| 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 | 130,920,158.62 | 634,259,012.62 | 492,353,989.33 | 365,775,714.77 | 228,141,216.56 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,946.36 | 18,316,358.69 | 17,284,020.30 | 16,512,515.22 | 218,015.75 |
| 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 | 6,393,705.71 | 76,637,607.40 | 30,242,999.88 | 22,723,524.48 | 10,107,385.37 |
| 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 | 137,813,810.69 | 729,212,978.71 | 539,881,009.51 | 405,011,754.47 | 238,466,617.68 |
| 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 | 57,895,358.61 | 214,024,664.09 | 216,221,229.82 | 157,967,280.60 | 176,467,918.50 |
| 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 | 69,068,996.50 | 176,662,161.77 | 134,658,441.75 | 98,255,035.72 | 61,089,292.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,487,533.84 | 77,162,335.02 | 52,844,510.66 | 39,648,206.71 | 23,083,445.15 |
| 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 | 21,200,293.39 | 75,057,680.80 | 47,931,601.14 | 33,872,288.33 | 21,523,885.08 |
| 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 | 172,652,182.34 | 542,906,841.68 | 451,655,783.37 | 329,742,811.36 | 282,164,541.01 |
| 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 | -34,838,371.65 | 186,306,137.03 | 88,225,226.14 | 75,268,943.11 | -43,697,923.33 |
| 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 | 277,118,502.51 | 1,166,118,924.53 | 611,074,815.80 | 378,816,310.69 | 127,068,500.00 |
| 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 | 3,173,435.67 | 40,309,870.19 | 29,274,840.04 | 23,607,676.44 | 9,838,254.31 |
| 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 | 201,400.00 | 209,082,040.50 | 130,404,671.85 | 128,354,935.00 | 56,401,719.00 |
| 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 | 会员可见 | 273,727,390.32 | - | - | - | - |
| 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 | 554,220,728.50 | 1,415,510,835.22 | 770,754,327.69 | 530,778,922.13 | 193,308,473.31 |
| 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 | 2,224,066.36 | 28,944,194.50 | 17,815,865.04 | 11,873,854.01 | 19,707,082.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,235,237.09 | 1,295,570,625.72 | 542,841,015.23 | 274,608,468.19 | 100,293,054.54 |
| 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 | 262,004,300.00 | 298,851,090.32 | - | - | - |
| 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 | 444,463,603.45 | 1,623,365,910.54 | 560,656,880.27 | 286,482,322.20 | 120,000,137.04 |
| 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 | 109,757,125.05 | -207,855,075.32 | 210,097,447.42 | 244,296,599.93 | 73,308,336.27 |
| 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 | 20,100,000.00 | 90,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | 49,669,583.33 | 149,184,444.45 | 100,000,000.00 | 50,000,000.00 | - |
| 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 | 69,769,583.33 | 239,184,444.45 | 120,000,000.00 | 70,000,000.00 | 20,000,000.00 |
| 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 | 180,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 136,567.78 | 50,698,764.97 | 50,545,834.41 | 50,391,223.30 | 115,833.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 2,395,800.00 | - | - | - |
| 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 | 647,898.10 | 91,439,923.93 | 88,224,472.72 | 81,580,444.94 | 610,082.86 |
| 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 | 70,784,465.88 | 322,138,688.90 | 148,770,307.13 | 141,971,668.24 | 10,725,916.19 |
| 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 | -1,014,882.55 | -82,954,244.45 | -28,770,307.13 | -71,971,668.24 | 9,274,083.81 |
| 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 | 663,190,498.33 | 761,691,421.93 | 761,691,421.93 | 761,691,421.93 | 761,691,421.93 |
| 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 | 742,355,089.01 | 663,190,498.33 | 1,027,963,459.01 | 1,010,606,673.30 | 800,941,552.02 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 169,668,752.92 | - | 97,295,854.22 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 23,353,197.94 | - | 41,786,053.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 149,142,711.85 | - | 77,431,243.80 | - |
| 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 | - | 149,142,711.85 | - | 77,431,243.80 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,361,752.18 | - | 3,497,619.95 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 202,153.14 | - | 30,380.52 | - |
| 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 | - | -162,805,353.16 | - | -159,452,922.37 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,766,426.29 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -17,999,498.26 | - | 13,762,943.81 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -4,282,914.02 | - | -952,489.65 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -34,321,420.64 | - | -22,917,401.38 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 43,219,781.38 | - | -5,497,843.99 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,433,414.40 | - | -4,192,116.70 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 41,786,366.98 | - | -1,305,727.29 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 10,072,674.78 | - | -12,699,319.03 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 51,184,232.55 | - | -93,275,081.64 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -53,047,720.87 | - | 135,267,621.49 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 14,193.25 | - | 372,681.92 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 663,190,498.33 | - | 1,010,606,673.30 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 761,691,421.93 | - | 761,691,421.93 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -98,500,923.60 | - | 248,915,251.37 | - |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-29 | 2025-08-27 | 2025-04-30 | 2025-04-29 | 2024-10-30 | 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) |