| 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 | 141,445,660.36 | 568,148,574.97 | 284,854,268.38 | 188,112,919.49 | 82,606,745.90 |
| 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 | 19,563,610.77 | 38,818,934.29 | 17,899,848.26 | 14,256,361.10 | 11,305,974.79 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | -0.01 | - | - | - |
| 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 | 161,009,271.13 | 606,967,509.25 | 302,754,116.64 | 202,369,280.59 | 93,912,720.69 |
| 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 | 66,909,361.94 | 330,915,695.29 | 187,928,612.30 | 64,327,802.27 | 34,463,693.34 |
| 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 | 23,853,370.28 | 67,716,149.03 | 49,530,735.71 | 33,833,725.14 | 18,840,135.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,648,433.86 | 38,173,375.13 | 38,292,061.00 | 25,493,999.75 | 6,762,381.00 |
| 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 | 8,871,623.10 | 63,786,875.24 | 37,395,344.69 | 22,362,181.15 | 13,248,953.11 |
| 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 | 107,282,789.18 | 500,592,094.69 | 313,146,753.70 | 146,017,708.31 | 73,315,162.93 |
| 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 | 53,726,481.95 | 106,375,414.56 | -10,392,637.06 | 56,351,572.28 | 20,597,557.76 |
| 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 | 30,000,000.00 | 497,401,796.41 | 191,949,926.79 | 172,115,738.18 | - |
| 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 | 23,191,882.55 | 2,451,728.24 | 125,161,519.17 | 125,053,566.31 | 4,372.97 |
| 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 | 594,207.29 | 2,131,587.69 | 2,308,912.85 | 1,542,104.05 | 813,811.55 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 2,540,325.00 | 17,322,161.44 | 26,668,107.19 | 26,012,281.27 | 13,522,853.34 |
| 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 | 56,326,414.84 | 519,307,273.78 | 346,088,466.00 | 324,723,689.81 | 14,341,037.86 |
| 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 | 30,956,267.59 | 157,932,240.09 | 125,799,682.46 | 64,660,582.31 | 28,056,824.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,881,961.56 | 301,128,515.78 | 130,000,000.00 | 50,000,000.00 | 1,410,116.80 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 9,042,329.10 | 9,042,329.10 | 9,042,329.10 | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 505,818,248.98 | 530,649,880.87 | 469,149,880.87 | 91,607,000.00 |
| 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 | 111,838,229.15 | 973,921,333.95 | 795,491,892.43 | 592,852,792.28 | 121,073,941.01 |
| 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 | -55,511,814.31 | -454,614,060.17 | -449,403,426.43 | -268,129,102.47 | -106,732,903.15 |
| 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 | 4,900,000.00 | 5,580,000.00 | 5,580,000.00 | 5,580,000.00 | 5,580,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | 4,900,000.00 | 5,580,000.00 | - | - | - |
| 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 | - | 63,653,000.00 | 57,953,000.00 | 8,300,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 4,900,000.00 | 69,233,000.00 | 63,533,000.00 | 13,880,000.00 | 5,580,000.00 |
| 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 | 350,000.00 | 81,695,799.75 | 74,195,799.75 | 28,942,800.00 | 13,442,800.00 |
| 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 | 575,642.20 | 40,832,977.02 | 40,149,595.57 | 1,541,630.94 | 918,296.91 |
| 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 | - | 19,270,176.82 | 22,101,438.98 | 19,588,195.01 | 8,792,191.61 |
| 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 | 925,642.20 | 141,798,953.59 | 136,446,834.30 | 50,072,625.95 | 23,153,288.52 |
| 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 | 3,974,357.80 | -72,565,953.59 | -72,913,834.30 | -36,192,625.95 | -17,573,288.52 |
| 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 | 579,036,030.77 | 999,840,629.97 | 999,840,629.97 | 999,840,629.97 | 999,840,629.97 |
| 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 | 581,225,056.21 | 579,036,030.77 | 467,130,732.18 | 751,870,473.83 | 896,131,996.06 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -367,362,529.33 | - | 97,611,540.95 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 79,961,899.04 | - | 309,772.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 96,688,986.68 | - | 48,688,618.68 | - |
| 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 | - | 96,688,986.68 | - | 48,688,618.68 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,051,369.14 | - | 3,912,111.89 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 315,141.33 | - | 83,589.60 | - |
| 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 | - | 235,504.51 | - | -127,340.16 | - |
| 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 | - | 会员可见 | - | -101,721,914.68 | - | -68,690,411.99 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,336,143.32 | - | 2,031,710.40 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 199,749,871.35 | - | -96,262.53 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,523,079.01 | - | -17,851,539.06 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 262,448.45 | - | 395,166.05 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -10,785,527.46 | - | -18,246,705.11 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -140,571,213.73 | - | -12,929,343.22 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 467,842,798.25 | - | 111,314.86 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -145,429,013.37 | - | -8,947,310.36 | - |
| 其他(元) | - | - | - | - | - | -804,491.55 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | 630,000.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 579,036,030.77 | - | 751,870,473.83 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 999,840,629.97 | - | 999,840,629.97 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -420,804,599.20 | - | -247,970,156.14 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-27 | 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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