| 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 | 94,125,137.05 | 637,436,085.57 | 447,257,918.86 | 194,287,096.69 | 38,934,556.91 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 5,222.57 | 56,011,086.78 | 55,977,436.30 | 160,109.25 | 1,053.48 |
| 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 | 19,740,258.08 | 58,878,519.78 | 59,173,489.10 | 32,965,241.67 | 239,945.16 |
| 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 | 113,870,617.70 | 752,325,692.13 | 562,408,844.26 | 227,412,447.61 | 39,175,555.55 |
| 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 | 218,242,915.88 | 731,036,753.89 | 689,107,468.65 | 513,823,865.80 | 266,875,875.45 |
| 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 | 42,004,687.08 | 107,566,883.72 | 81,260,648.54 | 58,276,579.56 | 33,392,967.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,373,505.25 | 83,069,017.88 | 60,897,351.38 | 44,739,844.66 | 10,493,260.18 |
| 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 | 18,855,743.25 | 79,393,189.52 | 56,779,050.65 | 56,216,859.67 | 8,805,036.25 |
| 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 | 282,476,851.46 | 1,001,065,845.01 | 888,044,519.22 | 673,057,149.69 | 319,567,139.23 |
| 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 | -168,606,233.76 | -248,740,152.88 | -325,635,674.96 | -445,644,702.08 | -280,391,583.68 |
| 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 | - | - | - | 300,000,000.00 | 300,086,575.34 | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | 86,575.34 | - | - | - |
| 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) | - | - | - | - | - | 321,580.00 | 300,000.00 | 300,000.00 | 300,000.00 |
| 投资活动现金流入小计(元) | - | 会员可见 | - | - | - | 300,408,155.34 | 300,386,575.34 | 300,000.00 | 300,000.00 |
| 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 | 5,832,855.17 | 43,041,966.40 | 30,110,009.22 | 19,317,084.27 | 16,350,673.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 304,000,000.00 | 300,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 5,832,855.17 | 347,041,966.40 | 330,110,009.22 | 19,317,084.27 | 16,350,673.14 |
| 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 | -5,832,855.17 | -46,633,811.06 | -29,723,433.88 | -19,017,084.27 | -16,050,673.14 |
| 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 | 会员可见 | 324,193,279.66 | 485,000,000.00 | 400,000,000.00 | 385,420,000.00 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 4,381.16 | 4,381.16 | 2,182.70 |
| 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 | 324,193,279.66 | 485,000,000.00 | 400,004,381.16 | 385,424,381.16 | 100,002,182.70 |
| 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 | 100,000,000.00 | 276,340,198.80 | 180,090,200.00 | 57,964,185.38 | - |
| 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 | 10,478,748.89 | 88,088,833.39 | 78,760,906.58 | 1,647,396.60 | 2,212,672.18 |
| 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 | 6,126,015.65 | 21,753,073.74 | 14,897,351.60 | 10,693,840.00 | 5,343,091.00 |
| 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 | 116,604,764.54 | 386,182,105.93 | 273,748,458.18 | 70,305,421.98 | 7,555,763.18 |
| 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 | 207,588,515.12 | 98,817,894.07 | 126,255,922.98 | 315,118,959.18 | 92,446,419.52 |
| 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 | 135,713,938.96 | 332,270,008.83 | 332,270,008.83 | 332,270,008.83 | 332,271,008.83 |
| 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 | 168,863,365.15 | 135,713,938.96 | 103,166,822.97 | 182,727,181.66 | 128,275,171.53 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -192,168,348.80 | - | 65,828,326.78 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 233,554,861.10 | - | -10,890,121.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 86,238,667.02 | - | 47,293,551.72 | - |
| 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 | - | 86,238,667.02 | - | 47,293,551.72 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,926,218.82 | - | 2,118,045.37 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | - | - | 1,929,705.42 | - | - | - |
| 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 | - | - | - | 70,641.36 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -7,401,470.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 33,640,097.40 | - | 9,121,778.12 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 6,063,959.63 | - | 2,502,747.33 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,948,999.99 | - | 1,802,402.34 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,840,467.75 | - | 2,100,972.38 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,891,467.76 | - | -298,570.04 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -26,000,219.13 | - | 3,605,772.26 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -81,793,078.46 | - | -438,726,215.18 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -309,470,837.53 | - | -131,091,689.64 | - |
| 现金的期末余额(元) | - | 会员可见 | - | - | - | 135,713,938.96 | - | - | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | - | - | 332,270,008.83 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | - | 会员可见 | - | - | - | 182,727,181.66 | - |
| 减：现金等价物的期初余额(元) | - | - | - | 会员可见 | - | - | - | 332,270,008.83 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -196,556,069.87 | - | -149,542,827.17 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 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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