| 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 | 197,652,454.60 | 720,526,195.87 | 579,099,992.66 | 399,499,709.47 | 155,846,477.29 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 1,041,092.83 | - | - | - |
| 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 | 2,218,982.11 | 30,457,864.08 | 13,816,481.57 | 12,164,574.77 | 3,327,633.56 |
| 经营活动现金流入的平衡项目(元) | 会员可见 | - | - | - | -0.01 | - | - | - | -0.01 |
| 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 | 199,871,436.70 | 752,025,152.78 | 592,916,474.23 | 411,664,284.24 | 159,174,110.84 |
| 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 | 146,544,908.03 | 387,452,663.59 | 393,326,524.14 | 266,386,859.26 | 100,168,364.07 |
| 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 | 68,611,757.82 | 174,228,553.21 | 124,903,558.41 | 86,371,741.04 | 52,516,085.49 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,611,245.52 | 67,008,558.49 | 51,614,289.06 | 32,766,510.71 | 17,923,676.99 |
| 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 | 18,284,692.19 | 56,661,255.19 | 39,766,989.07 | 27,020,672.11 | 11,116,439.13 |
| 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 | 252,052,603.56 | 685,351,030.48 | 609,611,360.68 | 412,545,783.12 | 181,724,565.68 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | 0.01 |
| 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 | -52,181,166.86 | 66,674,122.30 | -16,694,886.45 | -881,498.88 | -22,550,454.83 |
| 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 | 666,669.13 | 4,307,472.79 | 3,013,572.67 | 2,428,531.66 | 859,985.77 |
| 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 | 284,493.22 | 146,018.34 | - | - | - |
| 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 | 207,687,000.00 | 1,155,000,000.00 | 803,362,360.00 | 573,000,000.00 | 223,000,000.00 |
| 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 | 208,638,162.35 | 1,159,453,491.13 | 806,375,932.67 | 575,428,531.66 | 223,859,985.77 |
| 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 | 16,767,326.06 | 84,528,468.92 | 68,513,846.36 | 47,336,113.48 | 29,123,692.35 |
| 投资支付的现金(元) | - | - | - | - | - | - | 165,517,003.77 | 165,517,003.77 | 146,400,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 165,517,003.77 | - | - | - |
| 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 | 336,722,000.00 | 1,107,000,000.00 | 917,480,400.00 | 652,346,200.00 | 340,000,000.00 |
| 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 | 353,489,326.06 | 1,357,045,472.69 | 1,151,511,250.13 | 865,199,317.25 | 515,523,692.35 |
| 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 | -144,851,163.71 | -197,591,981.56 | -345,135,317.46 | -289,770,785.59 | -291,663,706.58 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 6,703,451.04 | 6,703,451.04 | 6,703,451.04 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 35,000,000.00 | 98,900,000.00 | 89,900,000.00 | 79,900,000.00 | 19,900,000.00 |
| 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 | 35,000,000.00 | 105,603,451.04 | 96,603,451.04 | 86,603,451.04 | 19,900,000.00 |
| 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 | 29,920,000.00 | 37,600,000.00 | 37,600,000.00 | 37,600,000.00 | 17,600,000.00 |
| 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 | 241,913.01 | 54,213,181.46 | 49,675,368.65 | 1,800,996.17 | 161,022.20 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | - | - | 4,263,366.98 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | 46,081.71 | - | 315.00 |
| 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 | 30,161,913.01 | 91,813,181.46 | 87,321,450.36 | 39,400,996.17 | 17,761,337.20 |
| 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 | 4,838,086.99 | 13,790,269.58 | 9,282,000.68 | 47,202,454.87 | 2,138,662.80 |
| 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 | 396,828,167.07 | 515,891,145.00 | 515,891,145.00 | 515,891,145.00 | 533,374,141.22 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | - | - | - | 0.01 |
| 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 | 205,105,590.47 | 396,828,167.07 | 163,069,403.70 | 273,725,003.75 | 220,380,127.23 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 185,955,056.49 | - | 118,056,614.76 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -83,549.67 | - | 1,029,367.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,375,529.36 | - | 7,453,699.32 | - |
| 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 | - | 16,375,529.36 | - | 7,453,699.32 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,227,590.31 | - | 4,661,259.86 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 676,122.06 | - | -656,889.22 | - |
| 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 | - | 124,859.11 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 647,932.19 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,055,055.29 | - | 2,076,429.94 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -63,428,178.90 | - | -61,722,796.52 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,799,404.82 | - | -2,937,218.36 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,280,172.02 | - | -2,937,218.36 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -519,232.80 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -29,349,699.40 | - | -39,053,843.10 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -130,218,751.13 | - | -4,904,230.96 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 55,888,542.42 | - | -25,345,342.30 | - |
| 其他(元) | - | 会员可见 | - | - | - | 4,002,464.37 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 396,828,167.07 | - | 273,725,003.75 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 515,891,145.00 | - | 515,891,145.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -119,062,977.93 | - | -242,166,141.25 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-21 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-27 | 2024-04-22 |
| 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) |