| 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 | 310,655,306.97 | 1,525,994,980.89 | 1,035,162,417.36 | 681,464,750.75 | 342,692,881.16 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,298,859.37 | 44,686,929.07 | 28,449,011.32 | 17,530,917.40 | 5,857,719.87 |
| 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 | 9,384,156.96 | 60,794,183.99 | 64,521,800.20 | 41,307,741.79 | 17,641,331.72 |
| 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 | 326,338,323.30 | 1,631,476,093.95 | 1,128,133,228.88 | 740,303,409.94 | 366,191,932.75 |
| 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 | 404,871,938.56 | 1,311,460,270.55 | 1,035,469,580.39 | 638,484,124.38 | 355,900,552.05 |
| 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 | 85,264,643.64 | 238,146,654.93 | 182,405,173.63 | 128,024,395.47 | 71,686,377.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 921,164.85 | 22,708,573.73 | 10,560,419.83 | 8,893,286.51 | 7,076,874.18 |
| 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 | 21,620,608.10 | 122,821,838.37 | 75,395,717.08 | 68,561,005.39 | 41,248,618.69 |
| 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 | 512,678,355.15 | 1,695,137,337.58 | 1,303,830,890.93 | 843,962,811.75 | 475,912,422.71 |
| 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 | -186,340,031.85 | -63,661,243.63 | -175,697,662.05 | -103,659,401.81 | -109,720,489.96 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 13,211,889.95 | 7,279,398.41 | -6,677,229.96 | -2,501,405.99 | 2,959,385.87 |
| 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 | - | 303,618.00 | 46,730.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 1,910,693,020.00 | 1,802,160,000.00 | 1,168,220,000.00 | 818,220,000.00 |
| 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 | 113,211,889.95 | 1,918,276,036.41 | 1,795,529,500.04 | 1,165,718,594.01 | 821,179,385.87 |
| 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 | 45,511,615.73 | 179,476,319.59 | 131,215,976.60 | 73,984,912.44 | 46,000,636.67 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,400,000.00 | 1,591,389,000.00 | 1,668,960,000.00 | 1,075,960,000.00 | 717,960,000.00 |
| 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 | 379,911,615.73 | 1,770,865,319.59 | 1,800,175,976.60 | 1,149,944,912.44 | 763,960,636.67 |
| 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 | -266,699,725.78 | 147,410,716.82 | -4,646,476.56 | 15,773,681.57 | 57,218,749.20 |
| 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 | 245,000,000.00 | 375,000,000.00 | 231,657,000.00 | 230,000,000.00 | 10,000,000.00 |
| 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 | 245,000,000.00 | 375,000,000.00 | 231,657,000.00 | 230,000,000.00 | 10,000,000.00 |
| 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 | 70,000,000.00 | 225,200,000.00 | 175,100,000.00 | 40,100,000.00 | - |
| 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 | 2,340,205.83 | 6,174,870.64 | 4,478,867.78 | 2,502,194.44 | 1,170,361.11 |
| 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 | 75,511,170.88 | 123,645,487.33 | 104,498,708.62 | 51,022,543.52 | 21,818,504.83 |
| 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 | 147,851,376.71 | 355,020,357.97 | 284,077,576.40 | 93,624,737.96 | 22,988,865.94 |
| 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 | 97,148,623.29 | 19,979,642.03 | -52,420,576.40 | 136,375,262.04 | -12,988,865.94 |
| 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 | 554,543,382.21 | 450,997,542.57 | 450,997,542.57 | 450,997,542.57 | 450,997,542.57 |
| 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 | 199,663,393.03 | 554,543,382.21 | 222,028,040.31 | 502,797,281.79 | 386,844,246.84 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -58,626,845.09 | - | -42,398,999.42 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 16,305,585.03 | - | 6,381,665.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,097,407.51 | - | 3,654,220.47 | - |
| 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 | - | 6,097,407.51 | - | 3,654,220.47 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,324,545.34 | - | 129,333.33 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 199,421.95 | - | 7,217.91 | - |
| 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 | - | 1,603,590.48 | - | 22,350.39 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,065,340.75 | - | 331,369.56 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,394,623.04 | - | 3,285,944.53 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,847,152.90 | - | -1,124,813.43 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -25,290,314.62 | - | -15,419,466.15 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -25,290,314.62 | - | -15,419,466.15 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -75,819,722.46 | - | -74,117,559.77 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -205,014,157.68 | - | -140,910,208.63 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 271,209,382.91 | - | 163,694,437.57 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 1,200,373.41 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 554,543,382.21 | - | 502,797,281.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 450,997,542.57 | - | 450,997,542.57 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 103,545,839.64 | - | 51,799,739.22 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-23 | 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) |