| 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 | 123,529,491.79 | 685,195,149.57 | 557,584,417.57 | 366,935,437.27 | 130,638,549.83 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,998.69 | 1,005,961.46 | 875,893.53 | 565,046.64 | 114,888.63 |
| 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 | 6,228,565.12 | 294,396,863.75 | 284,323,126.06 | 203,238,370.01 | 95,296,462.07 |
| 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 | 130,013,055.60 | 980,597,974.78 | 842,783,437.16 | 570,738,853.92 | 226,049,900.53 |
| 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 | 111,321,640.59 | 589,288,395.78 | 591,947,589.62 | 500,937,390.71 | 117,748,339.29 |
| 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 | 23,142,673.36 | 110,831,747.91 | 83,249,218.14 | 56,599,426.11 | 28,482,972.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,906,674.55 | 12,339,156.16 | 6,815,058.31 | 3,377,906.53 | 1,779,066.46 |
| 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 | 3,353,977.97 | 337,943,844.63 | 349,188,445.67 | 240,943,887.82 | 143,022,190.12 |
| 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 | 140,724,966.47 | 1,050,403,144.48 | 1,031,200,311.74 | 801,858,611.17 | 291,032,568.63 |
| 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 | -10,711,910.87 | -69,805,169.70 | -188,416,874.58 | -231,119,757.25 | -64,982,668.10 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 40,500,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,184,841.39 | 19,110,889.77 | 12,321,593.65 | 8,457,505.93 | 3,422,912.37 |
| 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 | 100,000.00 | 60,631,644.06 | 60,658,250.00 | 60,637,250.00 | 40,688,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 29,448,059.53 | 34,448,065.53 | 27,969,739.00 | 27,960,000.00 |
| 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 | 569,031,231.41 | 2,877,091,321.89 | 1,910,839,623.32 | 1,206,791,126.52 | 258,017,087.32 |
| 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 | 572,316,072.80 | 3,026,781,915.25 | 2,048,267,532.50 | 1,333,855,621.45 | 360,087,999.69 |
| 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 | 1,573,178.30 | 19,438,367.46 | 16,845,487.12 | 11,236,129.11 | 3,341,879.63 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 25,732,722.86 | 25,732,722.86 | 16,385,994.46 | 15,000,000.00 |
| 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 | 569,237,218.88 | 2,850,658,231.24 | 1,682,405,968.88 | 757,909,318.60 | 172,103,434.34 |
| 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 | 570,810,397.18 | 2,895,829,321.56 | 1,724,984,178.86 | 785,531,442.17 | 190,445,313.97 |
| 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 | 1,505,675.62 | 130,952,593.69 | 323,283,353.64 | 548,324,179.28 | 169,642,685.72 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 6,407,236.00 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 102,314,669.46 | 71,314,669.46 | 34,648,266.67 | 21,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 1,126,957.33 | 6,478,640.72 | 6,478,640.72 | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 109,848,862.79 | 77,793,310.18 | 41,126,907.39 | 21,000,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 51,000,000.00 | 21,000,000.00 | - | - |
| 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 | 225,249.96 | 3,962,080.62 | 3,670,602.86 | 2,918,460.01 | 93,333.34 |
| 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 | 708,074.12 | 2,864,700.96 | 2,149,263.08 | 1,485,751.90 | 766,637.08 |
| 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 | 933,324.08 | 57,826,781.58 | 26,819,865.94 | 4,404,211.91 | 859,970.42 |
| 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 | -933,324.08 | 52,022,081.21 | 50,973,444.24 | 36,722,695.48 | 20,140,029.58 |
| 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 | 624,899,635.11 | 511,713,111.95 | 511,713,111.95 | 511,713,111.95 | 511,713,111.95 |
| 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 | 614,765,074.72 | 624,899,635.11 | 697,549,440.02 | 865,640,655.84 | 636,514,145.34 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -11,738,118.05 | - | -12,543,230.66 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 28,537,403.35 | - | 11,237,513.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 25,805,087.04 | - | 13,398,273.29 | - |
| 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 | - | 25,805,087.04 | - | 13,398,273.29 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,144,738.71 | - | 588,206.38 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,497,865.76 | - | 3,986,018.79 | - |
| 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 | - | -702,876.09 | - | -1,470,393.67 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 107,338.43 | - | -6,002.61 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 92,506.58 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,001,165.51 | - | 983,102.86 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -11,445,047.79 | - | -6,092,236.73 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,027,805.93 | - | -4,281,837.85 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,990,700.79 | - | -4,247,781.57 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -37,105.14 | - | -34,056.28 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 22,657,617.57 | - | -25,705,088.87 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -283,503,937.00 | - | -142,446,034.11 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 148,366,874.66 | - | -68,629,382.44 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -1,192,904.36 | - | 148,126.23 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 624,899,635.11 | - | 865,640,655.84 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 511,713,111.95 | - | 511,713,111.95 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 113,186,523.16 | - | 353,927,543.89 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | - | 保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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