| 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 | 241,901,192.94 | 960,297,961.61 | 648,611,772.40 | 415,257,229.49 | 242,788,468.09 |
| 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 | 1,626,233.04 | 9,522,421.41 | 5,412,247.47 | 4,853,291.68 | 3,167,330.79 |
| 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 | 243,527,425.98 | 969,820,383.02 | 654,024,019.87 | 420,110,521.17 | 245,955,798.88 |
| 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 | 146,830,011.66 | 544,250,382.50 | 434,619,258.85 | 283,255,528.27 | 182,207,334.86 |
| 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 | 105,575,118.70 | 449,402,193.63 | 352,729,402.20 | 251,384,323.32 | 148,600,919.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,291,411.37 | 53,443,430.34 | 43,171,793.39 | 33,966,374.96 | 15,682,258.26 |
| 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 | 9,351,454.76 | 64,813,666.90 | 52,047,364.51 | 38,995,751.05 | 24,886,946.68 |
| 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 | 272,047,996.49 | 1,111,909,673.37 | 882,567,818.95 | 607,601,977.60 | 371,377,459.55 |
| 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 | -28,520,570.51 | -142,089,290.35 | -228,543,799.08 | -187,491,456.43 | -125,421,660.67 |
| 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 | 137,801,202.49 | 1,050,500,000.00 | 693,129,704.00 | 460,000,000.00 | 160,000,000.00 |
| 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 | 239,527.58 | 4,012,502.91 | 3,021,316.84 | 1,536,782.67 | 935,093.24 |
| 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 | 145,277.15 | 5,019,985.92 | 733,148.34 | 712,927.20 | 586,106.72 |
| 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 | 138,186,007.22 | 1,059,532,488.83 | 696,884,169.18 | 462,249,709.87 | 161,521,199.96 |
| 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 | 1,076,503.26 | 3,853,212.70 | 3,789,966.11 | 2,889,648.82 | 1,928,002.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,997,000.00 | 1,044,304,025.39 | 805,303,919.98 | 597,803,967.32 | 290,800,000.00 |
| 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 | 178,073,503.26 | 1,048,157,238.09 | 809,093,886.09 | 600,693,616.14 | 292,728,002.29 |
| 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 | -39,887,496.04 | 11,375,250.74 | -112,209,716.91 | -138,443,906.27 | -131,206,802.33 |
| 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 | 会员可见 | - | - | 2,760,198.62 | 2,746,407.11 | 2,746,407.11 | - |
| 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 | 67,000,000.00 | 158,500,000.00 | 153,500,000.00 | 48,000,000.00 | 30,000,000.00 |
| 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 | 3,579,035.81 | 11,729,000.00 | - | - | - |
| 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 | 70,579,035.81 | 172,989,198.62 | 156,246,407.11 | 50,746,407.11 | 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 | 60,001,010.01 | 127,000,000.00 | 122,000,000.00 | 57,000,000.00 | 27,000,000.00 |
| 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 | 4,086,855.16 | 9,886,197.92 | 9,986,772.05 | 8,342,464.39 | 2,427,823.18 |
| 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 | 3,445,908.74 | 23,345,509.62 | 15,538,927.79 | 11,356,163.09 | 5,565,712.90 |
| 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 | 67,533,773.91 | 160,231,707.54 | 147,525,699.84 | 76,698,627.48 | 34,993,536.08 |
| 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 | 3,045,261.90 | 12,757,491.08 | 8,720,707.27 | -25,952,220.37 | -4,993,536.08 |
| 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 | 498,494,319.06 | 618,199,948.69 | 618,199,948.69 | 618,199,948.69 | 618,199,948.69 |
| 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 | 433,131,514.41 | 500,219,357.13 | 286,167,139.97 | 266,312,365.62 | 356,577,949.61 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -368,201,996.05 | - | -110,752,238.78 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 72,435,603.29 | - | 14,303,091.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,412,898.68 | - | 4,943,045.97 | - |
| 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 | - | 9,412,898.68 | - | 4,943,045.97 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,048,066.07 | - | 2,050,437.39 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,478,786.22 | - | 2,089,113.67 | - |
| 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 | - | -1,951,661.86 | - | -462,042.84 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -171,322.96 | - | 56,174.80 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 19,654,884.81 | - | 2,774,222.24 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 6,097,702.71 | - | -3,341,821.98 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -56,131,953.74 | - | -21,479,847.59 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -58,116,444.39 | - | -24,156,693.85 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,984,490.65 | - | 2,676,846.26 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -29,876,637.69 | - | -35,337,687.60 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 278,179,983.33 | - | 89,700,408.98 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -104,130,605.05 | - | -144,367,757.88 | - |
| 其他(元) | - | 会员可见 | - | - | - | 2,471,693.49 | - | - | - |
| 债务转为资本(元) | - | 会员可见 | - | - | - | 3,414.00 | - | 51,827.19 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | - | - | 35,747,381.13 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 500,219,357.13 | - | 266,312,365.62 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 618,199,948.69 | - | 618,199,948.69 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -117,980,591.56 | - | -351,887,583.07 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-19 | 2025-04-26 | 2025-04-26 | 2024-10-19 | 2024-08-21 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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