| 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 | 153,484,563.72 | 783,127,856.67 | 589,001,702.48 | 376,137,503.92 | 165,902,041.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | - | 28,737,240.19 | 28,724,490.19 | 117,198.80 | - |
| 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 | 8,780,797.62 | 20,893,133.09 | 22,882,982.85 | 16,900,831.68 | 14,981,574.53 |
| 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 | 162,265,361.34 | 832,758,229.95 | 640,609,175.52 | 393,155,534.40 | 180,883,615.91 |
| 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 | 95,496,301.74 | 349,012,306.39 | 202,501,727.85 | 124,348,003.41 | 66,814,470.22 |
| 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 | 39,068,291.55 | 123,656,738.03 | 102,703,749.17 | 69,508,185.63 | 31,858,284.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,637,958.42 | 73,624,035.15 | 57,727,230.50 | 50,505,780.12 | 21,424,083.61 |
| 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 | 42,086,239.03 | 117,858,844.57 | 187,477,636.36 | 108,412,320.48 | 43,585,909.67 |
| 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 | 194,288,790.74 | 664,151,924.14 | 550,410,343.88 | 352,774,289.64 | 163,682,747.51 |
| 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 | -32,023,429.40 | 168,606,305.81 | 90,198,831.64 | 40,381,244.76 | 17,200,868.40 |
| 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 | 116,027,830.58 | 826,566,763.98 | 638,250,176.98 | 391,536,210.98 | 172,603,876.98 |
| 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 | 1,105,591.48 | 4,371,760.12 | 2,824,736.83 | 1,431,358.28 | 451,136.72 |
| 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) | - | - | - | - | - | 82,806.01 | 44,000.00 | 44,000.00 | - |
| 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 | 117,133,422.06 | 831,021,330.11 | 641,118,913.81 | 393,011,569.26 | 173,055,013.70 |
| 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 | 111,780,286.02 | 286,982,708.35 | 183,468,374.33 | 144,379,666.69 | 96,230,528.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 839,140,711.78 | 651,896,300.00 | 440,646,300.00 | 180,000,000.00 |
| 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 | 211,780,286.02 | 1,126,123,420.13 | 835,364,674.33 | 585,025,966.69 | 276,230,528.52 |
| 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 | -94,646,863.96 | -295,102,090.02 | -194,245,760.52 | -192,014,397.43 | -103,175,514.82 |
| 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 | 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 | 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 | 236,554,402.68 | 326,478,968.53 | 236,891,647.06 | 220,129,211.03 | 174,961,118.77 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 13,284,369.44 | 13,166,782.95 | 13,166,782.95 | - |
| 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 | 236,554,402.68 | 339,763,337.97 | 250,058,430.01 | 233,295,993.98 | 174,961,118.77 |
| 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 | 91,172,258.22 | 235,490,888.61 | 207,009,046.20 | 171,399,322.00 | 30,000,000.00 |
| 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 | 3,195,561.02 | 18,938,247.92 | 16,711,160.06 | 3,859,428.95 | 1,743,651.77 |
| 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 | 50,019,896.75 | 54,422,774.79 | 3,160,011.39 | 1,971,874.26 | - |
| 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 | 144,387,715.99 | 308,851,911.32 | 226,880,217.65 | 177,230,625.21 | 31,743,651.77 |
| 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 | 92,166,686.69 | 30,911,426.65 | 23,178,212.36 | 56,065,368.77 | 143,217,467.00 |
| 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 | 141,076,953.91 | 236,500,576.45 | 236,500,576.45 | 236,500,576.45 | 236,500,576.45 |
| 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 | 106,584,555.00 | 141,076,953.91 | 155,467,839.55 | 140,836,480.13 | 293,660,704.87 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 74,001,882.89 | - | 48,255,231.32 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,414,053.69 | - | 1,243,387.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 44,547,236.52 | - | 20,366,863.24 | - |
| 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 | - | 44,547,236.52 | - | 20,366,863.24 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,555,948.07 | - | 2,906,944.55 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,326,678.04 | - | 1,168,150.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 766,200.94 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 117,591.09 | - | 70,831.78 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -18,804,508.47 | - | -764,169.89 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,550,373.36 | - | 2,436,334.89 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,734,656.08 | - | -1,150,275.94 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,450,382.26 | - | -1,207,029.90 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 157,384.72 | - | 15,015.93 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 4,292,997.54 | - | -1,222,045.83 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -54,584,897.87 | - | 11,271,098.44 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 33,078,996.19 | - | -66,259,608.39 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 51,335,875.82 | - | -4,882,188.56 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 17,709,539.77 | - | 24,084,877.85 | - |
| 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 | - | - | - | 262,001.71 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 141,076,953.91 | - | 140,836,480.13 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 236,500,576.45 | - | 236,500,576.45 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -95,423,622.54 | - | -95,664,096.32 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-29 | 2025-08-16 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-17 | 2024-04-27 |
| 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) |