| 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 | 90,124,580.15 | 440,658,251.50 | 389,272,017.89 | 239,747,057.73 | 171,727,050.06 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 30,242.87 | 302,965.78 | 227,871.22 | 68,542.47 | 25,551.36 |
| 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 | 5,180,280.53 | 22,198,242.89 | 5,957,352.84 | 3,302,817.11 | 2,236,229.45 |
| 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 | 95,335,103.55 | 463,159,460.17 | 395,457,241.95 | 243,118,417.31 | 173,988,830.87 |
| 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 | 39,756,852.28 | 250,083,279.06 | 206,759,335.90 | 106,203,537.88 | 58,666,125.52 |
| 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 | 29,281,381.88 | 117,811,485.46 | 90,542,364.07 | 52,942,043.65 | 33,625,781.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,639,123.43 | 25,962,970.15 | 22,027,898.01 | 17,218,084.87 | 10,662,298.13 |
| 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 | 38,619,404.89 | 101,553,267.87 | 131,600,086.19 | 111,249,353.40 | 36,435,746.19 |
| 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 | 112,296,762.48 | 495,411,002.54 | 450,929,684.17 | 287,613,019.80 | 139,389,951.73 |
| 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 | -16,961,658.93 | -32,251,542.37 | -55,472,442.22 | -44,494,602.49 | 34,598,879.14 |
| 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 | 259,445,590.29 | 31,183,235.68 | 86,344,335.68 | 26,090,857.72 | 20,871,692.47 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 360,937.80 | 360,937.80 | 360,937.81 | - |
| 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 | - | - | 98,110,282.44 | 117,066,569.00 | 150,653,287.00 | 69,231,898.01 |
| 收到其他与投资活动有关的现金(元) | - | 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 | 259,445,590.29 | 129,654,455.92 | 203,771,842.48 | 177,105,082.53 | 90,103,590.48 |
| 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 | 8,551,060.77 | 19,352,361.71 | 12,709,648.43 | 8,164,351.89 | 533,844.37 |
| 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 | 253.87 | 52,311,585.22 | 3,564,711.96 | 3,564,711.96 | 3,564,711.96 |
| 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 | 8,551,314.64 | 71,663,946.93 | 16,274,360.39 | 11,729,063.85 | 4,098,556.33 |
| 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 | 250,894,275.65 | 57,990,508.99 | 187,497,482.09 | 165,376,018.68 | 86,005,034.15 |
| 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 | 55,000,000.00 | 322,000,000.00 | 192,500,000.00 | 70,000,000.00 | - |
| 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 | 会员可见 | 35,000,137.50 | 263,469,994.94 | 31,425,371.07 | 31,425,371.07 | 29,426,046.64 |
| 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 | 90,000,137.50 | 585,469,994.94 | 223,925,371.07 | 101,425,371.07 | 29,426,046.64 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 192,002,844.44 | 472,190,000.00 | 295,241,000.00 | 185,241,000.00 | 56,451,000.00 |
| 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 | 9,217,726.06 | 45,052,017.25 | 36,284,000.00 | 27,291,535.07 | 12,032,079.85 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 1,800,000.00 | - | - | - |
| 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 | 104,602,080.73 | 222,481,602.94 | 62,198,719.92 | 39,932,510.89 | 80,568,464.96 |
| 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 | 305,822,651.23 | 739,723,620.19 | 393,723,719.92 | 252,465,045.96 | 149,051,544.81 |
| 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 | -215,822,513.73 | -154,253,625.25 | -169,798,348.85 | -151,039,674.89 | -119,625,498.17 |
| 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 | 36,006,806.02 | 164,616,015.07 | 164,616,015.07 | 164,616,015.07 | 163,456,761.56 |
| 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 | 54,359,654.72 | 36,006,806.02 | 127,072,327.71 | 134,783,216.14 | 165,472,907.02 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -287,012,484.34 | - | 23,956,533.94 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 105,747,959.26 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 45,902,721.49 | - | 23,509,892.07 | - |
| 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 | - | 45,902,721.49 | - | 23,509,892.07 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 248,478.94 | - | 187,812.35 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,521,109.60 | - | 2,326,461.93 | - |
| 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 | - | 670,908.00 | - | -13,361.86 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 289,875.89 | - | 116,524.33 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 21,716,184.78 | - | 22,020,199.89 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 97,909,843.95 | - | 53,967,100.12 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,178,402.48 | - | -23,791,380.65 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 943,966.25 | - | -3,740,786.87 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 932,473.59 | - | -3,758,709.54 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 11,492.66 | - | 17,922.67 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -172,309,548.20 | - | -42,762,944.89 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 287,242,259.93 | - | 85,218,281.82 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -230,121,708.49 | - | -201,523,578.71 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,840,234.86 | - | -834,453.61 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 36,006,806.02 | - | 134,783,216.14 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 164,616,015.07 | - | 164,616,015.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -128,609,209.05 | - | -29,832,798.93 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 | 2025-04-19 | 2025-04-19 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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