| 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 | 386,990,500.39 | 1,659,642,242.88 | 1,362,969,412.56 | 897,778,927.88 | 450,590,195.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,790.22 | 1,875,024.86 | 1,742,222.12 | 1,147,891.13 | 842,354.52 |
| 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 | 36,007,545.59 | 75,388,646.79 | 31,539,668.21 | 19,894,352.85 | 39,866,580.95 |
| 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 | 423,204,836.20 | 1,736,905,914.53 | 1,396,251,302.89 | 918,821,171.86 | 491,299,131.32 |
| 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 | 237,413,644.57 | 893,886,467.57 | 807,477,906.51 | 525,382,359.54 | 254,214,263.57 |
| 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 | 121,694,562.63 | 348,341,703.47 | 274,663,672.21 | 197,466,576.28 | 132,249,994.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,311,451.53 | 73,371,956.79 | 55,002,445.93 | 39,011,925.92 | 13,109,282.02 |
| 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 | 63,644,041.10 | 167,183,030.83 | 128,069,023.74 | 19,077,353.61 | 8,706,828.15 |
| 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 | 438,063,699.83 | 1,482,783,158.66 | 1,265,213,048.39 | 780,938,215.35 | 408,280,368.36 |
| 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 | -14,858,863.63 | 254,122,755.87 | 131,038,254.50 | 137,882,956.51 | 83,018,762.96 |
| 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 | 5,690,612.62 | 136,313,980.36 | 133,510,610.45 | 63,290,000.00 | 60,000,000.00 |
| 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 | 8,280.82 | 1,551,032.03 | 1,625,870.15 | 1,110,477.00 | 843,266.67 |
| 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 | 12,455.63 | 641,912.88 | 14,691.46 | 25,426.99 | 220.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 4,980,610.45 | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 5,077,500.00 | 49,083.33 | - | - |
| 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 | 5,711,349.07 | 143,584,425.27 | 135,200,255.39 | 69,406,514.44 | 60,843,486.67 |
| 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 | 13,068,167.76 | 81,668,132.37 | 46,257,164.15 | 33,478,543.52 | 21,682,133.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | 76,645,000.00 | 81,245,000.00 | 73,470,000.00 | 51,230,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 5,000,000.00 | - | - | - |
| 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 | 18,068,167.76 | 163,313,132.37 | 127,502,164.15 | 106,948,543.52 | 72,912,133.91 |
| 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 | -12,356,818.69 | -19,728,707.10 | 7,698,091.24 | -37,542,029.08 | -12,068,647.24 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 6,700,000.00 | 154,187,685.69 | 90,000,000.00 | - | - |
| 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 | 6,700,000.00 | 154,187,685.69 | 90,000,000.00 | - | - |
| 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 | 70,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | 781,870.48 | 132,636,456.83 | 131,903,501.22 | 4,850,260.41 | 122,444.44 |
| 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 | - | 4,727,815.97 | 4,727,815.97 | 4,727,815.97 | - |
| 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 | 21,360,164.85 | 121,908,275.28 | 93,256,383.25 | 60,344,137.16 | 28,640,698.10 |
| 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 | 92,142,035.33 | 274,544,732.11 | 245,159,884.47 | 85,194,397.57 | 48,763,142.54 |
| 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 | -85,442,035.33 | -120,357,046.42 | -155,159,884.47 | -85,194,397.57 | -48,763,142.54 |
| 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 | 319,071,516.72 | 205,208,153.49 | 205,208,153.49 | 205,208,153.49 | 205,208,153.49 |
| 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 | 206,527,863.78 | 319,071,516.72 | 188,373,114.16 | 220,318,515.35 | 227,253,772.20 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 138,696,741.04 | - | 84,157,830.15 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 54,647,300.71 | - | 27,819,091.61 | - |
| 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 | - | 54,647,300.71 | - | 27,819,091.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,493,709.86 | - | 2,185,146.96 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,046,074.23 | - | 2,137,031.89 | - |
| 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 | - | 156,902.34 | - | 176,285.75 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 194,515.92 | - | 60,553.79 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 7,636,896.22 | - | -5,050,220.07 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 12,685,587.55 | - | 6,197,242.48 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -12,804,891.73 | - | -3,786,817.78 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,532,933.32 | - | 1,578,310.60 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -406,958.59 | - | 11,297,889.32 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,125,974.73 | - | -9,719,578.72 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 47,306,327.14 | - | 27,786,446.37 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -130,952,351.51 | - | 21,525,084.75 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 558,977.01 | - | -87,822,373.86 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 319,071,516.72 | - | 220,318,515.35 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 205,208,153.49 | - | 205,208,153.49 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 113,863,363.23 | - | 15,110,361.86 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-25 | 2024-08-27 | 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) |