| 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 | 373,587,016.68 | 1,579,497,272.25 | 1,127,163,411.58 | 727,990,330.94 | 360,410,098.49 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,019,480.25 | 60,122,755.98 | 35,849,430.74 | 23,225,916.02 | 10,240,371.69 |
| 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 | 2,924,177.04 | 15,374,784.25 | 8,134,894.46 | 7,721,379.83 | 2,063,192.89 |
| 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 | 384,530,673.97 | 1,654,994,812.48 | 1,171,147,736.78 | 758,937,626.79 | 372,713,663.07 |
| 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 | 190,239,225.94 | 726,503,946.03 | 543,719,616.81 | 326,020,583.42 | 166,696,281.77 |
| 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 | 123,976,167.91 | 420,437,394.69 | 328,619,267.97 | 221,738,239.78 | 109,519,336.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,754,947.26 | 79,249,732.75 | 83,922,554.89 | 59,848,754.26 | 28,655,729.41 |
| 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 | 31,567,639.79 | 122,544,544.84 | 94,983,942.76 | 67,591,683.09 | 29,434,826.67 |
| 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 | 369,537,980.90 | 1,348,735,618.31 | 1,051,245,382.43 | 675,199,260.55 | 334,306,174.77 |
| 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 | 14,992,693.07 | 306,259,194.17 | 119,902,354.35 | 83,738,366.24 | 38,407,488.30 |
| 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 | 260,000,000.00 | 1,332,310,800.00 | 897,000,000.00 | 723,224,371.91 | 144,000,000.00 |
| 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 | 1,761,278.83 | 7,257,986.13 | 5,179,651.83 | 3,386,350.41 | 550,158.06 |
| 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 | 73,000.00 | 1,930,074.10 | 191,515.00 | 186,515.00 | 105,100.00 |
| 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 | 261,834,278.83 | 1,341,498,860.23 | 902,371,166.83 | 726,797,237.32 | 144,655,258.06 |
| 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 | 54,145,284.35 | 315,729,277.50 | 213,870,619.21 | 119,020,684.49 | 73,731,630.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,000,000.00 | 1,281,423,800.00 | 855,113,000.00 | 826,113,000.00 | 198,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 13,113,000.00 |
| 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 | 229,145,284.35 | 1,597,153,077.50 | 1,068,983,619.21 | 945,133,684.49 | 284,844,630.59 |
| 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 | 32,688,994.48 | -255,654,217.27 | -166,612,452.38 | -218,336,447.17 | -140,189,372.53 |
| 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 | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - |
| 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 | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - |
| 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 | 38,884,592.40 | 403,143,728.49 | 389,056,416.84 | 390,489,757.25 | 277,459,335.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 22,770,113.80 | 10,000,000.00 | 10,000,000.00 | - |
| 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 | 38,884,592.40 | 427,413,842.29 | 400,556,416.84 | 401,989,757.25 | 277,459,335.00 |
| 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 | 20,000,000.00 | 304,211,439.19 | 220,000,000.00 | 140,000,000.00 | - |
| 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 | 3,854,623.52 | 167,854,787.05 | 172,270,453.31 | 142,507,742.94 | 3,625,961.08 |
| 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 | 会员可见 | - | 12,250,000.00 | 12,250,000.00 | 12,250,000.00 | - |
| 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 | 2,142,284.29 | 23,056,271.89 | 8,502,181.99 | 5,769,233.63 | 1,836,364.00 |
| 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 | 25,996,907.81 | 495,122,498.13 | 400,772,635.30 | 288,276,976.57 | 5,462,325.08 |
| 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 | 12,887,684.59 | -67,708,655.84 | -216,218.46 | 113,712,780.68 | 271,997,009.92 |
| 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 | 287,635,931.08 | 302,865,972.11 | 302,865,972.11 | 302,865,972.11 | 302,865,972.11 |
| 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 | 348,356,655.24 | 287,635,931.08 | 256,296,862.81 | 282,947,607.76 | 473,361,039.88 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 228,471,040.67 | - | 110,605,172.99 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,269,486.10 | - | 1,612,063.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 51,509,476.56 | - | 25,791,472.74 | - |
| 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 | - | 51,509,476.56 | - | 25,791,472.74 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,986,330.70 | - | 7,359,167.10 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,375,958.17 | - | 2,400,787.61 | - |
| 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 | - | 会员可见 | - | -428,433.91 | - | 12,275.40 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,337,459.73 | - | 762,254.14 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -619,061.73 | - | -863,236.91 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,497,104.50 | - | 5,861,298.06 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,691,645.98 | - | -2,963,477.10 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 5,775,313.33 | - | 901,737.07 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 6,021,496.99 | - | 1,308,404.72 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -246,183.66 | - | -406,667.65 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -34,841,663.21 | - | -29,918,398.87 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 14,460,227.27 | - | -16,710,784.39 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 5,739,017.49 | - | -25,803,113.54 | - |
| 其他(元) | - | - | - | - | - | -4,229,312.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 287,635,931.08 | - | 282,947,607.76 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 302,865,972.11 | - | 302,865,972.11 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -15,230,041.03 | - | -19,918,364.35 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-21 | 2025-07-31 | 2025-04-25 | 2025-04-25 | 2024-10-19 | 2024-07-26 | 2024-04-19 |
| 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) |