| 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 | 35,128,905.66 | 371,525,633.50 | 189,635,196.23 | 102,952,984.31 | 30,188,091.46 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 56,101.38 | - | 114,613.37 | 114,613.37 | 114,613.37 |
| 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 | 9,981,546.63 | 34,513,953.36 | 27,751,765.34 | 24,950,921.51 | 6,524,830.54 |
| 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 | 45,166,553.67 | 406,039,586.86 | 217,501,574.94 | 128,018,519.19 | 36,827,535.37 |
| 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 | 19,218,899.97 | 100,814,121.95 | 81,880,479.62 | 59,537,443.23 | 30,886,828.20 |
| 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 | 66,912,149.17 | 287,927,634.43 | 219,308,392.55 | 149,361,542.53 | 84,322,852.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,496,840.27 | 19,466,372.40 | 14,056,979.69 | 10,316,841.23 | 6,036,762.69 |
| 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 | 19,171,008.12 | 80,320,735.93 | 44,768,945.11 | 27,963,527.45 | 16,024,635.54 |
| 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 | 110,798,897.53 | 488,528,864.71 | 360,014,796.97 | 247,179,354.44 | 137,271,078.56 |
| 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 | -65,632,343.86 | -82,489,277.85 | -142,513,222.03 | -119,160,835.25 | -100,443,543.19 |
| 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 | - | 153,400,000.00 | 112,400,000.00 | - | - |
| 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 | - | 14,195,706.13 | 29,985.00 | - | - |
| 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 | - | - | - | - | - |
| 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 | - | 167,595,706.13 | 112,429,985.00 | - | - |
| 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 | 8,643,787.66 | 37,620,225.68 | 40,094,834.30 | 21,467,525.01 | 10,932,550.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,000,000.00 | 450,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 1,135,000.00 | 1,135,000.00 | 1,135,000.00 | - |
| 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 | 17,643,787.66 | 488,755,225.68 | 41,229,834.30 | 22,602,525.01 | 10,932,550.06 |
| 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 | -17,643,787.66 | -321,159,519.55 | 71,200,150.70 | -22,602,525.01 | -10,932,550.06 |
| 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 | 15,000,000.00 | 389,000,000.00 | 285,000,000.00 | 215,000,000.00 | 110,000,000.00 |
| 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 | 15,000,000.00 | 389,000,000.00 | 285,000,000.00 | 215,000,000.00 | 110,000,000.00 |
| 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 | 9,000,000.00 | 439,000,000.00 | 290,000,000.00 | 140,000,000.00 | 95,000,000.00 |
| 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 | 942,750.00 | 6,892,677.79 | 5,545,742.80 | 3,643,666.67 | 1,697,666.67 |
| 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 | 4,447,878.63 | 17,833,752.62 | 15,469,128.98 | 3,432,180.36 | 427,056.38 |
| 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 | 14,390,628.63 | 463,726,430.41 | 311,014,871.78 | 147,075,847.03 | 97,124,723.05 |
| 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 | 609,371.37 | -74,726,430.41 | -26,014,871.78 | 67,924,152.97 | 12,875,276.95 |
| 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 | 434,086,077.40 | 915,424,464.89 | 915,421,376.59 | 915,424,464.89 | 915,460,540.32 |
| 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 | 351,391,328.46 | 437,381,077.40 | 818,008,502.90 | 841,721,070.29 | 816,969,617.12 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -11,466,549.76 | - | -72,979,972.39 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 25,147,977.71 | - | 2,905,608.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,804,554.31 | - | 1,375,326.18 | - |
| 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 | - | 2,804,554.31 | - | 1,375,326.18 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,761,033.74 | - | 12,825,856.37 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,300,763.29 | - | 531,777.43 | - |
| 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 | - | -33,591.20 | - | -30,154.44 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,763.59 | - | 2,763.59 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -6,340,000.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,310,544.00 | - | 3,786,252.70 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -143,019,379.11 | - | -1,218,785.01 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -638,853.03 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -19,882,903.33 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | 19,244,050.30 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,299,558.65 | - | -5,758,238.03 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -40,668,941.97 | - | -55,863,518.30 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 50,776,592.57 | - | -6,418,492.59 | - |
| 其他(元) | - | - | - | - | - | -2,954,085.75 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 437,381,077.40 | - | 841,721,070.29 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 915,424,464.89 | - | 915,424,464.89 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -478,043,387.49 | - | -73,703,394.60 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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