| 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 | 243,578,984.00 | 1,029,751,460.00 | 766,983,692.00 | 548,274,226.00 | 264,151,844.00 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 21,526.00 | 973.00 | 973.00 | 1,516.00 | 1,516.00 |
| 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 | 4,390,705.00 | 21,231,101.00 | 14,223,905.00 | 10,662,607.00 | 3,980,962.00 |
| 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 | 247,991,215.00 | 1,050,983,534.00 | 781,208,570.00 | 558,938,349.00 | 268,134,322.00 |
| 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 | 56,929,448.00 | 348,314,127.00 | 271,165,429.00 | 203,387,920.00 | 103,542,749.00 |
| 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 | 100,421,887.00 | 393,514,443.00 | 300,892,016.00 | 205,344,580.00 | 102,761,750.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,849,323.00 | 92,855,151.00 | 67,044,937.00 | 44,205,213.00 | 21,102,111.00 |
| 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 | 34,065,109.00 | 169,090,711.00 | 121,316,951.00 | 84,655,036.00 | 25,055,088.00 |
| 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 | 216,265,767.00 | 1,003,774,432.00 | 760,419,333.00 | 537,592,749.00 | 252,461,698.00 |
| 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 | 31,725,448.00 | 47,209,102.00 | 20,789,237.00 | 21,345,600.00 | 15,672,624.00 |
| 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 | 357,135,554.00 | 1,634,995,190.00 | 1,171,082,064.00 | 555,205,001.00 | 205,182,489.00 |
| 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 | 1,631,940.00 | 13,670,548.00 | 11,949,090.00 | 7,558,411.00 | 3,690,403.00 |
| 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 | - | 206,316.00 | 121,769.00 | 116,630.00 | 58,974.00 |
| 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 | 358,767,494.00 | 1,648,872,054.00 | 1,183,152,923.00 | 562,880,042.00 | 208,931,866.00 |
| 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 | 4,842,111.00 | 27,850,267.00 | 19,760,331.00 | 11,774,227.00 | 7,972,466.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,001,554.00 | 1,581,211,318.00 | 1,129,855,290.00 | 775,378,905.00 | 345,395,468.00 |
| 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 | - | 20,000,000.00 | - | - | - |
| 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 | 279,843,665.00 | 1,629,061,585.00 | 1,149,615,621.00 | 787,153,132.00 | 353,367,934.00 |
| 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 | 78,923,829.00 | 19,810,469.00 | 33,537,302.00 | -224,273,090.00 | -144,436,068.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 300,000,000.00 | 300,000,000.00 | - | - |
| 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 | - | 43,577,935.00 | 43,467,155.00 | 27,467,155.00 | 27,467,155.00 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 343,577,935.00 | 343,467,155.00 | 27,467,155.00 | 27,467,155.00 |
| 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 | 10,000,000.00 | 554,080,363.00 | 534,080,363.00 | - | - |
| 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 | 2,998,475.00 | 16,265,514.00 | 13,064,820.00 | 8,992,320.00 | - |
| 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 | - | 2,500,000.00 | 2,500,000.00 | - | - |
| 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 | 5,307,334.00 | 150,934,090.00 | 145,166,621.00 | 132,303,606.00 | 126,771,201.00 |
| 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 | 18,305,809.00 | 721,279,967.00 | 692,311,804.00 | 141,295,926.00 | 126,771,201.00 |
| 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 | 1,694,191.00 | -377,702,032.00 | -348,844,649.00 | -113,828,771.00 | -99,304,046.00 |
| 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 | 145,021,395.00 | 455,682,427.00 | 455,682,427.00 | 455,682,427.00 | 455,682,427.00 |
| 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 | 257,368,205.00 | 145,021,395.00 | 161,153,880.00 | 138,931,612.00 | 227,612,372.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -90,564,231.00 | - | -9,185,104.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 38,759,263.00 | - | 13,168,685.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 31,192,133.00 | - | 15,690,060.00 | - |
| 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 | - | 22,531,285.00 | - | 13,087,861.00 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,660,848.00 | - | 2,602,199.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,245,995.00 | - | 3,191,197.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,515,818.00 | - | 11,830,957.00 | - |
| 递延收益摊销(元) | - | 会员可见 | - | 会员可见 | - | -1,195,911.00 | - | -745,477.00 | - |
| 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 | - | 141,122.00 | - | -336,202.00 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 1,916,983.00 | - | 10,841.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,117,027.00 | - | -2,008,623.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 19,764,324.00 | - | 10,856,434.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 3,337,380.00 | - | -407,362.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 6,013,338.00 | - | -377,777.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 6,019,098.00 | - | -379,156.00 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -5,760.00 | - | 1,379.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 35,145,514.00 | - | 5,514,838.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 15,011,204.00 | - | 2,779,689.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -45,470,087.00 | - | -33,210,194.00 | - |
| 其他(元) | - | 会员可见 | - | - | - | -100,000.00 | - | - | - |
| 一年内到期的可转换公司债券(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | 8,635,860.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 145,021,395.00 | - | 138,931,612.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 455,682,427.00 | - | 455,682,427.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -310,661,032.00 | - | -316,750,815.00 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 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) |