| 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 | 151,673,360.84 | 477,429,294.67 | 310,972,034.04 | 203,603,258.43 | 111,720,864.36 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,762.44 | 26,016.48 | 29,756.74 | 3,838.85 | 5,986.43 |
| 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 | 3,137,863.44 | 24,172,044.34 | 19,628,984.38 | 12,596,415.69 | 7,604,573.47 |
| 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 | 154,877,986.72 | 501,627,355.49 | 330,630,775.16 | 216,203,512.97 | 119,331,424.26 |
| 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 | 69,938,077.69 | 277,424,593.05 | 217,980,992.39 | 154,708,018.99 | 97,629,191.77 |
| 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 | 71,087,358.58 | 235,854,360.52 | 177,920,443.36 | 119,020,044.36 | 64,797,850.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,113,294.89 | 22,283,867.38 | 19,230,193.34 | 17,072,438.57 | 10,349,307.88 |
| 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 | 15,575,433.21 | 60,876,024.87 | 46,804,217.11 | 33,280,538.38 | 16,060,642.30 |
| 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 | 159,714,164.37 | 596,438,845.82 | 461,935,846.20 | 324,081,040.30 | 188,836,992.63 |
| 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 | -4,836,177.65 | -94,811,490.33 | -131,305,071.04 | -107,877,527.33 | -69,505,568.37 |
| 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 | 100,000,000.00 | 1,102,000,000.00 | 857,000,000.00 | 628,000,000.00 | 171,000,000.00 |
| 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 | 190,608.11 | 5,080,372.87 | 4,406,824.90 | 3,178,964.41 | 690,350.34 |
| 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) | - | 会员可见 | 会员可见 | 会员可见 | - | 7,150.00 | 7,150.00 | 3,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | 263,649.73 | 280,000.00 | 280,000.00 | - |
| 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 | 100,190,608.11 | 1,107,351,172.60 | 861,693,974.90 | 631,461,964.41 | 171,690,350.34 |
| 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 | 12,473,840.67 | 115,492,018.33 | 89,442,761.59 | 52,880,478.07 | 23,597,689.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,000,000.00 | 944,000,000.00 | 824,000,000.00 | 659,500,000.00 | 333,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 64,452,618.87 | 64,279,571.73 | - | - |
| 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 | 209,473,840.67 | 1,123,944,637.20 | 977,722,333.32 | 712,380,478.07 | 356,597,689.46 |
| 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 | -109,283,232.56 | -16,593,464.60 | -116,028,358.42 | -80,918,513.66 | -184,907,339.12 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 35,059,500.00 | 35,059,500.00 | 35,059,500.00 | 35,059,500.00 |
| 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 | 47,400,000.00 | 66,567,695.49 | 52,150,478.63 | - | - |
| 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 | 47,400,000.00 | 101,627,195.49 | 87,209,978.63 | 35,059,500.00 | 35,059,500.00 |
| 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 | 600,000.00 | 20,690,000.00 | 600,000.00 | - | - |
| 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 | 679,358.14 | 16,367,324.88 | 15,926,491.23 | 15,707,177.46 | 37,663.89 |
| 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 | 1,717,481.10 | 35,820,857.67 | 32,910,394.53 | 31,200,008.93 | 3,301,228.69 |
| 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 | 2,996,839.24 | 72,878,182.55 | 49,436,885.76 | 46,907,186.39 | 3,338,892.58 |
| 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 | 44,403,160.76 | 28,749,012.94 | 37,773,092.87 | -11,847,686.39 | 31,720,607.42 |
| 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 | 232,237,637.94 | 314,893,579.93 | 314,893,579.93 | 314,893,579.93 | 314,893,579.93 |
| 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 | 162,521,388.49 | 232,237,637.94 | 105,333,243.34 | 114,249,852.55 | 92,201,279.86 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -188,814,494.79 | - | -70,802,348.31 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 65,901,743.34 | - | -34,228,718.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,933,597.61 | - | 2,784,700.25 | - |
| 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 | - | 5,933,597.61 | - | 2,784,700.25 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,158,627.89 | - | 778,838.91 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,141,145.03 | - | 1,065,202.97 | - |
| 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 | - | -808,955.60 | - | -225,241.68 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 63,458.89 | - | 16,906.46 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 3,733,113.40 | - | -812,028.06 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,052,837.42 | - | 593,767.87 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,291,326.12 | - | -3,047,001.95 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,015,566.02 | - | -4,461,474.24 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,976,812.09 | - | -4,583,278.44 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,038,753.93 | - | 121,804.20 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -60,506,769.61 | - | -32,081,097.33 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 60,989,852.79 | - | -1,651,932.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 16,407,623.12 | - | 30,034,286.95 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 232,237,637.94 | - | 114,249,852.55 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 314,893,579.93 | - | 314,893,579.93 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -82,655,941.99 | - | -200,643,727.38 | - |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 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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