| 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 | 90,331,179.04 | 502,652,386.48 | 396,944,345.39 | 255,386,882.86 | 129,981,796.53 |
| 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 | 1,699,466.37 | 26,278,820.96 | 14,639,953.53 | 3,916,524.61 | 1,131,423.26 |
| 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 | 92,030,645.41 | 528,931,207.44 | 411,584,298.92 | 259,303,407.47 | 131,113,219.79 |
| 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 | 13,461,383.14 | 58,976,933.12 | 40,433,793.84 | 25,738,229.27 | 15,513,752.78 |
| 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 | 42,301,889.84 | 165,436,233.07 | 118,940,063.02 | 81,135,541.85 | 46,147,318.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,736,564.24 | 69,874,832.49 | 60,590,624.90 | 40,891,493.84 | 14,936,489.72 |
| 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 | 11,326,806.62 | 66,693,162.65 | 56,285,713.59 | 33,996,009.18 | 16,747,974.64 |
| 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 | 76,826,643.84 | 360,981,161.33 | 276,250,195.35 | 181,761,274.14 | 93,345,535.56 |
| 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 | 15,204,001.57 | 167,950,046.11 | 135,334,103.57 | 77,542,133.33 | 37,767,684.23 |
| 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 | 461,000,000.00 | 1,941,000,000.00 | 1,536,000,000.00 | 1,052,000,000.00 | 499,000,000.00 |
| 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 | 3,739,073.09 | 12,210,418.52 | 10,560,134.15 | 7,487,958.62 | 4,571,979.16 |
| 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 | 60,000.00 | 218,700.00 | 174,410.00 | 52,240.00 | 37,840.00 |
| 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 | 464,799,073.09 | 1,953,429,118.52 | 1,546,734,544.15 | 1,059,540,198.62 | 503,609,819.16 |
| 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 | 38,336,976.53 | 107,491,525.77 | 95,588,784.83 | 77,364,229.57 | 60,674,788.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,000,000.00 | 1,980,000,000.00 | 1,549,000,000.00 | 965,000,000.00 | 382,000,000.00 |
| 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 | 516,336,976.53 | 2,087,491,525.77 | 1,644,588,784.83 | 1,042,364,229.57 | 442,674,788.81 |
| 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 | -51,537,903.44 | -134,062,407.25 | -97,854,240.68 | 17,175,969.05 | 60,935,030.35 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 845,964.00 | 845,964.00 | 845,964.00 | 845,964.00 |
| 取得借款收到的现金(元) | - | - | - | - | - | 23,710,278.72 | 23,710,278.72 | 23,710,278.72 | 21,468,101.83 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | - | - | 24,556,242.72 | 24,556,242.72 | 24,556,242.72 | 22,314,065.83 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 1,464,898.03 | 53,280,008.33 | 49,324,144.36 | 49,324,144.36 | - |
| 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 | 3,050,726.18 | 59,208,414.65 | 58,535,752.62 | 56,315,983.32 | 45,588,572.10 |
| 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 | 4,515,624.21 | 112,488,422.98 | 107,859,896.98 | 105,640,127.68 | 45,588,572.10 |
| 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 | -4,515,624.21 | -87,932,180.26 | -83,303,654.26 | -81,083,884.96 | -23,274,506.27 |
| 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 | 147,625,372.06 | 201,598,756.35 | 201,598,756.35 | 201,598,756.35 | 201,598,756.35 |
| 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 | 106,768,979.00 | 147,625,372.06 | 155,724,266.96 | 215,262,653.79 | 277,035,240.30 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 127,074,717.39 | - | 76,642,341.88 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,359,721.76 | - | 1,265,659.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 40,649,160.40 | - | 18,229,002.19 | - |
| 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 | - | 40,649,160.40 | - | 18,229,002.19 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,718,289.63 | - | 2,609,557.22 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,376,811.53 | - | 1,516,855.57 | - |
| 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 | - | -510,562.26 | - | -235,135.96 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 453,060.71 | - | 321,419.60 | - |
| 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 | - | 5,166,549.17 | - | 1,046,821.79 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -11,519,262.77 | - | -7,064,111.93 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,927,892.35 | - | -6,487,771.48 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,435,149.27 | - | -5,705,268.56 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,492,743.08 | - | -782,502.92 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,343,390.59 | - | -798,389.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 26,756,852.15 | - | 799,671.57 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -31,438,634.64 | - | -14,011,462.53 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 147,625,372.06 | - | 215,262,653.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 201,598,756.35 | - | 201,598,756.35 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -53,973,384.29 | - | 13,663,897.44 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 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) |