| 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 | 134,605,865.40 | 677,801,825.03 | 518,994,538.91 | 346,217,672.30 | 154,253,024.34 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,005,370.11 | 20,092,976.45 | 16,110,002.91 | 9,729,297.92 | 5,052,667.38 |
| 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 | 3,329,784.14 | 22,215,401.14 | 12,815,594.88 | 8,206,406.83 | 3,637,717.70 |
| 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 | 140,941,019.65 | 720,110,202.62 | 547,920,136.70 | 364,153,377.05 | 162,943,409.42 |
| 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 | 44,392,781.08 | 311,651,822.32 | 280,243,827.76 | 212,446,945.27 | 125,988,086.21 |
| 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 | 41,652,001.99 | 118,428,639.26 | 88,802,985.32 | 61,851,820.39 | 35,075,829.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,191,508.62 | 31,983,282.51 | 29,663,969.76 | 15,803,829.79 | 9,049,478.48 |
| 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 | 11,204,715.69 | 70,332,573.26 | 55,591,529.99 | 36,977,434.82 | 13,208,726.55 |
| 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 | 116,441,007.38 | 532,396,317.35 | 454,302,312.83 | 327,080,030.27 | 183,322,120.58 |
| 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 | 24,500,012.27 | 187,713,885.27 | 93,617,823.87 | 37,073,346.78 | -20,378,711.16 |
| 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 | 555,775,002.76 | 2,245,557,000.00 | 730,022,203.83 | 349,021,203.83 | 130,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 738,778.55 | 25,026,170.51 | 6,662,979.00 | 4,354,103.91 | 2,388,911.36 |
| 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 | 59,000.00 | 78,183.00 | 40,234.16 | 40,234.16 | 16,814.16 |
| 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 | 556,572,781.31 | 2,270,661,353.51 | 736,725,416.99 | 353,415,541.90 | 132,405,725.52 |
| 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 | 14,314,086.16 | 161,420,651.65 | 86,821,026.21 | 66,318,504.84 | 28,800,887.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,000,000.00 | 2,371,557,000.00 | 722,001,000.00 | 321,001,000.00 | 78,666,805.25 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 161.10 | - | - | - |
| 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 | 520,314,086.16 | 2,532,977,812.75 | 808,822,026.21 | 387,319,504.84 | 107,467,692.38 |
| 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 | 36,258,695.15 | -262,316,459.24 | -72,096,609.22 | -33,903,962.94 | 24,938,033.14 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 1,725.92 | 510,000.00 | 500,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 10,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 1,725.92 | 520,000.00 | 500,000.00 | - | - |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | 4,137.50 | 34,646,873.63 | 33,902,472.45 | 33,902,472.45 | 8,720.83 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 7,146,509.59 | 7,124,080.35 | 7,124,080.35 | 7,124,080.35 |
| 筹资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,137.50 | 42,793,383.22 | 42,026,552.80 | 42,026,552.80 | 7,132,801.18 |
| 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 | -2,411.58 | -42,273,383.22 | -41,526,552.80 | -42,026,552.80 | -7,132,801.18 |
| 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 | 152,530,315.09 | 268,723,130.97 | 268,723,130.97 | 268,723,130.97 | 268,723,130.97 |
| 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 | 213,537,337.29 | 152,530,315.09 | 248,366,896.71 | 230,380,507.56 | 266,212,506.99 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 145,524,820.74 | - | 96,430,465.26 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,830,773.68 | - | -326,537.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 75,637,576.85 | - | 36,790,550.38 | - |
| 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 | - | 75,637,576.85 | - | 36,790,550.38 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,794,203.96 | - | 1,392,466.77 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | 50,968.40 | - | 50,968.40 | - |
| 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 | - | -4,914.16 | - | -4,914.16 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,602,601.35 | - | 636,448.34 | - |
| 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 | - | -668,496.72 | - | 20,025.01 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -23,641,874.05 | - | -4,253,659.82 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,276,509.31 | - | -4,615,358.08 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,276,509.31 | - | -4,615,358.08 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,198,829.35 | - | 2,126,425.92 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 45,515,152.53 | - | -23,809,403.91 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -55,051,106.94 | - | -70,808,003.56 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -5,455,035.37 | - | -5,687,837.14 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 152,530,315.09 | - | 230,380,507.56 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 268,723,130.97 | - | 268,723,130.97 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -116,192,815.88 | - | -38,342,623.41 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-30 | 2025-08-07 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-22 | 2024-04-23 |
| 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) |