| 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 | 165,603,473.12 | 525,069,367.38 | 369,844,520.06 | 236,127,400.34 | 114,516,373.33 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,819,547.36 | 15,794,865.16 | 7,314,010.39 | 5,998,162.97 | 4,630,030.77 |
| 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 | 839,366.45 | 16,436,077.61 | 14,027,598.26 | 7,432,682.14 | 5,954,316.30 |
| 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 | 169,262,386.93 | 557,300,310.15 | 391,186,128.71 | 249,558,245.45 | 125,100,720.40 |
| 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 | 47,692,681.43 | 253,733,552.39 | 175,749,612.41 | 104,132,391.44 | 55,512,698.36 |
| 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 | 32,725,864.34 | 88,015,961.23 | 64,551,517.43 | 43,390,820.32 | 23,575,428.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,962,919.51 | 20,926,190.02 | 12,348,884.70 | 8,505,486.52 | 3,625,794.86 |
| 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 | 11,292,717.91 | 64,394,486.64 | 50,706,365.64 | 28,997,212.20 | 13,610,005.67 |
| 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 | 103,674,183.19 | 427,070,190.28 | 303,356,380.18 | 185,025,910.48 | 96,323,927.33 |
| 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 | 65,588,203.74 | 130,230,119.87 | 87,829,748.53 | 64,532,334.97 | 28,776,793.07 |
| 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 | 376,900,000.00 | 2,172,011,250.00 | 1,424,011,250.00 | 1,005,011,250.00 | 307,011,250.00 |
| 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 | 1,055,934.70 | 10,980,028.12 | 7,004,971.12 | 5,086,640.55 | 1,574,925.50 |
| 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 | 377,955,934.70 | 2,182,991,278.12 | 1,431,016,221.12 | 1,010,097,890.55 | 308,586,175.50 |
| 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 | 17,570,486.13 | 94,931,988.87 | 41,586,694.25 | 18,534,228.48 | 8,623,445.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,777,720.00 | 2,571,900,000.00 | 1,767,000,000.00 | 1,379,000,000.00 | 709,000,000.00 |
| 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 | 520,348,206.13 | 2,666,831,988.87 | 1,808,586,694.25 | 1,397,534,228.48 | 717,623,445.66 |
| 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 | -142,392,271.43 | -483,840,710.75 | -377,570,473.13 | -387,436,337.93 | -409,037,270.16 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | - | 27,879,460.06 | 18,415,309.53 | 18,415,309.53 | - |
| 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 | 16,840.80 | 36,215,478.82 | 36,215,478.82 | 35,060,262.02 | 32,351,570.34 |
| 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 | 16,840.80 | 64,094,938.88 | 54,630,788.35 | 53,475,571.55 | 32,351,570.34 |
| 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 | -16,840.80 | -64,094,938.88 | -54,630,788.35 | -53,475,571.55 | -32,351,570.34 |
| 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 | 225,785,781.43 | 641,783,808.70 | 641,783,808.70 | 641,783,808.70 | 641,783,808.70 |
| 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 | 148,955,862.02 | 225,785,781.43 | 297,635,969.73 | 267,008,612.93 | 229,422,987.49 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 127,700,550.17 | - | 54,153,334.88 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,621,752.05 | - | 1,021,254.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,006,349.49 | - | 8,827,862.61 | - |
| 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 | - | 18,006,349.49 | - | 8,827,862.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,764,396.31 | - | 3,427,541.85 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 619,413.37 | - | 343,919.31 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 592,615.77 | - | 20,658.12 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,064,924.51 | - | -1,631,115.48 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -11,001,147.36 | - | -5,881,945.90 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,184,416.39 | - | -2,022,852.17 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,044,633.97 | - | -1,951,578.36 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -139,782.42 | - | -71,273.81 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -16,455,897.08 | - | 2,579,240.54 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -25,276,723.31 | - | 1,490,411.17 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 17,530,279.74 | - | -7,689,216.83 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 16,631,332.97 | - | 9,021,049.61 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 225,785,781.43 | - | 267,008,612.93 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 641,783,808.70 | - | 641,783,808.70 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -415,998,027.27 | - | -374,775,195.77 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-31 | 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) |