| 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 | 51,683,140.40 | 701,566,316.52 | 474,463,824.79 | 298,450,679.38 | 128,233,316.42 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,643.52 | 3,035,705.12 | 1,343,254.62 | 27,887.60 | 25,450.60 |
| 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 | 1,816,943.16 | 11,345,479.15 | 60,353,333.33 | 42,899,548.01 | 4,719,213.46 |
| 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 | 53,517,727.08 | 715,947,500.79 | 536,160,412.74 | 341,378,114.99 | 132,977,980.48 |
| 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 | 49,249,824.41 | 605,149,580.07 | 471,611,706.73 | 298,542,895.87 | 127,400,354.97 |
| 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 | 104,221,243.73 | 129,713,509.71 | 74,381,580.93 | 52,661,496.00 | 28,565,584.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,524,299.02 | 35,968,395.97 | 27,133,627.27 | 20,983,171.45 | 7,492,125.56 |
| 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 | 10,234,663.63 | 44,923,641.89 | 81,761,772.39 | 76,163,376.30 | 13,761,687.61 |
| 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 | 176,230,030.79 | 815,755,127.64 | 654,888,687.32 | 448,350,939.62 | 177,219,752.59 |
| 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 | -122,712,303.71 | -99,807,626.85 | -118,728,274.58 | -106,972,824.63 | -44,241,772.11 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 2,738,406.52 | 1,582,905.80 | 1,435,505.80 | 1,435,505.80 | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,738,406.52 | 1,582,905.80 | 1,435,505.80 | 1,435,505.80 | - |
| 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 | 8,382,347.96 | 44,285,372.13 | 26,361,280.09 | 9,709,957.00 | 5,629,265.78 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 8,382,347.96 | 44,285,372.13 | 26,361,280.09 | 9,709,957.00 | 5,629,265.78 |
| 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 | -5,643,941.44 | -42,702,466.33 | -24,925,774.29 | -8,274,451.20 | -5,629,265.78 |
| 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 | 20,000,000.00 | 545,000,000.00 | 258,000,000.00 | 140,000,000.00 | 30,000,000.00 |
| 收到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 | - | 60,439,217.41 | 576,049.22 | 482,179.64 | 15,589,176.48 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 605,439,217.41 | 258,576,049.22 | 140,482,179.64 | 45,589,176.48 |
| 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 | 30,000,000.00 | 321,000,000.00 | 254,000,000.00 | 151,000,000.00 | 80,000,000.00 |
| 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 | 4,166,969.50 | 13,997,766.61 | 11,076,482.68 | 8,037,917.97 | 4,830,372.18 |
| 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 | 2,296,277.62 | 57,601,485.17 | 6,856,037.03 | 4,581,582.31 | 43,378,665.99 |
| 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 | 36,463,247.12 | 392,599,251.78 | 271,932,519.71 | 163,619,500.28 | 128,209,038.17 |
| 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 | -16,463,247.12 | 212,839,965.63 | -13,356,470.49 | -23,137,320.64 | -82,619,861.69 |
| 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 | 320,293,174.28 | 249,963,301.16 | 249,963,301.16 | 249,963,301.16 | 249,963,301.16 |
| 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 | 175,473,682.01 | 320,293,174.28 | 92,952,782.47 | 111,578,705.36 | 117,472,402.25 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -547,150,867.70 | - | -2,689,767.53 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | 240,273,372.48 | - | 125,970.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 90,582,430.87 | - | 43,960,561.51 | - |
| 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 | - | 90,582,430.87 | - | 43,960,561.51 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 572,057.91 | - | 261,728.34 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,796,886.72 | - | 5,398,443.36 | - |
| 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 | - | - | - | -801,442.35 | - | -28,301.89 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 37,219.07 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 13,481,897.54 | - | 6,577,187.38 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -102,184.62 | - | 6,551.40 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -102,184.62 | - | 6,551.40 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 54,022,322.10 | - | -1,875,096.14 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -9,483,507.59 | - | -123,701,646.23 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 28,215,815.56 | - | -38,038,553.73 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 320,293,174.28 | - | 111,578,705.36 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 249,963,301.16 | - | 249,963,301.16 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 70,329,873.12 | - | -138,384,595.80 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-27 | 2025-08-19 | 2025-04-28 | 2025-03-14 | 2024-10-26 | 2024-08-23 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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