| 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 | 534,892,939.66 | 1,414,304,754.38 | 1,003,272,605.65 | 620,016,648.31 | 315,400,922.78 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,358,505.27 | 37,572,362.91 | 19,790,646.90 | 16,557,144.15 | 5,564,261.14 |
| 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 | 30,815,642.76 | 183,519,038.10 | 264,339,906.34 | 103,997,044.56 | 77,249,069.54 |
| 经营活动现金流入的平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 574,067,087.69 | 1,635,396,155.39 | 1,287,403,158.89 | 740,570,837.02 | 398,214,253.46 |
| 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 | 343,774,115.32 | 948,908,980.75 | 729,106,414.22 | 452,184,869.77 | 209,124,246.32 |
| 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 | 108,206,936.66 | 412,835,153.91 | 294,810,351.74 | 189,154,135.17 | 81,560,192.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,599,999.05 | 20,166,336.23 | 16,438,907.48 | 12,551,157.76 | 9,579,084.37 |
| 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 | 55,920,910.16 | 169,755,160.12 | 214,689,952.42 | 42,109,109.94 | 23,675,725.03 |
| 经营活动现金流出的平衡项目(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 515,501,961.19 | 1,551,665,631.01 | 1,255,045,625.86 | 695,999,272.64 | 323,939,248.70 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 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 | 58,565,126.50 | 83,730,524.38 | 32,357,533.03 | 44,571,564.38 | 74,275,004.76 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 402,675.00 | 186,375.00 | 186,375.00 | - |
| 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 | 813,316.44 | 3,259,935.90 | 759,173.59 | 341,372.18 | 287,695.12 |
| 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 | 11,052,180.56 | 79,343,583.44 | 8,809,874.13 | - | - |
| 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 | 11,865,497.00 | 83,006,194.34 | 9,755,422.72 | 527,747.18 | 287,695.12 |
| 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 | 85,510,046.48 | 158,647,787.38 | 145,641,679.55 | 67,800,349.35 | 14,430,979.33 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 3,818,316.00 | - | - | 3,823,920.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,389,033.96 | 1,094,420.73 |
| 投资活动现金流出的平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 85,510,046.48 | 162,466,103.38 | 145,641,679.55 | 69,189,383.31 | 19,349,320.06 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | -73,644,549.48 | -79,459,909.04 | -135,886,256.83 | -68,661,636.13 | -19,061,624.94 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 7,889,408.49 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 7,889,408.49 | - | - | - |
| 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 | 292,845,857.49 | 637,448,740.00 | 620,126,766.40 | 230,656,004.27 | 200,182,884.48 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 117,000,000.00 | - | - | - |
| 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 | 292,845,857.49 | 762,338,148.49 | 620,126,766.40 | 230,656,004.27 | 200,182,884.48 |
| 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 | 259,330,448.23 | 450,603,300.00 | 378,953,840.66 | 115,000,000.00 | 115,009,028.41 |
| 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 | 2,357,864.40 | 20,371,565.22 | 20,132,187.14 | 17,782,009.51 | 1,914,212.49 |
| 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 | 628,893.09 | 167,649,087.96 | 20,090,660.31 | 32,754,609.36 | 8,328,250.40 |
| 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 | 262,317,205.72 | 638,623,953.18 | 419,176,688.11 | 165,536,618.87 | 125,251,491.30 |
| 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 | 30,528,651.77 | 123,714,195.31 | 200,950,078.29 | 65,119,385.40 | 74,931,393.18 |
| 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 | 365,562,750.80 | 223,623,762.52 | 223,623,762.52 | 223,623,762.52 | 223,623,762.52 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | - | - | - | -0.01 |
| 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 | 384,081,946.03 | 365,562,750.80 | 317,824,235.34 | 269,056,324.96 | 349,606,680.80 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 13,858,110.73 | - | 4,015,957.38 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 19,135,694.27 | - | 3,829,958.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 53,886,096.14 | - | 26,740,337.55 | - |
| 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 | - | 53,886,096.14 | - | 26,740,337.55 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,799,994.71 | - | 1,634,048.72 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,301,701.26 | - | 1,370,734.89 | - |
| 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 | - | -377,432.89 | - | -164,226.10 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 27,858.63 | - | -1,800.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -156,123.31 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,155,407.33 | - | -46,694.29 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 456,756.16 | - | 265,817.73 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,118,759.18 | - | 1,493,680.38 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,188,656.45 | - | 125,619.53 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,069,897.27 | - | 1,368,060.85 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -111,217,239.62 | - | -127,878,009.62 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -293,401,580.62 | - | 34,335,941.25 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 374,842,887.12 | - | 90,539,717.11 | - |
| 其他(元) | - | - | - | - | - | -3,900,984.02 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 365,562,750.80 | - | 269,056,324.96 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 223,623,762.52 | - | 223,623,762.52 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 141,938,988.28 | - | 45,432,562.44 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-19 | 2024-10-30 | 2024-08-29 | 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) |