| 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 | 202,266,158.88 | 1,048,225,042.52 | 708,830,676.53 | 435,882,206.96 | 191,027,156.61 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 59,753.15 | - | - |
| 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 | 10,773,962.29 | 10,486,381.43 | 14,373,024.75 | 20,633,357.65 | 9,768,967.25 |
| 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 | 213,040,121.17 | 1,058,711,423.95 | 723,263,454.43 | 456,515,564.61 | 200,796,123.86 |
| 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 | 218,898,586.45 | 794,913,348.12 | 609,797,501.64 | 421,092,268.24 | 246,306,963.47 |
| 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 | 47,018,758.18 | 193,236,163.34 | 145,313,570.27 | 102,511,488.08 | 59,066,134.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,591,284.62 | 47,010,203.86 | 23,226,629.82 | 11,253,619.82 | 8,974,499.93 |
| 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 | 28,021,637.47 | 74,256,104.63 | 86,492,633.22 | 53,903,808.98 | 35,086,714.24 |
| 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 | 297,530,266.72 | 1,109,415,819.95 | 864,830,334.95 | 588,761,185.12 | 349,434,312.17 |
| 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 | -84,490,145.55 | -50,704,396.00 | -141,566,880.52 | -132,245,620.51 | -148,638,188.31 |
| 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 | 64,224.56 | 13,123,453.61 | 2,976,840.37 | 2,976,840.37 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 1,029,500.00 | 6,283,909.93 | 1,662,826.20 | 1,657,226.20 | 12,726.20 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 5,000,000.00 | 1.00 | - | - | - |
| 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 | 会员可见 | 53,502,397.27 | 777,678,958.51 | 567,402,110.05 | 321,418,360.91 | 170,572,654.80 |
| 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 | 59,596,121.83 | 797,086,323.05 | 572,041,776.62 | 326,052,427.48 | 170,585,381.00 |
| 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 | 492,259.91 | 40,979,342.11 | 50,572,026.64 | 43,443,819.57 | 16,383,845.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,819,800.00 | 47,956,561.64 | 15,130,000.00 | 15,050,000.00 | - |
| 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 | 会员可见 | 53,197,917.81 | 675,000,000.00 | 465,000,000.00 | 270,000,000.00 | 170,000,000.00 |
| 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 | 117,509,977.72 | 763,935,903.75 | 530,702,026.64 | 328,493,819.57 | 186,383,845.07 |
| 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 | -57,913,855.89 | 33,150,419.30 | 41,339,749.98 | -2,441,392.09 | -15,798,464.07 |
| 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 | - | - | - | -2,803,064.00 | -2,883,064.00 | - |
| 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 | 115,000,000.00 | 137,492,707.61 | 133,950,000.00 | 124,000,000.00 | 124,000,000.00 |
| 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 | 4,838,691.43 | - | - | - | - |
| 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 | 119,838,691.43 | 137,492,707.61 | 131,146,936.00 | 121,116,936.00 | 124,000,000.00 |
| 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 | 3,100,000.00 | 134,178,764.00 | 130,639,382.00 | 127,539,382.00 | 124,000,000.00 |
| 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 | 1,295,448.93 | 9,740,216.06 | 8,805,233.64 | 7,835,238.72 | 1,221,759.02 |
| 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 | 17,276,892.56 | 9,664,368.76 | - | - | - |
| 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 | 21,672,341.49 | 153,583,348.82 | 139,444,615.64 | 135,374,620.72 | 125,221,759.02 |
| 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 | 98,166,349.94 | -16,090,641.21 | -8,297,679.64 | -14,257,684.72 | -1,221,759.02 |
| 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 | 219,107,094.47 | 252,751,712.38 | 252,751,712.38 | 252,751,712.38 | 252,751,712.38 |
| 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 | 174,869,442.97 | 219,107,094.47 | 144,226,902.20 | 103,807,015.06 | 87,093,300.98 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -175,213,417.84 | - | -4,836,721.38 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 127,626,046.77 | - | 6,499,332.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 51,730,239.20 | - | 25,523,147.44 | - |
| 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 | - | 51,730,239.20 | - | 25,523,147.44 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,772,584.15 | - | 2,007,740.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,308,982.35 | - | 6,286,591.71 | - |
| 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 | - | 1,171,917.09 | - | 1,056,757.29 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 185,345.89 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,002,599.91 | - | 341,340.47 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,974,650.47 | - | 2,211,709.13 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -691,203.85 | - | -715,346.47 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 10,538,861.29 | - | -2,652,685.09 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 12,375,006.57 | - | -2,652,685.09 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -1,836,145.28 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 18,744,776.85 | - | 65,577,825.43 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 7,411,622.14 | - | -10,273,060.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -117,850,017.54 | - | -262,066,415.36 | - |
| 其他(元) | - | - | - | 会员可见 | - | 279,049.09 | - | 36,268,968.90 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 186,180,532.83 | - | 103,807,015.06 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 252,751,712.38 | - | 252,751,712.38 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 32,926,561.64 | - | - | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -33,644,617.91 | - | -148,944,697.32 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-24 | 2025-08-28 | 2025-04-28 | 2025-04-21 | 2024-10-28 | 2024-08-27 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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