| 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 | 27,972,194.15 | 216,224,694.17 | 103,150,054.03 | 62,401,465.97 | 36,416,406.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,554.01 | 170,795.49 | 170,795.49 | 95,003.82 | 112.24 |
| 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 | 1,894,263.13 | 24,717,998.43 | 16,384,347.08 | 11,452,122.85 | 7,494,156.07 |
| 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 | 29,883,011.29 | 241,113,488.09 | 119,705,196.60 | 73,948,592.64 | 43,910,674.55 |
| 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 | 27,841,660.61 | 104,279,201.14 | 77,743,607.79 | 45,600,305.76 | 18,911,639.92 |
| 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 | 22,832,386.22 | 81,531,647.97 | 63,038,813.98 | 44,847,839.16 | 23,891,343.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,571,165.34 | 12,409,645.81 | 4,547,204.95 | 3,575,541.60 | 1,998,162.79 |
| 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 | 8,407,170.91 | 49,461,009.00 | 31,848,956.80 | 22,005,818.70 | 10,518,522.34 |
| 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 | 65,652,383.08 | 247,681,503.92 | 177,178,583.52 | 116,029,505.22 | 55,319,668.42 |
| 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 | -35,769,371.79 | -6,568,015.83 | -57,473,386.92 | -42,080,912.58 | -11,408,993.87 |
| 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 | 1,005,030,800.00 | 1,906,774,000.00 | 1,159,679,437.50 | 595,725,437.50 | 231,800,000.00 |
| 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 | 3,546,515.11 | 9,940,501.26 | 6,491,246.14 | 3,906,358.75 | 1,516,751.40 |
| 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 | 1,008,577,315.11 | 1,916,714,501.26 | 1,166,170,683.64 | 599,631,796.25 | 233,316,751.40 |
| 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 | 674,340.00 | 7,122,673.39 | 6,795,774.69 | 3,516,105.48 | 1,101,676.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 984,520,000.00 | 2,208,343,689.63 | 1,510,143,689.63 | 700,143,689.63 | 229,143,689.63 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 794,115.19 | 2,399,552.69 | - | - |
| 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 | 985,194,340.00 | 2,216,260,478.21 | 1,519,339,017.01 | 703,659,795.11 | 230,245,365.64 |
| 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 | 23,382,975.11 | -299,545,976.95 | -353,168,333.37 | -104,027,998.86 | 3,071,385.76 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | 19,210.00 | 19,210.00 | 19,210.00 | - |
| 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 | 396,547.77 | 1,620,684.27 | 935,136.50 | 672,155.89 | 286,608.13 |
| 筹资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 396,547.77 | 1,639,894.27 | 954,346.50 | 691,365.89 | 286,608.13 |
| 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 | -396,547.77 | 360,105.73 | 1,045,653.50 | 1,308,634.11 | 1,713,391.87 |
| 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 | 119,957,849.54 | 425,711,736.59 | 425,711,736.59 | 425,711,736.59 | 425,711,736.59 |
| 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 | 107,174,905.09 | 119,957,849.54 | 16,115,669.80 | 280,911,459.26 | 419,087,520.35 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -70,090,407.14 | - | -19,106,944.38 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,992,872.36 | - | -91,966.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,059,455.60 | - | 9,305,895.02 | - |
| 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 | - | 18,059,455.60 | - | 9,305,895.02 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,424,450.46 | - | 581,617.70 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 300,332.50 | - | 187,354.63 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 21,096.17 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -220,009.95 | - | 100,594.88 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 107,417.37 | - | 71,715.37 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,417,652.95 | - | -4,684,120.29 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 12,890,929.52 | - | -55,116.86 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 14,003,589.42 | - | 92,947.58 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,112,659.90 | - | -148,064.44 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 30,594,150.48 | - | -20,855,139.73 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -33,425,715.40 | - | -15,656,103.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 17,630,349.74 | - | 3,464,324.21 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -4,380,634.64 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 119,957,849.54 | - | 280,911,459.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 425,711,736.59 | - | 425,711,736.59 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -305,753,887.05 | - | -144,800,277.33 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 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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