| 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 | 44,436,212.86 | 217,373,732.95 | 111,075,467.19 | 65,869,458.61 | 22,911,979.56 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 787,723.54 | - | - | - | - |
| 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 | 2,096,017.70 | 13,462,466.95 | 11,466,068.30 | 10,519,017.47 | 3,858,792.17 |
| 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 | 47,319,954.10 | 230,836,199.90 | 122,541,535.49 | 76,388,476.08 | 26,770,771.73 |
| 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 | 15,659,294.76 | 67,952,913.28 | 67,906,019.68 | 47,247,694.53 | 16,349,414.15 |
| 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 | 33,579,519.86 | 102,483,369.87 | 79,384,975.14 | 53,202,080.74 | 28,917,755.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,878,572.08 | 37,525,606.75 | 32,297,417.78 | 24,372,427.94 | 14,413,247.78 |
| 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 | 9,096,782.38 | 42,800,392.50 | 26,646,758.60 | 18,746,482.44 | 11,063,640.66 |
| 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 | 72,214,169.08 | 250,762,282.40 | 206,235,171.20 | 143,568,685.65 | 70,744,058.31 |
| 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 | -24,894,214.98 | -19,926,082.50 | -83,693,635.71 | -67,180,209.57 | -43,973,286.58 |
| 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 | 716,000,000.00 | 3,038,000,000.00 | 2,060,000,000.00 | 1,397,000,000.00 | 473,000,000.00 |
| 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 | 3,028,325.85 | 17,031,961.29 | 12,519,235.16 | 8,950,777.65 | 4,269,740.83 |
| 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 | - | 148,016.53 | 27,000.00 | - | - |
| 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 | 719,028,325.85 | 3,055,179,977.82 | 2,072,546,235.16 | 1,405,950,777.65 | 477,269,740.83 |
| 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 | 27,929,696.05 | 56,639,196.05 | 39,124,326.38 | 25,631,318.39 | 14,693,132.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 922,199,000.00 | 3,031,200,000.00 | 2,203,200,000.00 | 1,480,200,000.00 | 484,000,000.00 |
| 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 | 950,128,696.05 | 3,087,839,196.05 | 2,242,324,326.38 | 1,505,831,318.39 | 498,693,132.03 |
| 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 | -231,100,370.20 | -32,659,218.23 | -169,778,091.22 | -99,880,540.74 | -21,423,391.20 |
| 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 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 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 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 86,133.34 | 53,413,156.67 | 50,720,410.06 | 50,603,876.73 | 29,500.00 |
| 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 | 16,757,000.23 | 35,722,665.79 | 11,275,582.77 | 679,860.52 | - |
| 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 | 16,843,133.57 | 99,135,822.46 | 71,995,992.83 | 61,283,737.25 | 10,029,500.00 |
| 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 | -16,843,133.57 | -79,135,822.46 | -51,995,992.83 | -41,283,737.25 | -10,029,500.00 |
| 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 | 498,892,114.99 | 630,531,558.24 | 630,531,558.24 | 630,531,558.24 | 630,531,558.24 |
| 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 | 226,052,913.45 | 498,892,114.99 | 325,124,697.26 | 422,204,508.70 | 555,109,875.69 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 55,649,408.55 | - | 30,620,334.18 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,341,798.98 | - | 6,098,289.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,773,093.50 | - | 5,657,402.24 | - |
| 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 | - | 11,773,093.50 | - | 5,657,402.24 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 728,681.35 | - | 356,971.58 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,421,952.66 | - | 586,999.42 | - |
| 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 | - | - | - | -5,198.40 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,277,846.82 | - | 1,209,041.16 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 814,564.16 | - | 1,047,564.53 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 260,406.61 | - | 55,863.15 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -14,387,201.47 | - | -7,877,348.12 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,188,838.67 | - | -2,421,271.91 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,295,256.80 | - | -2,448,072.08 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -2,893,581.87 | - | 26,800.17 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -16,942,549.17 | - | -13,832,979.55 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -103,049,642.42 | - | -91,766,111.60 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 26,138,922.45 | - | -7,330,926.13 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,927,000.04 | - | 1,463,500.02 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 498,892,114.99 | - | 422,204,508.70 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 630,531,558.24 | - | 630,531,558.24 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -131,639,443.25 | - | -208,327,049.54 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
| 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) |