| 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 | 55,145,991.15 | 193,304,003.70 | 186,248,118.04 | 154,504,267.15 | 65,745,601.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,726.63 | 24,334,416.97 | 338,988.13 | 292,510.94 | 65,128.10 |
| 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 | 8,135,094.63 | 79,623,127.78 | 48,065,273.27 | 34,475,561.81 | 25,095,042.01 |
| 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 | 63,507,812.41 | 297,261,548.45 | 234,652,379.44 | 189,272,339.90 | 90,905,771.42 |
| 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 | 47,567,923.69 | 191,899,738.08 | 143,028,136.22 | 89,878,910.25 | 37,809,692.79 |
| 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 | 30,958,593.83 | 115,530,789.10 | 78,017,847.71 | 53,413,930.05 | 28,331,482.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,662,766.60 | 18,617,342.98 | 18,447,181.10 | 13,487,793.94 | 1,598,555.83 |
| 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 | 9,075,623.35 | 37,359,405.80 | 42,545,213.95 | 24,173,270.32 | 13,861,183.83 |
| 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 | 91,264,907.47 | 363,407,275.96 | 282,038,378.98 | 180,953,904.56 | 81,600,914.85 |
| 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 | -27,757,095.06 | -66,145,727.51 | -47,385,999.54 | 8,318,435.34 | 9,304,856.57 |
| 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 | 975,500,000.00 | 3,254,950,000.00 | 2,212,950,000.00 | 1,585,000,000.00 | 250,000,000.00 |
| 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 | 7,564,643.30 | 26,034,777.29 | 21,472,843.51 | 14,248,819.41 | 2,176,893.77 |
| 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) | - | - | - | - | - | 353.98 | - | - | - |
| 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 | 983,064,643.30 | 3,280,985,131.27 | 2,234,422,843.51 | 1,599,248,819.41 | 252,176,893.77 |
| 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 | 21,594,116.41 | 78,575,600.42 | 74,566,135.38 | 43,479,675.75 | 12,994,962.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,148,232,059.00 | 3,343,005,708.32 | 2,613,005,708.32 | 1,465,005,708.32 | 125,450,000.00 |
| 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 | 1,169,826,175.41 | 3,421,581,308.74 | 2,687,571,843.70 | 1,508,485,384.07 | 138,444,962.72 |
| 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 | -186,761,532.11 | -140,596,177.47 | -453,149,000.19 | 90,763,435.34 | 113,731,931.05 |
| 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 | 40,000,000.00 | 64,903,333.33 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 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 | - | - | 52,226,830.64 | 52,594,887.24 | 33,032,182.89 | 15,401,544.08 |
| 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 | 40,000,000.00 | 117,130,163.97 | 92,594,887.24 | 73,032,182.89 | 55,401,544.08 |
| 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 | 25,000,000.00 | 50,000,000.00 | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 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 | 2,667,111.11 | 1,157,666.68 | 893,666.68 | 617,666.68 | 312,500.01 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 34,663,294.36 | 34,663,294.36 | 30,279,311.58 | - |
| 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 | 27,667,111.11 | 85,820,961.04 | 45,556,961.04 | 40,896,978.26 | 5,312,500.01 |
| 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 | 12,332,888.89 | 31,309,202.93 | 47,037,926.20 | 32,135,204.63 | 50,089,044.07 |
| 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 | 591,603,375.01 | 767,021,066.25 | 767,021,066.25 | 767,021,066.25 | 767,021,066.25 |
| 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 | 389,418,081.22 | 591,603,375.01 | 313,505,555.67 | 898,242,367.47 | 940,144,387.27 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -98,224,665.95 | - | -41,737,970.14 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 48,834,479.45 | - | 24,356,529.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 66,767,748.70 | - | 32,015,499.82 | - |
| 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 | - | 66,767,748.70 | - | 32,015,499.82 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,664,534.69 | - | 1,777,372.40 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,762,078.14 | - | 5,156,015.85 | - |
| 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 | - | 会员可见 | - | 15,460.38 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 14,357,451.01 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,535,627.44 | - | 846,570.38 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -24,038,043.92 | - | -17,941,992.09 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -33,911,146.81 | - | -16,988,290.72 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -33,911,146.81 | - | -16,988,290.72 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,974,743.99 | - | -19,030,009.01 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -38,499,638.51 | - | 9,705,012.53 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -23,984,908.63 | - | 12,006,251.72 | - |
| 其他(元) | - | 会员可见 | - | - | - | 2,016,660.36 | - | 24,539.74 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 591,603,375.01 | - | 898,242,367.47 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 767,021,066.25 | - | 767,021,066.25 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -175,417,691.24 | - | 131,221,301.22 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-25 | 2025-08-23 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 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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