| 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 | 上市前 | 上市前 |
| 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 | 147,449,650.91 | 846,404,079.02 | 492,196,633.82 | 291,455,751.82 | 132,946,261.84 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,652,353.95 | - | - | - | - |
| 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 | 1,337,467.86 | 4,081,548.35 | 6,399,644.08 | 6,424,996.19 | 2,642,421.92 |
| 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 | 150,439,472.72 | 850,485,627.37 | 498,596,277.90 | 297,880,748.01 | 135,588,683.76 |
| 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 | 156,714,892.08 | 734,837,150.39 | 548,700,931.47 | 320,165,035.99 | 160,185,147.17 |
| 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 | 18,878,377.78 | 72,542,452.04 | 51,846,577.32 | 35,127,185.79 | 17,815,971.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,804,271.09 | 49,003,842.88 | 29,814,115.65 | 18,683,075.47 | 11,899,054.10 |
| 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 | 3,761,666.35 | 23,416,781.53 | 12,911,575.14 | 5,464,134.66 | 2,021,538.38 |
| 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 | 193,159,207.30 | 879,800,226.84 | 643,273,199.58 | 379,439,431.91 | 191,921,711.26 |
| 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 | -42,719,734.58 | -29,314,599.47 | -144,676,921.68 | -81,558,683.90 | -56,333,027.50 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 1,000.49 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 1,400,000.00 | - | - | - |
| 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 | 2,300,000.00 | 10,708,248.00 | 360,000.00 | 360,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 1,971,535.63 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 5,355,000.00 | 1,314,532.78 | 1,314,532.78 | - |
| 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 | 2,300,000.00 | 19,435,784.12 | 1,674,532.78 | 1,674,532.78 | - |
| 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 | 28,720,901.24 | 238,692,565.27 | 96,474,179.81 | 52,435,943.92 | 26,838,564.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,200,000.00 | 12,251,000.00 | 7,250,000.00 | 7,250,000.00 | 5,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 1,650,000.00 | 1,650,000.00 | 1,650,000.00 | 900,000.00 |
| 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 | 34,920,901.24 | 252,593,565.27 | 105,374,179.81 | 61,335,943.92 | 32,738,564.15 |
| 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 | -32,620,901.24 | -233,157,781.15 | -103,699,647.03 | -59,661,411.14 | -32,738,564.15 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 461,224,463.79 | 500,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 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 | 145,213,900.00 | 477,180,000.00 | 398,460,000.00 | 264,500,750.00 | 80,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 460,724,463.79 | - | - |
| 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 | 145,213,900.00 | 938,404,463.79 | 859,684,463.79 | 264,500,750.00 | 80,000,000.00 |
| 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 | 127,503,500.00 | 278,617,567.15 | 69,134,000.00 | 45,000,000.00 | - |
| 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 | 会员可见 | 3,241,131.25 | 16,662,296.28 | 10,879,103.51 | 5,842,637.50 | 2,383,152.82 |
| 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 | 3,157,873.48 | 29,652,534.92 | 8,871,253.80 | 3,968,785.02 | 2,743,265.99 |
| 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 | 133,902,504.73 | 324,932,398.35 | 88,884,357.31 | 54,811,422.52 | 5,126,418.81 |
| 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 | 11,311,395.27 | 613,472,065.44 | 770,800,106.48 | 209,689,327.48 | 74,873,581.19 |
| 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 | 448,545,279.67 | 97,545,594.85 | 97,545,594.85 | 97,545,594.85 | 97,545,594.85 |
| 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 | 384,516,039.12 | 448,545,279.67 | 619,969,132.62 | 166,014,827.29 | 83,347,584.39 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 175,425,816.66 | - | 60,155,995.42 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,867,548.64 | - | 2,586,174.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 23,807,130.33 | - | 10,539,333.04 | - |
| 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 | - | 23,807,130.33 | - | 10,539,333.04 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,137,769.21 | - | 2,256,394.63 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,348,155.40 | - | 1,487,116.95 | - |
| 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 | - | -373,796.35 | - | -39,454.14 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,812.61 | - | 2,812.61 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 17,334,196.76 | - | 6,316,911.34 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,268,627.86 | - | 845,898.80 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,266,902.18 | - | -4,757,440.96 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,266,902.18 | - | -4,757,440.96 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -53,769,123.88 | - | -61,083,676.44 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -301,233,040.33 | - | -130,667,519.78 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 77,051,271.55 | - | 7,798,771.96 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | 2,272,019.15 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 448,545,279.67 | - | 166,014,827.29 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 97,545,594.85 | - | 97,545,594.85 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 350,999,684.82 | - | 68,469,232.44 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-21 | 2025-04-29 | 2025-04-24 | 2024-10-24 | 2024-08-02 | 2025-04-29 |
| 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) |