| 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 | 180,683,440.49 | 393,618,824.74 | 272,196,923.96 | 178,750,787.00 | 104,533,297.38 |
| 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 | 87,699,001.02 | 29,403,047.65 | 17,562,588.98 | 12,694,842.59 | 6,377,209.58 |
| 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 | 268,382,441.51 | 423,021,872.39 | 289,759,512.94 | 191,445,629.59 | 110,910,506.96 |
| 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 | 88,332,378.41 | 273,661,710.76 | 221,502,752.97 | 152,284,025.57 | 99,666,546.13 |
| 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 | 46,138,809.32 | 184,116,523.31 | 149,158,177.13 | 96,215,026.84 | 57,375,371.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,674,399.68 | 21,970,102.95 | 13,087,005.38 | 12,569,894.17 | 9,839,087.33 |
| 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 | 109,464,404.25 | 57,749,492.75 | 42,298,672.36 | 28,248,956.75 | 17,148,224.63 |
| 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 | 258,609,991.66 | 537,497,829.77 | 426,046,607.84 | 289,317,903.33 | 184,029,229.89 |
| 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 | 9,772,449.85 | -114,475,957.38 | -136,287,094.90 | -97,872,273.74 | -73,118,722.93 |
| 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 | - | - | - | 6,080,154.70 | - | - | - |
| 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 | 247,397.26 | 36,662,368.39 | 32,224,231.84 | 2,852,162.67 | 248,716.44 |
| 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 | 32,085,260.90 | 32,085,260.90 | 32,085,060.90 | 32,473,898.50 |
| 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 | 90,000,000.00 | 1,475,000,000.00 | 706,000,000.00 | 503,000,000.00 | 64,000,000.00 |
| 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 | 90,247,597.26 | 1,549,827,783.99 | 770,309,492.74 | 537,937,223.57 | 96,722,614.94 |
| 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 | 2,221,753.79 | 35,201,493.71 | 5,580,793.89 | 3,794,621.30 | 1,105,171.00 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 会员可见 | 425,000,000.00 | 1,475,000,000.00 | 1,067,000,000.00 | 878,000,000.00 | 449,000,000.00 |
| 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 | 427,221,753.79 | 1,510,201,493.71 | 1,072,580,793.89 | 881,794,621.30 | 450,105,171.00 |
| 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 | -336,974,156.53 | 39,626,290.28 | -302,271,301.15 | -343,857,397.73 | -353,382,556.06 |
| 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 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | - | - | 1.20 | 1.21 | - |
| 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 | 9,373,364.13 | 45,890,435.29 | 45,318,336.67 | 44,652,563.26 | 33,194,672.61 |
| 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 | 9,373,364.13 | 45,890,435.29 | 45,318,337.87 | 44,652,564.47 | 33,194,672.61 |
| 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 | -9,373,364.13 | -45,890,435.29 | -45,318,337.87 | -44,652,564.47 | -33,194,672.61 |
| 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 | 637,761,597.60 | 758,461,159.13 | 758,461,159.13 | 758,461,159.13 | 758,461,159.13 |
| 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 | 301,182,569.14 | 637,761,597.60 | 274,555,669.94 | 272,095,769.22 | 298,769,901.79 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -64,308,081.70 | - | -13,674,874.99 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 772,051.64 | - | -1,652,250.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 12,111,937.34 | - | 6,105,405.92 | - |
| 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 | - | 12,111,937.34 | - | 6,105,405.92 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,363,621.63 | - | 2,892,726.69 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,049,234.28 | - | 491,818.98 | - |
| 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 | - | -13,706.42 | - | -15,563,376.57 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 350.00 | - | 350.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 3,895,496.28 | - | -1,985,903.14 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 116,285.96 | - | 67,483.72 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -15,636,818.64 | - | 1,104,606.10 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,755,134.62 | - | 501,248.47 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,755,134.62 | - | 4,587,183.58 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -4,085,935.11 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -27,596,034.86 | - | -8,921,782.91 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -45,776,788.58 | - | -12,964,747.42 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,677,172.33 | - | -57,682,892.88 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 13,542,615.38 | - | 1,866,619.69 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 637,761,597.60 | - | 272,095,769.22 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 758,461,159.13 | - | 758,461,159.13 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -120,699,561.53 | - | -486,365,389.91 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-28 | 2025-04-29 | 2025-04-26 | 2024-10-25 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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