| 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 | 112,619,298.69 | 587,455,591.23 | 381,273,042.06 | 257,277,876.91 | 81,895,243.43 |
| 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 | 1,659,358.22 | 12,641,439.41 | 7,844,211.43 | 6,577,343.35 | 1,422,152.21 |
| 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 | 114,278,656.91 | 600,097,030.64 | 389,117,253.49 | 263,855,220.26 | 83,317,395.64 |
| 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 | 74,325,379.98 | 363,540,001.66 | 244,573,687.34 | 186,139,361.46 | 104,595,201.52 |
| 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 | 58,879,386.10 | 203,749,679.81 | 149,737,139.93 | 105,619,236.86 | 69,109,752.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,562,808.21 | 54,052,249.71 | 37,222,561.48 | 23,542,902.64 | 5,840,678.04 |
| 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 | 9,149,924.89 | 39,327,081.62 | 38,134,933.71 | 29,926,574.57 | 12,606,415.07 |
| 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 | 149,917,499.18 | 660,669,012.80 | 469,668,322.46 | 345,228,075.53 | 192,152,046.71 |
| 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 | -35,638,842.27 | -60,571,982.16 | -80,551,068.97 | -81,372,855.27 | -108,834,651.07 |
| 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 | - | - | 1,350,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | 6,935,123.08 | 163,835.62 | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | - | - | 1,356,935,123.08 | 163,835.62 | - | - |
| 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 | 8,012,119.57 | 11,005,865.31 | 4,420,620.97 | 3,402,247.50 | 1,351,229.75 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 1,750,000,000.00 | 450,000,000.00 | 450,000,000.00 | - |
| 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 | 8,012,119.57 | 1,761,005,865.31 | 454,420,620.97 | 453,402,247.50 | 1,351,229.75 |
| 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 | -8,012,119.57 | -404,070,742.23 | -454,256,785.35 | -453,402,247.50 | -1,351,229.75 |
| 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 | 22,056,997.04 | 168,208,614.68 | 73,433,093.20 | 104,946,563.65 | 11,000,000.00 |
| 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 | 22,056,997.04 | 168,208,614.68 | 73,433,093.20 | 104,946,563.65 | 11,000,000.00 |
| 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 | 12,500,000.00 | 176,700,000.00 | 147,850,000.00 | 97,284,525.22 | 57,509,375.00 |
| 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 | 4,328,836.80 | 27,518,073.80 | 25,061,353.97 | 19,247,684.52 | 2,664,455.34 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 3,788,953.44 | 3,588,953.44 | - | - |
| 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 | 1,065,705.76 | 5,561,559.24 | 3,405,843.61 | 1,704,293.52 | - |
| 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 | 17,894,542.56 | 209,779,633.04 | 176,317,197.58 | 118,236,503.26 | 60,173,830.34 |
| 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 | 4,162,454.48 | -41,571,018.36 | -102,884,104.38 | -13,289,939.61 | -49,173,830.34 |
| 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 | 245,417,735.46 | 751,631,478.21 | 751,631,478.21 | 751,631,478.21 | 751,631,478.21 |
| 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 | 205,929,228.10 | 245,417,735.46 | 113,939,519.51 | 203,566,435.83 | 592,271,767.05 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 41,589,040.33 | - | 25,275,085.08 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 22,904,443.42 | - | 6,408,861.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,947,029.54 | - | 10,059,303.26 | - |
| 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 | - | 18,947,029.54 | - | 10,059,303.26 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,656,984.28 | - | 952,867.82 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 164,172.63 | - | 109,747.13 | - |
| 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 | - | - | - | -1,095.80 | - | -420.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 6,967.04 | - | -54.35 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,125,260.28 | - | -1,574,520.55 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,078,962.15 | - | 4,953,657.21 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,536,486.10 | - | 50,681.49 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,979,121.43 | - | -716,684.21 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,609,707.44 | - | -1,200,348.58 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 630,586.01 | - | 483,664.37 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 44,570,496.13 | - | 7,727,767.16 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 72,361,621.03 | - | 61,010,901.26 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -268,130,102.51 | - | -197,079,841.42 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 761,520.83 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 245,417,735.46 | - | 203,566,435.83 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 751,631,478.21 | - | 751,631,478.21 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -506,213,742.75 | - | -548,065,042.38 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-23 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 | 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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