| 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 | 82,387,444.25 | 933,248,354.34 | 525,004,241.99 | 177,954,964.30 | 134,288,947.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 62,780.92 | - | - | - |
| 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 | 5,032,781.46 | 12,635,973.26 | 10,879,733.85 | 10,579,315.49 | 8,031,340.62 |
| 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 | 87,420,225.71 | 945,947,108.52 | 535,883,975.84 | 188,534,279.79 | 142,320,288.12 |
| 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 | 106,299,458.44 | 414,341,918.63 | 235,218,803.22 | 197,385,193.45 | 92,399,343.90 |
| 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 | 48,089,171.81 | 109,263,122.24 | 99,931,431.01 | 64,204,034.70 | 38,286,835.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,566,336.13 | 13,392,887.07 | 13,478,051.30 | 10,773,606.23 | 3,970,475.13 |
| 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 | 40,361,060.18 | 128,550,152.14 | 89,210,088.36 | 63,339,837.27 | 29,313,295.65 |
| 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 | 197,316,026.56 | 665,548,080.08 | 437,838,373.89 | 335,702,671.65 | 163,969,950.30 |
| 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 | -109,895,800.85 | 280,399,028.44 | 98,045,601.95 | -147,168,391.86 | -21,649,662.18 |
| 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 | 554,000,000.00 | 1,910,000,000.00 | 1,150,000,000.00 | 823,000,000.00 | 392,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,446,325.34 | 7,758,967.89 | 4,207,684.85 | 3,080,146.86 | 1,243,646.62 |
| 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 | - | 10,619.47 | 6,013.50 | 6,013.45 | 6,013.48 |
| 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 | 182,458.86 | 1,574,306.33 | 1,212,090.92 | 911,648.68 | 421,418.48 |
| 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 | 555,628,784.20 | 1,919,343,893.69 | 1,155,425,789.27 | 826,997,808.99 | 393,671,078.58 |
| 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 | 53,132,985.64 | 158,811,946.04 | 114,479,360.72 | 48,528,574.58 | 49,316,929.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,000,000.00 | 2,298,000,000.00 | 1,367,000,000.00 | 1,065,000,000.00 | 578,000,000.00 |
| 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 | 474,132,985.64 | 2,456,811,946.04 | 1,481,479,360.72 | 1,113,528,574.58 | 627,316,929.48 |
| 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 | 81,495,798.56 | -537,468,052.35 | -326,053,571.45 | -286,530,765.59 | -233,645,850.90 |
| 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 | - | 73,000,000.00 | 73,000,000.00 | 73,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,081,452.05 | 25,064,583.33 | 25,064,583.33 | 21,777,354.18 | 2,393,700.00 |
| 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 | 10,081,452.05 | 98,064,583.33 | 98,064,583.33 | 94,777,354.18 | 2,393,700.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | 会员可见 | - | 28,240,041.56 | 20,214,625.00 | 20,214,625.00 | 9,479.17 |
| 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 | 40,002,873.29 | 43,971,307.14 | 23,927,739.15 | 20,000,000.00 | 14,935,416.67 |
| 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 | 40,002,873.29 | 73,211,348.70 | 45,142,364.15 | 41,214,625.00 | 14,944,895.84 |
| 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 | -29,921,421.24 | 24,853,234.63 | 52,922,219.18 | 53,562,729.18 | -12,551,195.84 |
| 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 | 220,214,837.80 | 452,430,627.11 | 452,430,627.11 | 452,430,627.11 | 452,430,627.11 |
| 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 | 161,893,414.27 | 220,214,837.80 | 277,344,876.64 | 72,294,198.85 | 184,583,918.19 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 36,859,267.58 | - | 47,427,783.08 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 21,398,389.21 | - | 4,902,154.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,282,540.50 | - | 9,328,804.98 | - |
| 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 | - | 18,282,540.50 | - | 9,328,804.98 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,465,031.61 | - | 1,428,459.91 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 604,126.56 | - | 291,570.95 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 32,911.95 | - | 1,803.99 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -467,406.34 | - | -1,072,978.94 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,564,827.12 | - | -917,016.58 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,758,967.89 | - | -3,080,146.86 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 561,937.49 | - | 240,851.50 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 729,505.14 | - | -510,671.14 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -167,567.65 | - | 751,522.64 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 67,585,481.20 | - | 168,247,205.69 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 66,491,872.56 | - | -291,412,870.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 80,145,743.25 | - | -95,310,595.57 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 220,214,837.80 | - | 72,294,198.85 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 452,430,627.11 | - | 452,430,627.11 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -232,215,789.31 | - | -380,136,428.26 | - |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-26 | 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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