| 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 | 109,108,781.24 | 524,224,187.49 | 319,332,970.54 | 220,012,245.06 | 109,683,161.47 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,171,083.37 | 2,584,981.94 | 1,672,541.71 | 1,054,231.80 | 107,858.97 |
| 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 | 3,861,810.77 | 52,597,747.86 | 11,566,401.04 | 3,519,296.68 | 5,637,389.10 |
| 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 | 114,141,675.38 | 579,406,917.29 | 332,571,913.29 | 224,585,773.54 | 115,428,409.54 |
| 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 | 29,779,734.09 | 101,229,499.95 | 72,524,703.60 | 56,262,595.93 | 29,736,660.62 |
| 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 | 88,600,490.16 | 311,541,892.97 | 246,023,139.84 | 175,449,936.07 | 101,621,561.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,600,933.19 | 31,754,599.03 | 28,145,579.42 | 26,226,132.26 | 24,317,818.46 |
| 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 | 10,760,280.46 | 72,760,140.94 | 32,419,949.05 | 28,651,096.51 | 19,919,417.04 |
| 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 | 132,741,437.90 | 517,286,132.89 | 379,113,371.91 | 286,589,760.77 | 175,595,457.89 |
| 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 | -18,599,762.52 | 62,120,784.40 | -46,541,458.62 | -62,003,987.23 | -60,167,048.35 |
| 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 | 13,000,000.00 | 1,349,000,000.00 | 25,000,000.00 | - | 10,000,000.00 |
| 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 | 1,289,149.57 | 4,518,313.38 | 3,620,812.88 | 2,578,772.82 | 721,728.80 |
| 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 | 64,208.16 | 8,739.06 | 9,748.59 | 9,748.68 | 524.72 |
| 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 | 14,353,357.73 | 1,353,527,052.44 | 28,630,561.47 | 2,588,521.50 | 10,722,253.52 |
| 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 | 18,898,624.13 | 124,981,947.05 | 111,222,302.50 | 99,449,746.10 | 7,611,899.40 |
| 投资支付的现金(元) | - | 会员可见 | - | 会员可见 | - | 1,499,500,000.00 | 89,000,000.00 | 27,000,000.00 | 182,000,000.00 |
| 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 | 18,898,624.13 | 1,624,481,947.05 | 200,222,302.50 | 126,449,746.10 | 189,611,899.40 |
| 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 | -4,545,266.40 | -270,954,894.61 | -171,591,741.03 | -123,861,224.60 | -178,889,645.88 |
| 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 | 会员可见 | 150,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 150,000.00 | - | - | - | - |
| 偿还债务支付的现金(元) | - | 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 | - | 10,607,545.52 | 10,000,019.12 | 10,000,019.12 | - |
| 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 | 228,876.52 | 1,860,845.40 | 1,740,611.39 | 1,451,078.72 | 1,197,121.18 |
| 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 | 228,876.52 | 12,468,390.92 | 11,740,630.51 | 11,451,097.84 | 1,197,121.18 |
| 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 | -78,876.52 | -12,468,390.92 | -11,740,630.51 | -11,451,097.84 | -1,197,121.18 |
| 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 | 61,782,882.62 | 283,085,383.75 | 283,085,383.75 | 283,085,383.75 | 283,085,383.75 |
| 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 | 38,558,977.18 | 61,782,882.62 | 53,211,553.59 | 85,769,074.08 | 42,831,568.34 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 11,798,006.90 | - | -25,393,489.47 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,248,289.72 | - | -10,752,940.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,121,126.70 | - | 2,553,197.31 | - |
| 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 | - | 5,121,126.70 | - | 2,553,197.31 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,959,664.53 | - | 3,713,667.25 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 349,835.04 | - | 174,917.52 | - |
| 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 | - | -40,708.57 | - | -40,708.57 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -563,338.90 | - | -432,929.93 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,802,322.07 | - | 4,362,668.92 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,414,692.22 | - | -2,528,458.47 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,210,468.06 | - | -19,594,396.67 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,203,680.34 | - | -19,588,254.24 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,787.72 | - | -6,142.43 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,801,143.35 | - | -67,585,058.09 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 67,472,573.74 | - | 69,505,972.46 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -39,006,997.06 | - | -16,885,585.27 | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | 828,485.62 | - | 683,090.23 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 61,782,882.62 | - | 85,769,074.08 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 283,085,383.75 | - | 283,085,383.75 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -221,302,501.13 | - | -197,316,309.67 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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