| 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 | 106,922,073.33 | 527,995,497.98 | 399,303,501.34 | 275,516,323.51 | 142,492,698.81 |
| 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 | 2,707,792.94 | 40,156,269.59 | 31,347,425.43 | 30,833,682.10 | 28,757,432.12 |
| 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 | 109,629,866.27 | 568,151,767.57 | 430,650,926.77 | 306,350,005.61 | 171,250,130.93 |
| 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 | 34,759,303.22 | 384,938,899.00 | 310,798,007.61 | 209,039,187.10 | 123,044,665.78 |
| 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 | 29,744,331.46 | 146,447,100.05 | 114,327,615.46 | 72,568,002.81 | 37,932,193.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,766,146.41 | 12,239,298.92 | 9,674,078.25 | 7,133,458.35 | 2,825,043.73 |
| 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 | 10,857,744.15 | 32,054,935.32 | 20,709,408.69 | 15,005,368.41 | 8,343,944.03 |
| 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 | 77,127,525.24 | 575,680,233.29 | 455,509,110.01 | 303,746,016.67 | 172,145,847.24 |
| 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 | 32,502,341.03 | -7,528,465.72 | -24,858,183.24 | 2,603,988.94 | -895,716.31 |
| 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 | 60,412,171.57 | 437,312,828.51 | 337,062,827.51 | 222,498,827.19 | 120,200,000.00 |
| 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 | 184,918.28 | 2,612,127.87 | 2,260,361.64 | 821,762.62 | 626,415.74 |
| 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 | 23,018.20 | 678,627.14 | 680,233.55 | 677,563.55 | 677,563.55 |
| 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 | 60,620,108.05 | 440,603,583.52 | 340,003,422.70 | 223,998,153.36 | 121,503,979.29 |
| 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 | 16,312,014.00 | 54,855,985.56 | 51,821,071.84 | 26,767,794.68 | 3,963,685.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 333,130,919.99 | 283,130,919.99 | 225,630,919.99 | 120,000,000.00 |
| 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 | 116,312,014.00 | 387,986,905.55 | 334,951,991.83 | 252,398,714.67 | 123,963,685.71 |
| 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 | -55,691,905.95 | 52,616,677.97 | 5,051,430.87 | -28,400,561.31 | -2,459,706.42 |
| 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 | 26,000,000.00 | 98,458,065.00 | 86,452,002.50 | 46,454,725.00 | 46,453,192.50 |
| 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 | - | - | - | - | - |
| 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 | 26,000,000.00 | 98,458,065.00 | 86,452,002.50 | 46,454,725.00 | 46,453,192.50 |
| 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 | 36,000,000.00 | 145,422,462.14 | 110,416,399.64 | 50,831,725.00 | 20,377,000.00 |
| 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 | 822,235.11 | 5,384,006.18 | 4,305,427.13 | 3,067,254.37 | 1,404,462.63 |
| 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 | 1,860,928.59 | 7,430,034.95 | 6,672,869.18 | 4,553,398.97 | 3,382,256.37 |
| 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 | 38,683,163.70 | 158,236,503.27 | 121,394,695.95 | 58,452,378.34 | 25,163,719.00 |
| 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 | -12,683,163.70 | -59,778,438.27 | -34,942,693.45 | -11,997,653.34 | 21,289,473.50 |
| 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 | 173,338,542.76 | 187,558,257.20 | 187,558,257.20 | 187,558,257.20 | 187,558,257.20 |
| 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 | 137,517,153.89 | 173,338,542.76 | 132,651,096.54 | 149,663,719.60 | 205,492,950.49 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -542,946,476.24 | - | -53,200,941.69 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 225,248,214.16 | - | 21,768,538.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,192,945.14 | - | 1,346,245.41 | - |
| 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 | - | 2,192,945.14 | - | 1,346,245.41 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 183,784,588.14 | - | 66,614,264.22 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,433,054.60 | - | 1,264,419.00 | - |
| 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 | - | -570,033.97 | - | -543,425.57 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 84,978,977.05 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,904,038.30 | - | 3,353,026.02 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 17,802,917.72 | - | 620,192.09 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 7,922,903.38 | - | -7,059,671.03 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 16,456,243.31 | - | -8,352,096.91 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -8,533,339.93 | - | 1,292,425.88 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 92,482,334.75 | - | -3,207,033.32 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -93,509,831.45 | - | -31,956,538.08 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | 会员可见 | - | 2,146,700.01 | - | 1,963,104.47 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 173,338,542.76 | - | 149,663,719.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 187,558,257.20 | - | 187,558,257.20 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -14,219,714.44 | - | -37,894,537.60 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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