| 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 | 273,445,531.66 | 1,422,153,168.76 | 1,032,115,673.08 | 714,911,809.03 | 291,880,716.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,655,944.03 | 5,675,002.69 | 5,622,177.34 | - | - |
| 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 | 1,790,688.41 | 14,940,387.78 | 9,616,463.04 | 10,301,150.26 | 3,087,461.09 |
| 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 | 282,892,164.10 | 1,442,768,559.23 | 1,047,354,313.46 | 725,212,959.29 | 294,968,177.90 |
| 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 | 293,121,204.54 | 1,310,015,115.50 | 946,660,416.51 | 618,099,134.45 | 326,734,918.24 |
| 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 | 23,412,722.78 | 93,920,237.28 | 71,608,606.78 | 50,615,600.08 | 27,324,425.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,778,850.55 | 13,196,535.15 | 8,738,236.84 | 7,459,364.79 | 3,058,536.78 |
| 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 | 7,681,630.05 | 45,445,266.87 | 32,005,272.91 | 18,845,514.95 | 10,800,083.59 |
| 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 | 328,994,407.92 | 1,462,577,154.80 | 1,059,012,533.04 | 695,019,614.27 | 367,917,963.76 |
| 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 | -46,102,243.82 | -19,808,595.57 | -11,658,219.58 | 30,193,345.02 | -72,949,785.86 |
| 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 | 115,000,000.00 | 215,722,344.49 | 115,000,000.00 | 50,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,455,886.76 | 1,264,940.44 | 409,749.63 | 270,840.56 | - |
| 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 | - | - | 323,197.43 | 237,271.60 | 222,850.00 | 4,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 3,545,475.00 |
| 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 | 116,455,886.76 | 217,310,482.36 | 115,647,021.23 | 50,493,690.56 | 3,549,475.00 |
| 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 | 43,450,378.20 | 116,462,504.77 | 82,692,229.48 | 46,330,769.96 | 26,340,658.92 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 75,000,000.00 | 321,286,837.64 | 175,000,000.00 | 90,000,000.00 | 40,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 25,564,493.15 | 26,286,837.64 | 25,602,574.92 |
| 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 | 118,450,378.20 | 437,749,342.41 | 283,256,722.63 | 162,617,607.60 | 91,943,233.84 |
| 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 | -1,994,491.44 | -220,438,860.05 | -167,609,701.40 | -112,123,917.04 | -88,393,758.84 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 5,333,300.00 | 5,333,300.00 | 5,333,300.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 5,333,300.00 | 5,333,300.00 | - | - |
| 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 | 127,018,906.84 | 796,116,248.13 | 387,975,703.47 | 211,853,973.08 | 94,175,741.06 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 21,584,998.61 | - | - | - |
| 筹资活动现金流入的其他项目(元) | - | - | - | - | - | - | 244,750,000.00 | - | - |
| 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 | 127,018,906.84 | 823,034,546.74 | 638,059,003.47 | 217,187,273.08 | 94,175,741.06 |
| 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 | 74,228,525.34 | 505,198,587.75 | 394,022,679.30 | 193,287,184.43 | 22,795,649.24 |
| 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 | 4,187,575.04 | 36,384,022.66 | 32,403,420.44 | 27,346,162.48 | 4,987,488.98 |
| 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 | 200,000.00 | 710,800.00 | 140,935,144.49 | 195,800.00 | 145,800.00 |
| 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 | 78,616,100.38 | 542,293,410.41 | 567,361,244.23 | 220,829,146.91 | 27,928,938.22 |
| 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 | 48,402,806.46 | 280,741,136.33 | 70,697,759.24 | -3,641,873.83 | 66,246,802.84 |
| 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 | 221,259,471.10 | 180,687,556.07 | 180,687,556.07 | 180,687,556.07 | 180,128,080.22 |
| 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 | 221,567,627.69 | 221,188,163.67 | 72,122,819.25 | 95,122,027.01 | 85,028,965.06 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 25,897,431.52 | - | 8,562,596.41 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,865,114.10 | - | 4,912,434.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 29,776,305.67 | - | 13,616,556.20 | - |
| 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 | - | 29,776,305.67 | - | 13,616,556.20 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,741,734.02 | - | 820,485.30 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,149,118.38 | - | 1,120,956.61 | - |
| 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 | - | - | - | 211,279.81 | - | 126,499.12 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 2,212.39 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -294,215.56 | - | -217,479.45 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 20,572,417.56 | - | 9,657,263.45 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,633,413.93 | - | -793,615.22 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 797,187.72 | - | -381,641.70 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -187,930.39 | - | -381,641.70 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 985,118.11 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,270,174.65 | - | -6,531,097.28 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -138,618,063.37 | - | 15,280,182.56 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 37,453,363.45 | - | -17,772,041.32 | - |
| 债务转为资本(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 221,188,163.67 | - | 95,122,027.01 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 180,687,556.07 | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | 180,687,556.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 40,500,607.60 | - | -85,565,529.06 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
| 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) |