| 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 | 84,311,159.73 | 814,357,511.50 | 371,774,493.44 | 193,023,243.48 | 96,141,874.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,245,992.84 | 2,434,266.27 | 5,286,952.46 | 2,820,331.77 | 1,078,945.06 |
| 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 | 45,886,554.38 | 50,255,480.80 | 48,292,316.62 | 9,020,173.52 | 4,714,806.08 |
| 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 | 131,443,706.95 | 867,047,258.57 | 425,353,762.52 | 204,863,748.77 | 101,935,625.38 |
| 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 | 79,398,011.95 | 566,378,420.15 | 272,750,944.39 | 151,101,129.85 | 103,843,879.01 |
| 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 | 21,847,185.02 | 81,308,639.55 | 74,028,880.64 | 43,878,068.96 | 19,180,220.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,341,135.73 | 30,571,738.27 | 15,356,635.77 | 12,316,108.24 | 10,677,632.58 |
| 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 | 31,072,671.44 | 94,824,222.50 | 53,808,864.63 | 25,369,340.29 | 2,590,301.85 |
| 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 | 145,659,004.14 | 773,083,020.47 | 415,945,325.43 | 232,664,647.34 | 136,292,033.58 |
| 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 | -14,215,297.19 | 93,964,238.10 | 9,408,437.09 | -27,800,898.57 | -34,356,408.20 |
| 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 | 920,700,600.00 | 3,403,641,386.91 | 2,846,506,800.00 | 1,976,070,000.00 | 907,070,000.00 |
| 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 | 5,099,210.87 | 23,350,403.77 | 13,799,089.25 | 10,954,940.12 | 6,428,172.95 |
| 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 | - | 467,200.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 84,967,745.12 | 84,967,745.12 | 84,967,745.12 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | 3,854,911.82 | - | - | - |
| 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 | 925,799,810.87 | 3,516,281,647.62 | 2,945,273,634.37 | 2,071,992,685.24 | 913,498,172.95 |
| 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 | 6,990,693.95 | 65,302,716.34 | 41,817,777.45 | 29,530,791.80 | 338,419.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 987,250,430.00 | 3,450,420,449.67 | 3,044,872,200.00 | 1,923,000,000.00 | 884,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 21,000,000.00 | - | - | - |
| 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 | 994,241,123.95 | 3,536,723,166.01 | 3,086,689,977.45 | 1,952,530,791.80 | 884,338,419.49 |
| 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 | -68,441,313.08 | -20,441,518.39 | -141,416,343.08 | 119,461,893.44 | 29,159,753.46 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 597,100.00 | 108,000,000.00 | 108,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 3,854,911.82 | 3,854,911.82 | - |
| 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 | 597,100.00 | 108,000,000.00 | 111,854,911.82 | 33,854,911.82 | 30,000,000.00 |
| 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 | 30,000,000.00 | 209,971,892.13 | 176,166,625.53 | 175,745,730.00 | 155,360,000.00 |
| 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 | 1,427,564.80 | 3,987,522.60 | 1,316,214.57 | 899,070.41 | 615,539.04 |
| 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 | - | 3,500,602.27 | 746,620.01 | 538,612.06 | - |
| 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 | 31,427,564.80 | 217,460,017.00 | 178,229,460.11 | 177,183,412.47 | 155,975,539.04 |
| 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 | -30,830,464.80 | -109,460,017.00 | -66,374,548.29 | -143,328,500.65 | -125,975,539.04 |
| 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 | 271,930,477.95 | 308,334,949.37 | 308,334,949.37 | 308,334,949.37 | 308,334,949.37 |
| 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 | 158,281,136.19 | 271,930,477.95 | 108,096,596.62 | 256,998,577.24 | 178,708,300.94 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 8,227,693.83 | - | 12,312,110.41 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -36,233,580.56 | - | -26,481,140.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 22,283,906.31 | - | 11,632,655.91 | - |
| 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 | - | 22,283,906.31 | - | 11,632,655.91 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,122,407.64 | - | 14,584,216.33 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,566,262.84 | - | 1,112,677.54 | - |
| 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 | - | -204,860.49 | - | -23,262.56 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,604,007.24 | - | -3,689,702.93 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,971,473.03 | - | 1,773,771.52 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -26,355,459.09 | - | -10,413,606.63 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 315,495.82 | - | 3,585,294.38 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 788,669.35 | - | 3,802,764.34 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -473,173.53 | - | -217,469.96 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -204,595,842.79 | - | -14,054,095.30 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 76,521,670.17 | - | 43,426,359.04 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 215,413,584.27 | - | -62,392,754.53 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,150,237.93 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 1,666,136.84 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 271,930,477.95 | - | 256,998,577.24 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 308,334,949.37 | - | 308,334,949.37 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -36,404,471.42 | - | -51,336,372.13 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-24 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-08-29 | 2024-04-19 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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