| 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 | 102,616,856.12 | 480,243,349.91 | 330,130,295.60 | 220,794,535.25 | 89,637,302.03 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,531,660.74 | 8,966,032.21 | 5,989,620.90 | 3,703,676.28 | 2,792,492.87 |
| 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 | 3,618,607.71 | 23,289,928.22 | 17,362,114.35 | 12,257,122.77 | 4,092,744.14 |
| 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 | 107,767,124.57 | 512,499,310.34 | 353,482,030.85 | 236,755,334.30 | 96,522,539.04 |
| 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 | 29,095,801.80 | 124,510,378.83 | 88,385,409.83 | 52,037,293.29 | 17,956,760.53 |
| 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 | 51,564,122.33 | 129,389,267.27 | 99,468,411.44 | 68,647,494.48 | 38,144,209.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,290,247.81 | 41,163,264.63 | 32,547,870.35 | 20,599,587.06 | 8,373,364.02 |
| 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 | 17,479,555.90 | 94,928,261.19 | 76,726,472.84 | 49,385,616.38 | 27,989,477.72 |
| 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 | 108,429,727.84 | 389,991,171.92 | 297,128,164.46 | 190,669,991.21 | 92,463,811.67 |
| 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 | -662,603.27 | 122,508,138.42 | 56,353,866.39 | 46,085,343.09 | 4,058,727.37 |
| 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 | 649,900,000.00 | 1,506,449,000.00 | 1,027,549,000.00 | 650,549,000.00 | 356,549,000.00 |
| 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 | 2,709,085.19 | 5,570,866.67 | 3,322,203.57 | 2,302,723.24 | 2,062,236.61 |
| 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 | 495,000.00 | 749,212.84 | 408,000.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | 5,000.00 | - | - | - |
| 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 | 653,104,085.19 | 1,512,774,079.51 | 1,031,279,203.57 | 652,851,723.24 | 358,611,236.61 |
| 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 | 52,510,742.77 | 129,706,475.43 | 94,201,878.25 | 52,818,145.63 | 49,299,534.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 586,228,000.00 | 1,853,850,000.00 | 1,268,350,000.00 | 628,550,000.00 | 289,550,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 17,292,481.51 | 17,292,481.51 | 17,292,481.51 | 17,127,504.94 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 20,000,000.00 | - | - | - |
| 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 | 638,738,742.77 | 2,020,848,956.94 | 1,379,844,359.76 | 698,660,627.14 | 355,977,039.06 |
| 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 | 14,365,342.42 | -508,074,877.43 | -348,565,156.19 | -45,808,903.90 | 2,634,197.55 |
| 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 | 会员可见 | 会员可见 | 8,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 2,000,000.00 |
| 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 | 8,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 2,000,000.00 |
| 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 | 7,000,000.00 | 6,728,000.00 | 6,728,000.00 | 6,728,000.00 | 2,000,000.00 |
| 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 | 67,686.10 | 98,898,003.44 | 75,753,663.34 | 55,825,377.77 | 18,488.89 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,302,392.41 | 65,894,083.27 | 50,116,656.03 | 28,741,398.28 | 11,566,681.10 |
| 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 | 8,370,078.51 | 171,520,086.71 | 132,598,319.37 | 91,294,776.05 | 13,585,169.99 |
| 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 | -370,078.51 | -164,520,086.71 | -125,598,319.37 | -84,294,776.05 | -11,585,169.99 |
| 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 | 441,558,750.19 | 991,627,896.22 | 991,627,896.22 | 991,627,896.22 | 991,627,896.22 |
| 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 | 454,888,196.99 | 441,558,750.19 | 573,794,897.14 | 907,619,561.65 | 986,737,394.28 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 108,899,342.84 | - | 75,911,425.54 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,818,627.13 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 12,145,035.80 | - | 5,970,238.84 | - |
| 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 | - | 12,145,035.80 | - | 5,970,238.84 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,996,096.91 | - | 3,589,493.32 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,321,414.76 | - | 1,145,761.38 | - |
| 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 | - | 122,180.41 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 142,213.23 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -1,017,255.84 | - | -496,153.42 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,043,959.21 | - | 443,701.37 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,049,601.83 | - | -1,607,706.58 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,337,668.09 | - | -1,892,738.57 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,715,181.99 | - | -938,227.17 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,377,513.90 | - | -954,511.40 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -16,129,725.30 | - | 2,175,368.93 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -9,479,055.80 | - | -11,956,385.08 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,539,891.54 | - | -31,409,933.46 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -5,000.00 | - | -10,002.29 | - |
| 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 | - | - | - | 24,849,088.56 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 441,558,750.19 | - | 907,619,561.65 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 991,627,896.22 | - | 991,627,896.22 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -550,069,146.03 | - | -84,008,334.57 | - |
| 公告日期 | 2026-04-16 | 2026-04-16 | 2025-10-23 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-22 | 2024-04-26 |
| 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) |