| 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 | 130,160,403.89 | 564,981,011.12 | 418,596,893.33 | 275,740,201.33 | 146,828,427.54 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,398,597.38 | 13,325,255.43 | 8,783,547.79 | 3,848,224.70 | 2,802,230.36 |
| 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 | 5,246,417.05 | 15,124,634.55 | 14,421,203.96 | 14,375,391.56 | 19,480,552.81 |
| 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 | 139,805,418.32 | 593,430,901.10 | 441,801,645.08 | 293,963,817.59 | 169,111,210.71 |
| 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 | 22,651,531.58 | 111,740,745.19 | 83,003,907.96 | 41,572,955.03 | 32,220,001.53 |
| 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 | 56,998,819.07 | 207,019,526.51 | 157,891,948.38 | 108,329,421.37 | 54,942,877.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,218,970.93 | 50,582,985.90 | 35,242,728.70 | 22,888,145.00 | 17,651,651.85 |
| 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 | 3,575,397.25 | 19,835,982.56 | 17,903,029.15 | 9,932,445.54 | 8,707,275.98 |
| 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 | 96,444,718.83 | 389,179,240.16 | 294,041,614.19 | 182,722,966.94 | 113,521,807.24 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | -0.01 | - | - |
| 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 | 43,360,699.49 | 204,251,660.94 | 147,760,030.88 | 111,240,850.65 | 55,589,403.47 |
| 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 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,302,676.41 | 816,083.65 | 198,011.03 | 49,546.57 | 5,178.08 |
| 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 | 42,245.31 | 35,517.16 | 17,199.27 | 19,563.10 | 1,831.86 |
| 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 | 160,177,000.00 | 257,080,000.00 | 67,000,000.00 | 12,000,000.00 | 4,000,000.00 |
| 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 | 161,521,921.72 | 257,931,600.81 | 67,215,210.30 | 12,069,109.67 | 4,007,009.94 |
| 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 | 93,861,694.04 | 397,843,731.90 | 312,939,359.86 | 221,376,664.76 | 122,183,777.17 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 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 | 200,234,000.00 | 257,080,000.00 | 217,010,000.00 | 12,000,000.00 | 12,000,000.00 |
| 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 | 294,095,694.04 | 664,923,731.90 | 539,949,359.86 | 233,376,664.76 | 134,183,777.17 |
| 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 | -132,573,772.32 | -406,992,131.09 | -472,734,149.56 | -221,307,555.09 | -130,176,767.23 |
| 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 | 会员可见 | - | - | 2,496,893.06 | 74,634,915.17 | 2,496,893.06 | - |
| 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 | 37,556,000.00 | 788,218,149.90 | 695,558,888.55 | 174,785,725.66 | 94,830,948.34 |
| 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 | 会员可见 | - | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 30,000,000.00 |
| 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 | 37,556,000.00 | 880,715,042.96 | 860,193,803.72 | 267,282,618.72 | 124,830,948.34 |
| 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 | 41,033,587.20 | 177,553,802.06 | 116,543,802.06 | 89,204,439.21 | 29,263,576.42 |
| 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 | 5,125,145.67 | 41,887,860.73 | 36,496,695.31 | 30,844,981.06 | 4,285,140.44 |
| 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 | 30,944,967.87 | 116,533,025.45 | 81,853,970.07 | 51,279,961.51 | 24,898,768.29 |
| 筹资活动现金流出的平衡项目(元) | - | - | - | - | - | 0.01 | -0.01 | - | - |
| 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 | 77,103,700.74 | 335,974,688.25 | 234,894,467.43 | 171,329,381.78 | 58,447,485.15 |
| 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 | -39,547,700.74 | 544,740,354.71 | 625,299,336.29 | 95,953,236.94 | 66,383,463.19 |
| 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 | 445,597,882.57 | 103,557,445.80 | 103,557,445.80 | 103,557,445.80 | 103,557,445.80 |
| 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 | 316,833,085.50 | 445,597,882.57 | 403,881,720.43 | 89,571,847.15 | 95,451,266.39 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -58,892,113.30 | - | -7,291,495.06 | - |
| 资产减值准备(元) | - | - | - | - | - | 8,108,217.40 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 163,432,458.81 | - | 81,916,042.93 | - |
| 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 | - | 163,432,458.81 | - | 81,916,042.93 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,028,571.88 | - | 1,507,207.90 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,519,453.12 | - | 11,059,301.09 | - |
| 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 | - | - | - | -14,983.42 | - | -8,210.80 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -16,467.70 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,529,486.12 | - | 758,390.30 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 34,332,665.11 | - | 12,336,058.93 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -816,083.65 | - | -49,546.57 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,025,714.75 | - | -16,660,282.72 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,409,734.11 | - | -10,464,814.50 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,435,448.86 | - | -6,195,468.22 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,981,551.40 | - | -12,835,125.56 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -9,822,833.93 | - | 4,116,647.38 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 31,336,814.44 | - | 26,050,900.18 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,462,090.47 | - | 2,397,050.60 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 445,597,882.57 | - | 89,571,847.15 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 103,557,445.80 | - | 103,557,445.80 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 342,040,436.77 | - | -13,985,598.65 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 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) |