| 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 | 150,742,697.71 | 644,648,675.56 | 481,569,637.67 | 326,742,643.26 | 151,322,596.03 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,559.64 | 56,859,845.47 | 41,915,746.30 | 21,216,817.04 | - |
| 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 | 12,380,776.04 | 93,806,813.79 | 93,318,981.02 | 35,953,406.69 | 19,387,502.23 |
| 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 | 163,127,033.39 | 795,315,334.82 | 616,804,364.99 | 383,912,866.99 | 170,710,098.26 |
| 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 | 98,555,696.54 | 517,527,861.63 | 403,729,885.54 | 264,520,198.19 | 100,991,093.81 |
| 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 | 61,953,700.62 | 171,059,073.89 | 128,571,023.58 | 89,393,678.35 | 52,861,975.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,576,170.05 | 26,807,616.68 | 24,495,859.52 | 20,736,413.19 | 11,366,031.60 |
| 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 | 12,403,684.12 | 39,561,050.11 | 35,252,408.40 | 24,310,848.01 | 11,325,280.69 |
| 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 | 179,489,251.33 | 754,955,602.31 | 592,049,177.04 | 398,961,137.74 | 176,544,381.37 |
| 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 | -16,362,217.94 | 40,359,732.51 | 24,755,187.95 | -15,048,270.75 | -5,834,283.11 |
| 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 | 390,000,000.00 | 110,000,000.00 | 20,000,000.00 | - | - |
| 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 | 3,010,454.80 | 971,459.23 | 629,590.74 | - | - |
| 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) | - | - | - | - | - | 44,690.26 | 42,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 28,950.58 | - | 357,753.13 | 194,071.20 | 184,655.00 |
| 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 | 393,039,405.38 | 111,016,149.49 | 21,029,343.87 | 194,071.20 | 184,655.00 |
| 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 | 204,925,251.97 | 586,840,617.76 | 404,443,180.30 | 283,119,726.52 | 117,688,940.97 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 250,000,000.00 | 520,000,000.00 | 520,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 21,460.45 | - | 22,658.29 | 22,658.29 | 11,936.41 |
| 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 | 454,946,712.42 | 1,106,840,617.76 | 924,465,838.59 | 283,142,384.81 | 117,700,877.38 |
| 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 | -61,907,307.04 | -995,824,468.27 | -903,436,494.72 | -282,948,313.61 | -117,516,222.38 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 7,289,100.00 | - | - | - |
| 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 | 107,453,958.44 | 248,102,984.84 | 237,204,025.35 | 220,074,260.74 | 149,930,536.20 |
| 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 | 47,753,345.57 | 149,602,513.02 | 118,331,082.70 | 91,609,417.02 | 55,160,754.70 |
| 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 | 155,207,304.01 | 404,994,597.86 | 355,535,108.05 | 311,683,677.76 | 205,091,290.90 |
| 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 | 3,204,400.00 | 31,968,952.73 | 30,900,000.00 | - | - |
| 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 | 2,509,053.28 | 39,975,312.89 | 29,425,352.39 | 25,464,195.25 | 1,341,933.45 |
| 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 | 59,675,940.20 | 118,689,725.37 | 95,399,301.17 | 53,683,161.92 | 16,462,234.12 |
| 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 | 65,389,393.48 | 190,633,990.99 | 155,724,653.56 | 79,147,357.17 | 17,804,167.57 |
| 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 | 89,817,910.53 | 214,360,606.87 | 199,810,454.49 | 232,536,320.59 | 187,287,123.33 |
| 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 | 440,637,137.42 | 1,181,108,964.36 | 1,181,108,964.36 | 1,181,108,964.36 | 1,181,108,964.36 |
| 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 | 452,657,411.16 | 440,637,137.42 | 502,628,862.02 | 1,115,979,172.64 | 1,244,950,314.09 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 40,980,427.50 | - | 41,854,717.28 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 16,901,331.89 | - | 2,960,089.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 60,086,044.23 | - | 25,454,459.38 | - |
| 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 | - | 60,086,044.23 | - | 25,454,459.38 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,612,184.94 | - | 1,868,418.27 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,135,621.92 | - | 567,810.96 | - |
| 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 | - | - | - | 6,758.43 | - | 173,595.41 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,075,205.00 | - | 477,864.74 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,834,771.43 | - | 106,596.98 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 928,019.76 | - | -225,687.05 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,525,103.20 | - | -236,023.53 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,118,394.49 | - | -1,285,377.70 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -902,279.88 | - | -549,531.88 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,216,114.61 | - | -735,845.82 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -65,037,316.09 | - | -13,115,313.44 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -131,207,712.54 | - | -11,768,730.85 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 109,467,339.26 | - | -70,614,395.84 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 5,670,025.34 | - | 7,221,692.72 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 440,637,137.42 | - | 1,115,979,172.64 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,181,108,964.36 | - | 1,181,108,964.36 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -740,471,826.94 | - | -65,129,791.72 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-16 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-17 | 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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