| 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 | 234,923,265.23 | 1,332,106,871.78 | 1,073,421,293.11 | 751,132,245.52 | 290,833,177.49 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | 4,143.31 | - | - | - |
| 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 | 3,964,201.32 | 26,438,546.39 | 14,686,640.55 | 7,685,270.68 | 3,935,682.48 |
| 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 | 238,887,466.55 | 1,358,549,561.48 | 1,088,107,933.66 | 758,817,516.20 | 294,768,859.97 |
| 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 | 62,046,896.86 | 170,622,821.25 | 176,731,871.99 | 124,105,423.26 | 57,624,245.97 |
| 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 | 208,347,438.18 | 792,231,403.26 | 610,933,074.13 | 353,321,719.62 | 183,299,847.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,539,894.94 | 63,210,093.91 | 54,157,404.30 | 40,836,349.16 | 19,329,421.02 |
| 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 | 33,557,358.78 | 158,460,865.99 | 117,255,938.52 | 97,074,263.05 | 42,968,912.14 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | 0.01 | - | - | - | - |
| 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 | 322,491,588.77 | 1,184,525,184.41 | 959,078,288.94 | 615,337,755.09 | 303,222,426.43 |
| 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 | -83,604,122.22 | 174,024,377.07 | 129,029,644.72 | 143,479,761.11 | -8,453,566.46 |
| 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 | 10,000.00 | 1,050,092,551.63 | 21,327,071.20 | 1,102,500.00 | 1,102,500.00 |
| 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 | 477,830.51 | 4,786,358.31 | 5,823,613.19 | 1,877,524.78 | 295,962.40 |
| 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 | 244,883.00 | 34,218,971.99 | 32,855,278.67 | 32,849,003.91 | 32,816,864.91 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 809,703.32 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 1,542,416.83 | 1,089,097,881.93 | 60,005,963.06 | 35,829,028.69 | 34,215,327.31 |
| 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 | 27,061,971.67 | 71,803,616.34 | 50,965,507.76 | 33,333,420.27 | 16,618,393.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,000,000.00 | 1,007,840,000.00 | 31,983,720.00 | 158,958,900.00 | 113,000,000.00 |
| 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 | 72,061,971.67 | 1,079,643,616.34 | 82,949,227.76 | 192,292,320.27 | 129,618,393.69 |
| 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 | -70,519,554.84 | 9,454,265.59 | -22,943,264.70 | -156,463,291.58 | -95,403,066.38 |
| 三、筹资活动产生的现金流量 | |||||||||
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | 75,658,937.26 | 51,415,988.23 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | - | - | 75,658,937.26 | 51,415,988.23 | - | - |
| 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 | - | - | 6,370,000.00 | 6,370,000.00 | - | - |
| 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 | - | - | 6,370,000.00 | 6,370,000.00 | - | - |
| 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 | 29,681,709.61 | 212,427,605.11 | 168,062,689.37 | 134,186,865.86 | 68,447,492.14 |
| 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 | 29,681,709.61 | 218,797,605.11 | 174,432,689.37 | 134,186,865.86 | 68,447,492.14 |
| 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 | -29,681,709.61 | -143,138,667.85 | -123,016,701.14 | -134,186,865.86 | -68,447,492.14 |
| 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 | 604,284,851.94 | 563,801,954.07 | 563,801,954.07 | 563,801,954.07 | 565,857,005.91 |
| 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 | 420,479,465.27 | 604,284,851.94 | 546,871,632.95 | 416,631,557.74 | 393,552,880.93 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -34,366,468.90 | - | -10,742,112.87 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 12,697,784.53 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,020,514.73 | - | 2,986,383.21 | - |
| 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 | - | 9,020,514.73 | - | 2,986,383.21 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,244,442.03 | - | 697,948.45 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,987,617.12 | - | 9,354,973.70 | - |
| 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 | - | -4,130,606.71 | - | -1,015,148.80 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 128,048.13 | - | 2,405,391.48 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 16,907,767.27 | - | 7,021,517.32 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,402,493.08 | - | -1,878,428.11 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -697,678.85 | - | -664,897.47 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,118,408.52 | - | -493,891.65 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,816,087.37 | - | -171,005.82 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,395,614.46 | - | 5,813,027.56 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -31,220,181.54 | - | 2,625,851.16 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 30,304,469.92 | - | 96,783,095.20 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 26,959,741.63 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 604,284,851.94 | - | 416,631,557.74 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 563,801,954.07 | - | 563,801,954.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 40,482,897.87 | - | -147,170,396.33 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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