| 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 | 170,972,994.31 | 956,192,344.95 | 603,516,038.39 | 367,715,090.58 | 157,144,393.39 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,592,523.40 | 19,534,391.14 | 28,800,521.33 | 14,737,508.64 | 6,608,229.54 |
| 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 | 5,885,101.84 | 37,489,999.18 | 64,845,466.05 | 42,643,899.84 | 12,410,034.37 |
| 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 | 187,450,619.55 | 1,013,216,735.27 | 697,162,025.77 | 425,096,499.06 | 176,162,657.30 |
| 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 | 195,394,545.75 | 654,722,435.20 | 560,878,357.34 | 379,527,738.10 | 177,421,998.77 |
| 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 | 46,785,784.19 | 137,813,409.31 | 101,788,188.28 | 72,906,506.57 | 41,960,222.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,639,910.90 | 11,717,158.79 | 12,112,162.67 | 9,157,728.05 | 3,564,567.00 |
| 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 | 21,259,733.89 | 53,124,824.57 | 34,995,551.50 | 47,917,093.12 | 19,435,527.49 |
| 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 | 266,079,974.73 | 857,377,827.87 | 709,774,259.79 | 509,509,065.84 | 242,382,315.69 |
| 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 | -78,629,355.18 | 155,838,907.40 | -12,612,234.02 | -84,412,566.78 | -66,219,658.39 |
| 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 | 263,000,000.00 | 745,000,000.00 | 360,000,000.00 | 70,000,000.00 | 70,000,000.00 |
| 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 | 1,896,811.35 | 2,913,054.83 | 1,682,808.13 | 826,287.64 | 826,287.64 |
| 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 | 436,520.56 | 46,906,427.51 | 335,184.77 | 224,087.77 | 154,049.70 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 39,940,000.00 | 33,940,000.00 | 33,940,000.00 |
| 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 | 265,333,331.91 | 794,819,482.34 | 401,957,992.90 | 104,990,375.41 | 104,920,337.34 |
| 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 | 41,240,293.27 | 171,161,026.66 | 134,877,066.34 | 95,649,617.95 | 32,226,957.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,000,000.00 | 1,015,000,000.00 | 520,021,760.91 | 150,030,340.91 | 30,340.91 |
| 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 | 244,240,293.27 | 1,186,161,026.66 | 654,898,827.25 | 245,679,958.86 | 32,257,297.96 |
| 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 | 21,093,038.64 | -391,341,544.32 | -252,940,834.35 | -140,689,583.45 | 72,663,039.38 |
| 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 | 会员可见 | 27,865,838.23 | 177,668,624.85 | 175,778,984.51 | 59,914,476.00 | 8,499,685.70 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 110,161.67 | 110,161.67 | - |
| 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 | 27,865,838.23 | 177,668,624.85 | 175,889,146.18 | 60,024,637.67 | 8,499,685.70 |
| 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 | 85,786,000.00 | 50,354,000.00 | 333,000.00 | - |
| 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 | 1,150,816.36 | 6,178,580.73 | 3,514,264.78 | 3,131,617.15 | 218,562.03 |
| 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 | 714,504.71 | 3,856,531.47 | 2,093,987.58 | 1,390,896.86 | - |
| 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 | 21,865,321.07 | 95,821,112.20 | 55,962,252.36 | 4,855,514.01 | 218,562.03 |
| 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 | 6,000,517.16 | 81,847,512.65 | 119,926,893.82 | 55,169,123.66 | 8,281,123.67 |
| 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 | 533,099,263.73 | 686,349,044.55 | 686,349,044.55 | 686,349,044.55 | 686,349,044.55 |
| 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 | 482,465,747.03 | 533,099,263.73 | 542,202,577.97 | 517,842,620.62 | 701,706,964.69 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -42,371,303.93 | - | -23,832,255.41 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,117,697.20 | - | 3,603,502.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 72,218,111.30 | - | 36,708,538.80 | - |
| 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 | - | 72,218,111.30 | - | 36,708,538.80 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,128,311.56 | - | 2,050,533.16 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 839,933.93 | - | 460,546.57 | - |
| 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 | - | 6,305.31 | - | 1,252.88 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,079,770.38 | - | 246,094.86 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,611,165.32 | - | -496,158.04 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 15,072,753.82 | - | 5,492,836.77 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,913,054.83 | - | -799,686.52 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,697,874.63 | - | -18,000,306.65 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,024,556.56 | - | -2,036,320.35 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,326,681.93 | - | -15,963,986.30 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 148,153,284.69 | - | 101,794,400.16 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 108,316,768.23 | - | 25,847,635.41 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -147,418,956.08 | - | -236,000,259.98 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | 8,516,186.99 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 533,099,263.73 | - | 517,842,620.62 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 686,349,044.55 | - | 686,349,044.55 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -153,249,780.82 | - | -168,506,423.93 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-12 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 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) |