| 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 | 11,306,341.34 | 95,448,587.42 | 60,875,381.87 | 47,646,773.03 | 15,252,012.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,350.72 | 5,123.12 | 253,272.83 | 253,272.83 | - |
| 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 | 10,543,045.35 | 30,786,849.41 | 21,106,884.96 | 12,901,248.09 | 6,833,589.73 |
| 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 | 21,850,737.41 | 126,240,559.95 | 82,235,539.66 | 60,801,293.95 | 22,085,602.11 |
| 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 | 4,238,837.05 | 30,459,212.06 | 24,340,455.13 | 19,256,429.19 | 6,939,861.41 |
| 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 | 14,263,138.13 | 75,429,947.75 | 45,484,123.08 | 28,185,044.13 | 14,067,625.49 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,047,576.95 | 103,365,020.95 | 5,394,977.94 | 4,201,051.79 | 3,013,120.83 |
| 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 | 13,692,312.94 | 27,292,393.89 | 17,800,174.47 | 10,680,294.23 | 3,850,032.72 |
| 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 | 34,241,865.07 | 236,546,574.65 | 93,019,730.62 | 62,322,819.34 | 27,870,640.45 |
| 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 | -12,391,127.66 | -110,306,014.70 | -10,784,190.96 | -1,521,525.39 | -5,785,038.34 |
| 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 | 53,371,951.16 | 410,881,020.97 | 380,783,963.31 | 280,217,427.73 | 25,090,743.25 |
| 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 | 4,612,489.77 | 166,700,360.22 | 43,267,235.75 | 11,059,987.21 | 6,231,309.13 |
| 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 | 10,574,000.00 | 262,280.00 | 3,280.00 | 215,919.45 | - |
| 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 | 300,858,638.93 | 281,870,004.85 | 217,717,638.01 | 197,976,335.00 | 195,403,939.52 |
| 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 | 369,417,079.86 | 859,713,666.04 | 641,772,117.07 | 489,469,669.39 | 226,725,991.90 |
| 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 | 67,238.10 | 7,687,968.21 | 4,273,624.66 | 4,025,684.87 | 2,520,669.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,627,032.35 | 631,531,980.00 | 474,716,880.00 | 351,616,880.00 | 205,592,500.00 |
| 支付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 | 75,008,607.97 | 361,260,951.84 | 60,651,228.71 | 397,644,362.15 | 220,611,803.22 |
| 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 | 345,702,878.42 | 1,000,480,900.05 | 539,641,733.37 | 753,286,927.02 | 428,724,972.84 |
| 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 | 23,714,201.44 | -140,767,234.01 | 102,130,383.70 | -263,817,257.63 | -201,998,980.94 |
| 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 | 165,671,815.88 | 1,296,748,981.14 | 1,201,848,981.14 | 736,354,251.14 | 150,000,000.00 |
| 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 | 165,671,815.88 | 1,296,748,981.14 | 1,201,848,981.14 | 736,354,251.14 | 150,000,000.00 |
| 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 | 172,859,200.97 | 1,211,502,116.88 | 1,206,976,657.58 | 730,194,454.22 | 3,739,093.36 |
| 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 | 42,448,275.60 | 218,002,775.06 | 214,983,014.09 | 80,207,919.26 | 47,106,511.50 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 232,000.00 | 232,000.00 | 185,600.00 | - |
| 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 | 6,525,719.28 | 34,643,910.25 | 15,982,937.28 | 8,599,007.77 | 5,077,460.46 |
| 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 | 221,833,195.85 | 1,464,148,802.19 | 1,437,942,608.95 | 819,001,381.25 | 55,923,065.32 |
| 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 | -56,161,379.97 | -167,399,821.05 | -236,093,627.81 | -82,647,130.11 | 94,076,934.68 |
| 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 | 422,904,232.54 | 836,452,151.08 | 836,452,151.08 | 836,452,151.08 | 836,452,151.08 |
| 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 | 377,706,664.53 | 422,904,232.54 | 689,886,704.19 | 490,186,681.84 | 722,851,794.94 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 160,385,502.01 | - | 236,280,495.20 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 110,841.96 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,415,064.87 | - | 5,183,168.42 | - |
| 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 | - | 10,415,064.87 | - | 5,183,168.42 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 873,951.18 | - | 367,338.70 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,812,282.49 | - | 1,570,098.93 | - |
| 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 | - | -142,990.66 | - | -142,990.66 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -311,126,901.45 | - | -350,584,788.30 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 150,270,576.87 | - | 73,178,212.13 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -124,326,036.19 | - | -50,242,658.76 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 57,027,726.67 | - | 73,400,043.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -14,923,795.98 | - | -11,953,316.36 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 71,951,522.65 | - | 85,353,359.58 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,170,581.28 | - | -1,972,549.83 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -68,176,936.19 | - | -3,389,888.97 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,157,095.14 | - | 8,177,884.53 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 365,680,232.54 | - | 482,426,681.84 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 586,709,151.08 | - | 586,709,151.08 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 57,224,000.00 | - | 7,760,000.00 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 249,743,000.00 | - | 249,743,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -413,547,918.54 | - | -346,265,469.24 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 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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