| 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 | 257,420,377.47 | 1,869,643,296.83 | 1,206,527,323.40 | 794,623,622.77 | 344,252,163.15 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,076,752.45 | 25,182,791.17 | 21,832,681.30 | 14,766,492.95 | 8,233,386.44 |
| 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 | 8,799,039.07 | 18,503,707.95 | 30,834,094.54 | 23,757,698.80 | 9,394,453.63 |
| 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 | 272,296,168.99 | 1,913,329,795.95 | 1,259,194,099.24 | 833,147,814.52 | 361,880,003.22 |
| 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 | 181,536,411.17 | 952,714,660.19 | 573,706,155.47 | 387,118,321.77 | 199,782,595.63 |
| 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 | 64,224,141.06 | 229,503,506.70 | 166,669,802.39 | 115,875,749.41 | 65,806,072.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,857,035.65 | 171,822,637.53 | 124,934,463.32 | 79,825,601.90 | 47,644,634.09 |
| 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 | 71,540,951.97 | 274,218,909.21 | 302,497,105.46 | 190,545,553.32 | 73,886,510.32 |
| 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 | 350,158,539.85 | 1,628,259,713.63 | 1,167,807,526.64 | 773,365,226.40 | 387,119,812.60 |
| 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 | -77,862,370.86 | 285,070,082.32 | 91,386,572.60 | 59,782,588.12 | -25,239,809.38 |
| 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 | 204,154,520.55 | 50,000,000.00 | - | - | - |
| 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 | 6,962,068.61 | 1,309,122.96 | 1,006,657.20 | 1,006,657.20 | - |
| 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 | 25,700.00 | 1,042,359.88 | 47,812.00 | 13,900.00 | 13,900.00 |
| 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 | 211,142,289.16 | 52,351,482.84 | 1,054,469.20 | 1,020,557.20 | 13,900.00 |
| 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 | 47,492,460.28 | 225,329,641.01 | 81,386,520.17 | 66,902,360.18 | 14,167,047.34 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,000,000.00 | 230,912,592.47 | 135,062,592.47 | 30,912,592.47 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,089,520.95 | - | - |
| 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 | 297,492,460.28 | 456,242,233.48 | 217,538,633.59 | 97,814,952.65 | 14,167,047.34 |
| 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 | -86,350,171.12 | -403,890,750.64 | -216,484,164.39 | -96,794,395.45 | -14,153,147.34 |
| 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 | 32,095,060.82 | 120,767,164.04 | 44,644,089.59 | 36,016,875.19 | - |
| 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 | 32,095,060.82 | 120,767,164.04 | 44,644,089.59 | 36,016,875.19 | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | - | 121,870,179.50 | 121,535,008.01 | 14,441,427.00 | - |
| 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 | 750,486.18 | 2,085,686.10 | 215,865.89 | 475,200.00 | 475,200.00 |
| 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 | 750,486.18 | 123,955,865.60 | 121,750,873.90 | 14,916,627.00 | 475,200.00 |
| 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 | 31,344,574.64 | -3,188,701.56 | -77,106,784.31 | 21,100,248.19 | -475,200.00 |
| 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 | 258,161,078.15 | 380,170,448.03 | 380,170,448.03 | 380,170,448.03 | 380,170,448.03 |
| 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 | 125,293,110.81 | 258,161,078.15 | 177,966,071.93 | 364,258,888.89 | 340,302,291.31 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 248,160,768.46 | - | 143,307,907.86 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,398,831.23 | - | 8,340,083.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 32,392,165.71 | - | 15,835,374.29 | - |
| 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 | - | 32,392,165.71 | - | 15,835,374.29 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 39,146,658.98 | - | 2,962,513.20 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,062,881.86 | - | 5,380,874.35 | - |
| 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 | - | -220,775.88 | - | -300,156.92 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 920,382.37 | - | 654,168.49 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -445,684.94 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -8,021,900.08 | - | -7,183,793.02 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,303,271.07 | - | -1,006,657.20 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -106,460.35 | - | -5,276,941.05 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -555,163.05 | - | -6,095,614.05 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 448,702.70 | - | 818,673.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 868,507.92 | - | -36,124,827.70 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -9,861,807.81 | - | -9,933,186.22 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -45,355,219.92 | - | -57,144,257.92 | - |
| 其他(元) | - | - | - | - | - | 6,374,209.92 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 258,161,078.15 | - | 364,258,888.89 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 380,170,448.03 | - | 380,170,448.03 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -122,009,369.88 | - | -15,911,559.14 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-22 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-28 | 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) |