| 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 | 130,130,223.00 | 463,388,677.56 | 299,303,379.83 | 188,476,582.26 | 94,927,739.63 |
| 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 | 34,609,814.09 | 398,081,017.97 | 241,822,043.63 | 188,476,816.62 | 166,652,226.41 |
| 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 | 164,740,037.09 | 861,469,695.53 | 541,125,423.46 | 376,953,398.88 | 261,579,966.04 |
| 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 | 83,200,762.94 | 448,686,384.83 | 301,731,859.78 | 212,608,534.61 | 103,458,136.19 |
| 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 | 19,766,908.75 | 72,843,523.55 | 55,076,237.41 | 37,835,912.95 | 24,678,681.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,061,789.14 | 20,467,621.66 | 17,554,985.80 | 14,668,512.90 | 11,178,772.69 |
| 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 | 51,719,494.71 | 305,394,025.16 | 232,993,965.62 | 192,007,091.26 | 188,401,417.27 |
| 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 | 167,748,955.54 | 847,391,555.20 | 607,357,048.61 | 457,120,051.72 | 327,717,007.93 |
| 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 | -3,008,918.45 | 14,078,140.33 | -66,231,625.15 | -80,166,652.84 | -66,137,041.89 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 1,118,870.84 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 647,142.18 | 647,142.18 | 647,142.18 |
| 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 | - | 15,607,800.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 27,072,788.19 | 27,072,788.19 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | 27,613,336.69 |
| 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 | - | 43,799,459.03 | 27,719,930.37 | 647,142.18 | 28,260,478.87 |
| 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 | 3,219,849.35 | 8,163,310.39 | 6,773,327.00 | 3,161,754.00 | 2,364,159.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | 25,101.60 | 25,101.60 | - |
| 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 | 3,219,849.35 | 8,163,310.39 | 6,798,428.60 | 3,186,855.60 | 2,364,159.00 |
| 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 | -3,219,849.35 | 35,636,148.64 | 20,921,501.77 | -2,539,713.42 | 25,896,319.87 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 66,775,723.10 | 51,862,723.10 | 46,862,723.10 | 2,864,722.00 |
| 收到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 | - | 300,500,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 369,275,723.10 | 55,862,723.10 | 50,862,723.10 | 4,864,722.00 |
| 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 | 10,327,011.17 | 460,169,297.00 | 128,234,240.70 | 90,791,590.51 | 32,653,449.97 |
| 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 | 2,115,654.27 | 22,532,462.62 | 18,782,136.30 | 13,162,135.03 | 5,651,596.53 |
| 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 | 6,361,908.06 | 9,109,482.51 | 4,748,422.25 | 4,522,107.19 | 321,391.25 |
| 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 | 18,804,573.50 | 491,811,242.13 | 151,764,799.25 | 108,475,832.73 | 38,626,437.75 |
| 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 | -18,804,573.50 | -122,535,519.03 | -95,902,076.15 | -57,613,109.63 | -33,761,715.75 |
| 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 | 112,313,226.85 | 185,987,639.58 | 185,987,639.58 | 185,987,639.58 | 185,987,639.58 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | - | - | - | -0.01 |
| 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 | 87,296,105.17 | 112,313,226.85 | 44,693,475.96 | 45,549,498.16 | 111,750,209.20 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -865,396,754.67 | - | -37,544,566.79 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 87,085,284.75 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,726,008.26 | - | 2,815,543.95 | - |
| 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 | - | 5,726,008.26 | - | 2,815,543.95 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,087,255.08 | - | 3,540,214.47 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,657,585.10 | - | 1,271,331.53 | - |
| 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 | - | -26,193.26 | - | 10,880.96 | - |
| 固定资产报废损失(元) | - | - | - | - | - | -1,442.63 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | -52,187,669.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 28,959,112.23 | - | 14,399,284.35 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 9,695,245.40 | - | 4,001,040.25 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 821,787.74 | - | 1,251,920.10 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,728,447.54 | - | 1,705,250.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -906,659.80 | - | -453,329.90 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -20,893,171.57 | - | 26,693,484.84 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 184,084,886.05 | - | -75,624,078.58 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 571,648,733.36 | - | -25,421,174.46 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 112,313,226.85 | - | 45,549,498.16 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 185,987,639.58 | - | 185,987,639.58 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -73,674,412.73 | - | -140,438,141.42 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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