| 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 | 251,107,876.04 | 802,901,180.31 | 602,944,237.90 | 384,333,145.14 | 197,113,967.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,281,110.05 | 38,592,302.96 | 36,121,103.36 | 27,398,779.87 | 16,197,425.81 |
| 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 | 1,073,276.66 | 7,748,940.71 | 13,171,655.84 | 6,004,621.51 | 5,391,987.37 |
| 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 | 264,462,262.75 | 849,242,423.98 | 652,236,997.10 | 417,736,546.52 | 218,703,380.46 |
| 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 | 157,232,458.95 | 528,501,030.42 | 406,362,365.62 | 275,911,462.07 | 137,629,750.95 |
| 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 | 55,634,647.05 | 201,165,414.90 | 154,179,123.55 | 100,898,896.44 | 47,701,671.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,825,923.27 | 14,263,933.24 | 10,873,256.69 | 8,790,721.00 | 5,458,788.24 |
| 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 | 6,703,153.20 | 34,442,280.13 | 25,257,830.87 | 14,706,653.55 | 10,885,855.40 |
| 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 | 224,396,182.47 | 778,372,658.69 | 596,672,576.73 | 400,307,733.06 | 201,676,065.82 |
| 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 | 40,066,080.28 | 70,869,765.29 | 55,564,420.37 | 17,428,813.46 | 17,027,314.64 |
| 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 | - | - | - | - | - | 345,800,000.00 | - | - |
| 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 | 2,415,543.65 | 1,170,759.60 | 1,762,045.85 | 1,352,578.40 | 14,971.31 |
| 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 | - | 1,292,601.35 | 1,129,405.96 | 425,648.28 | 932.89 |
| 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 | 114,481,666.67 | 580,025,122.90 | 179,548,339.57 | 353,217,434.77 | - |
| 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 | 116,897,210.32 | 582,488,483.85 | 528,239,791.38 | 354,995,661.45 | 15,904.20 |
| 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 | 18,551,475.82 | 256,737,687.59 | 236,575,036.63 | 184,790,026.18 | 92,127,901.07 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 20,000,000.00 | - | - | - |
| 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 | 87,204,200.00 | 666,078,270.07 | 659,127,653.40 | 572,868,853.40 | 235,000,000.00 |
| 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 | 105,755,675.82 | 942,815,957.66 | 895,702,690.03 | 757,658,879.58 | 327,127,901.07 |
| 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 | 11,141,534.50 | -360,327,473.81 | -367,462,898.65 | -402,663,218.13 | -327,111,996.87 |
| 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 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 31,226,230.47 | 31,226,230.47 | 31,226,230.47 | 31,226,230.47 |
| 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 | - | 13,621,627.95 | 5,194,987.52 | 5,186,976.03 | 33,259.93 |
| 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 | - | 44,847,858.42 | 36,421,217.99 | 36,413,206.50 | 31,259,490.40 |
| 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 | - | 35,322,797.97 | 35,322,797.97 | 35,322,797.97 | 15,098,704.76 |
| 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 | 858,729.78 | 33,210,851.12 | 33,518,759.13 | 31,295,796.94 | 172,146.47 |
| 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 | 151,028.38 | 43,616,497.82 | 38,227,741.92 | 22,851,375.19 | 4,376,317.57 |
| 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 | 1,009,758.16 | 112,150,146.91 | 107,069,299.02 | 89,469,970.10 | 19,647,168.80 |
| 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 | -1,009,758.16 | -67,302,288.49 | -70,648,081.03 | -53,056,763.60 | 11,612,321.60 |
| 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 | 252,581,188.98 | 608,630,736.79 | 608,630,736.79 | 608,630,736.79 | 608,630,736.79 |
| 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 | 303,157,778.95 | 252,581,188.98 | 228,579,272.19 | 172,985,890.93 | 311,415,870.69 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 47,213,660.04 | - | 23,598,333.67 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,643,014.95 | - | 2,374,182.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 25,248,381.42 | - | 8,458,236.10 | - |
| 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 | - | 25,248,381.42 | - | 8,458,236.10 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,987,837.88 | - | 900,481.68 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,306,189.47 | - | 461,098.20 | - |
| 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 | - | 2,070,786.51 | - | 2,482,994.68 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 98,888.05 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,072,241.31 | - | -2,670,170.15 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,818,325.93 | - | -947,548.60 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,166,256.95 | - | -673,202.84 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 54,818,963.53 | - | -160,054.85 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 95,083.04 | - | -281,020.54 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 54,723,880.49 | - | 120,965.69 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -28,672,473.89 | - | -32,385,483.91 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -107,471,308.80 | - | -41,815,296.63 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 71,180,647.83 | - | 57,362,290.31 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 252,581,188.98 | - | 172,985,890.93 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 608,630,736.79 | - | 608,630,736.79 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -356,049,547.81 | - | -435,644,845.86 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
| 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) |