,668,688.43 | 332,160,028.95 | 229,843,258.14 | 150,335,098.75 |
| 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 | 60,933,986.07 | 265,725,739.35 | 145,654,303.33 | 53,261,078.73 | 24,889,642.71 |
| 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 | 3,255,534.65 | 14,657,273.01 | 11,168,177.66 | 7,303,899.52 | 3,493,545.81 |
| 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 | - | - | 75,357,074.60 | 49,590,109.27 | 33,383,206.82 | 12,420,265.02 |
| 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 | 64,189,520.72 | 355,740,086.96 | 206,412,590.26 | 93,948,185.07 | 40,803,453.54 |
| 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 | -19,343,020.72 | 52,928,601.47 | 125,747,438.69 | 135,895,073.07 | 109,531,645.21 |
| 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 | 270,140,955.34 | 126,432,723.52 | 126,432,723.52 | 126,432,723.52 | 126,432,723.52 |
| 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 | 186,896,004.92 | 270,140,955.34 | 149,940,471.46 | 174,385,125.71 | 186,750,136.70 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -61,298,225.97 | - | -24,283,903.62 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 32,444,725.36 | - | 8,892,811.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 108,252,268.14 | - | 51,100,227.51 | - |
| 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 | - | 108,252,268.14 | - | 51,100,227.51 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,821,101.88 | - | 1,838,427.18 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,658.44 | - | - | - |
| 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 | - | 3,997,914.31 | - | 742,177.11 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 159,580.46 | - | 130,359.85 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 47,842.67 | - | -115,697.04 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 14,636,342.34 | - | 6,758,191.01 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -17,207,552.32 | - | -9,428,233.72 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,090,694.88 | - | 872,215.05 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,212,904.82 | - | 1,220,360.01 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -877,790.06 | - | -348,144.96 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -52,007,188.31 | - | -13,287,809.36 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -181,488,167.27 | - | -103,355,002.90 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 175,131,735.39 | - | -1,914,468.05 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 9,466,323.61 | - | 1,826,994.15 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 270,140,955.34 | - | 174,385,125.71 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 126,432,723.52 | - | 126,432,723.52 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 143,708,231.82 | - | 47,952,402.19 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-23 | 2025-08-28 | 2025-04-21 | 2025-04-21 | 2024-10-26 | 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) |