| 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 | 242,644,541.37 | 815,969,761.68 | 498,925,330.27 | 258,612,820.98 | 127,623,553.11 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 40,954.74 | - | 56,338.82 | 56,338.82 | 56,338.82 |
| 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 | 12,952,784.43 | 22,726,324.19 | 14,504,639.58 | 10,401,642.79 | 1,599,970.25 |
| 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 | 255,638,280.54 | 838,696,085.87 | 513,486,308.67 | 269,070,802.59 | 129,279,862.18 |
| 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 | 149,638,788.08 | 610,729,497.62 | 404,375,640.92 | 233,171,362.75 | 101,526,552.58 |
| 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 | 23,199,112.48 | 122,417,730.89 | 82,331,025.02 | 55,321,408.76 | 29,112,171.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,288,934.95 | 4,606,589.55 | 2,833,476.84 | 1,935,836.25 | 1,474,894.91 |
| 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 | 24,367,255.08 | 104,200,361.21 | 49,191,933.13 | 25,356,094.10 | 10,323,662.65 |
| 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 | 199,494,090.59 | 841,954,179.27 | 538,732,075.91 | 315,784,701.86 | 142,437,281.90 |
| 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 | 56,144,189.95 | -3,258,093.40 | -25,245,767.24 | -46,713,899.27 | -13,157,419.72 |
| 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 | - | 99,701,596.65 | 96,193,196.65 | 90,000,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 47,657,861.81 | 47,657,861.81 | 851,058.46 | 656,284.52 |
| 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 | 会员可见 | 200.00 | 134,385.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 800,000.00 | - | - | - |
| 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 | 440,000.00 | - | 450,000.00 | 300,000.00 | 150,000.00 |
| 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 | 440,200.00 | 148,293,843.46 | 144,303,058.46 | 91,153,058.46 | 50,808,284.52 |
| 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 | 1,774,036.44 | 24,612,120.45 | 30,795,119.82 | 20,562,622.80 | 9,490,280.71 |
| 投资支付的现金(元) | - | - | - | - | - | 50,000,000.00 | 50,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 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 | - | - | - | - | 798.28 |
| 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 | 1,774,036.44 | 74,612,120.45 | 80,795,119.82 | 21,562,622.80 | 10,491,078.99 |
| 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 | -1,333,836.44 | 73,681,723.01 | 63,507,938.64 | 69,590,435.66 | 40,317,205.53 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 200,000.00 | - | - | - | - |
| 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 | 40,860,000.00 | 162,950,000.00 | 147,750,000.00 | 138,150,000.00 | 20,150,000.00 |
| 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 | - | - | - | - | - |
| 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 | 41,060,000.00 | 162,950,000.00 | 147,750,000.00 | 138,150,000.00 | 20,150,000.00 |
| 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 | 59,483,877.56 | 180,521,781.19 | 155,056,951.25 | 133,722,121.31 | 25,138,861.56 |
| 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 | 836,839.74 | 4,699,727.53 | 3,634,391.05 | 2,442,144.36 | 1,194,577.63 |
| 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 | 188,680.00 | 3,539,066.00 | 352,540.00 | 352,540.00 | 238,680.00 |
| 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 | 60,509,397.30 | 188,760,574.72 | 159,043,882.30 | 136,516,805.67 | 26,572,119.19 |
| 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 | -19,449,397.30 | -25,810,574.72 | -11,293,882.30 | 1,633,194.33 | -6,422,119.19 |
| 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 | 103,330,302.90 | 58,714,780.54 | 58,714,780.54 | 58,714,780.54 | 58,714,780.54 |
| 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 | 138,691,173.83 | 103,330,302.90 | 85,682,115.32 | 83,225,446.48 | 79,452,588.04 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -374,672,338.61 | - | -91,019,380.72 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 169,177,465.45 | - | 5,017,091.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,315,884.25 | - | 6,263,130.62 | - |
| 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 | - | 11,315,884.25 | - | 6,263,130.62 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 60,386,048.07 | - | 31,150,566.60 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,797,369.91 | - | 22,746,962.42 | - |
| 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 | - | -156,695.42 | - | -115,347.48 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 102,443.75 | - | 16,433.68 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 5,627,020.19 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,210,138.81 | - | 2,494,148.71 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 22,872,733.79 | - | 941,371.59 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,732,437.46 | - | -1,294,456.25 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 814,141.63 | - | -549,510.85 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -12,546,579.09 | - | -744,945.40 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -170,755,404.88 | - | -62,338,371.68 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -95,439,752.86 | - | 11,289,728.80 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 321,094,406.01 | - | 23,990,304.64 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 103,330,302.90 | - | 83,225,446.48 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 58,714,780.54 | - | 58,714,780.54 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 44,615,522.36 | - | 24,510,665.94 | - |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-26 | 2024-10-25 | 2024-08-30 | 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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