| 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 | 110,361,982.83 | 612,833,325.98 | 366,295,717.03 | 219,066,386.32 | 103,325,688.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,360,929.57 | 14,667,420.05 | 12,878,824.78 | 11,264,363.67 | 9,060,482.97 |
| 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 | 4,458,413.40 | 59,901,690.38 | 32,020,227.85 | 26,647,762.05 | 18,531,558.53 |
| 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 | 121,181,325.80 | 687,402,436.41 | 411,194,769.66 | 256,978,512.04 | 130,917,730.32 |
| 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 | 67,932,280.51 | 175,326,367.01 | 146,130,329.40 | 95,291,694.83 | 54,457,295.00 |
| 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 | 104,249,350.44 | 396,326,642.67 | 297,055,838.23 | 256,129,233.10 | 127,655,454.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,670,666.47 | 52,681,329.80 | 38,628,622.09 | 32,796,499.05 | 14,153,174.24 |
| 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 | 31,387,785.20 | 130,702,967.57 | 91,715,516.20 | 62,607,417.85 | 31,614,809.06 |
| 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 | 215,240,082.62 | 755,037,307.05 | 573,530,305.92 | 446,824,844.83 | 227,880,732.81 |
| 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 | -94,058,756.82 | -67,634,870.64 | -162,335,536.26 | -189,846,332.79 | -96,963,002.49 |
| 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 | 20,033,753.42 | 326,041,468.43 | 10,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 454,369.92 | 440,315.13 | 156,260.27 | - |
| 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) | - | - | - | - | - | 36,374.51 | 37,214.51 | 37,214.51 | 650.42 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 20,000,000.00 | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 20,033,753.42 | 326,532,212.86 | 30,477,529.64 | 193,474.78 | 650.42 |
| 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 | 6,365,860.61 | 135,823,504.67 | 80,838,745.75 | 3,502,205.90 | 1,650,985.54 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 24,000,000.00 | 388,041,468.43 | 69,000,000.00 | 53,500,000.00 | 53,550,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 30,000,000.00 | 40,000,000.00 | - |
| 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 | 30,365,860.61 | 523,864,973.10 | 179,838,745.75 | 97,002,205.90 | 55,200,985.54 |
| 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 | -10,332,107.19 | -197,332,760.24 | -149,361,216.11 | -96,808,731.12 | -55,200,335.12 |
| 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 | - | - | 3,504,862.46 | 1,909,803.90 | 1,388,701.26 | 1,315,243.72 |
| 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 | - | - | 1,700,000.00 | 500,000.00 | - | - |
| 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 | 77,476,300.00 | 333,674,673.22 | 218,515,098.55 | 141,743,769.39 | 105,066,269.39 |
| 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 | 77,476,300.00 | 337,179,535.68 | 220,424,902.45 | 143,132,470.65 | 106,381,513.11 |
| 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 | 74,536,572.68 | 212,493,204.45 | 145,321,558.19 | 37,232,988.09 | 18,042,647.25 |
| 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 | 2,207,002.97 | 8,061,070.78 | 6,081,528.73 | 3,984,626.38 | 1,828,616.61 |
| 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 | 1,565,009.26 | 21,588,770.90 | 3,928,207.92 | 12,704,098.09 | 10,625,005.31 |
| 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 | 78,308,584.91 | 242,143,046.13 | 155,331,294.84 | 53,921,712.56 | 30,496,269.17 |
| 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 | -832,284.91 | 95,036,489.55 | 65,093,607.61 | 89,210,758.09 | 75,885,243.94 |
| 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 | 380,168,964.18 | 550,099,675.19 | 550,099,675.19 | 550,099,675.19 | 555,777,294.83 |
| 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 | 274,945,773.72 | 380,168,964.18 | 303,496,223.85 | 352,655,548.86 | 479,499,251.21 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -298,112,652.41 | - | -37,018,050.21 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 64,553,890.00 | - | 9,928,161.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,200,573.59 | - | 745,217.00 | - |
| 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 | - | 3,200,573.59 | - | 745,217.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,754,311.34 | - | 2,343,797.59 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,114,181.39 | - | 435,737.90 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 52,933.84 | - | 35,516.35 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,815,057.05 | - | 701,551.11 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 12,852,279.51 | - | 8,013,128.31 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 67,770,725.49 | - | -15,310,268.27 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 66,791,526.20 | - | -16,008,436.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 979,199.29 | - | 698,167.73 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,395,326.81 | - | -41,445,499.33 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -110,277,676.31 | - | -81,629,434.82 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 105,867,466.79 | - | -51,867,287.42 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 380,168,964.18 | - | 352,655,548.86 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 550,099,675.19 | - | 550,099,675.19 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -169,930,711.01 | - | -197,444,126.33 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-20 | 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) |