| 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 | 85,926,302.28 | 536,754,926.44 | 554,929,349.41 | 397,708,458.89 | 147,547,716.63 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 389.17 |
| 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 | 47,126,038.31 | 300,984,027.16 | 118,034,554.10 | 98,806,791.83 | 44,534,221.03 |
| 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 | 133,052,340.59 | 837,738,953.60 | 672,963,903.51 | 496,515,250.72 | 192,082,326.83 |
| 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 | 144,501,922.02 | 641,141,245.30 | 690,397,306.92 | 465,160,914.42 | 261,136,609.63 |
| 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 | 46,430,143.31 | 215,610,929.48 | 161,755,617.63 | 107,659,271.34 | 53,216,358.52 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,560,833.14 | 22,081,502.13 | 13,362,235.22 | 10,247,241.17 | 5,314,037.40 |
| 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 | 17,501,098.11 | 315,242,458.82 | 125,286,889.88 | 35,343,662.87 | 416,423,925.47 |
| 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 | 210,993,996.58 | 1,194,076,135.73 | 990,802,049.65 | 618,411,089.80 | 736,090,931.02 |
| 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 | -77,941,655.99 | -356,337,182.13 | -317,838,146.14 | -121,895,839.08 | -544,008,604.19 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | - |
| 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 | - | 1,749,500.00 | 5,500.00 | 5,500.00 | 3,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 17,594,094.50 | 40,255,178.51 | 30,158,504.62 | 30,158,504.62 | 9,800,000.00 |
| 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 | 17,594,094.50 | 54,004,678.51 | 42,164,004.62 | 42,164,004.62 | 9,803,000.00 |
| 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 | 87,393,642.82 | 325,912,616.70 | 375,162,618.05 | 286,473,392.21 | 140,936,795.72 |
| 投资支付的现金(元) | - | - | - | - | - | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 20,000,000.00 |
| 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 | 30,000,000.00 | 383,384,084.39 | 153,384,088.96 | 133,384,088.96 | 26,840,000.00 |
| 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 | 117,393,642.82 | 721,296,701.09 | 540,546,707.01 | 431,857,481.17 | 187,776,795.72 |
| 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 | -99,799,548.32 | -667,292,022.58 | -498,382,702.39 | -389,693,476.55 | -177,973,795.72 |
| 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 | 30,000,000.00 | 10,000,000.00 | - | - | 25,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 46,332,979.42 | - | - | 66,519,129.77 |
| 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 | 30,000,000.00 | 56,332,979.42 | - | - | 91,519,129.77 |
| 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 | 26,782,767.47 | 197,655,501.58 | 99,168,305.35 | 86,210,795.73 | 9,500,000.00 |
| 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 | 296,495.30 | 25,900,565.67 | 1,183,308.51 | 791,047.50 | 56,339,466.13 |
| 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 | 2,157,608.00 | 53,383,577.76 | 5,369,367.22 | 5,369,367.22 | 73,128,712.16 |
| 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 | 29,236,870.77 | 276,939,645.01 | 105,720,981.08 | 92,371,210.45 | 138,968,178.29 |
| 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 | 763,129.23 | -220,606,665.59 | -105,720,981.08 | -92,371,210.45 | -47,449,048.52 |
| 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 | 525,689,960.56 | 1,769,849,610.23 | 1,769,849,610.23 | 1,769,849,610.23 | 2,185,803,871.69 |
| 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 | 348,711,885.48 | 525,689,960.56 | 847,856,749.05 | 1,165,967,339.01 | 1,416,372,423.26 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -29,027,529.77 | - | -2,092,459.58 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 122,512,267.26 | - | 40,584,692.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 109,322,575.16 | - | 55,455,076.28 | - |
| 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 | - | 109,322,575.16 | - | 55,455,076.28 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,828,403.29 | - | 2,881,848.06 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,612,407.98 | - | 2,277,530.70 | - |
| 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 | - | -1,012,616.40 | - | -26,999.90 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 591,181.03 | - | 7,770.86 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,701,411.18 | - | -1,465,172.16 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 26,012,745.73 | - | 2,240,226.48 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -21,607,701.26 | - | -16,093,025.28 | - |
| 递延所得税(元) | - | 会员可见 | - | - | - | 315,927.75 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 216,268.89 | - | 108,134.44 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 99,658.86 | - | -108,134.44 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -197,624,522.10 | - | -32,479,751.61 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -424,601,194.41 | - | -3,938,945.76 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 48,479,912.78 | - | -171,460,219.55 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 546,090.00 | - | -1,510,853.50 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 525,689,960.56 | - | 1,165,967,339.01 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,769,849,610.23 | - | 1,769,849,610.23 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,244,159,649.67 | - | -603,882,271.22 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-31 | 2024-08-29 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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