| 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 | 96,774,269.50 | 465,918,315.74 | 361,466,766.89 | 223,752,683.42 | 104,695,059.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,045.26 | 13,032,732.42 | 12,649,820.34 | 12,308,805.71 | 22,698.31 |
| 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 | 18,398,118.45 | 27,127,689.96 | 6,612,535.17 | 14,929,646.09 | 15,567,610.33 |
| 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 | 115,357,433.21 | 506,078,738.12 | 380,729,122.40 | 250,991,135.22 | 120,285,368.49 |
| 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 | 24,551,905.05 | 175,870,780.41 | 139,319,747.03 | 80,695,333.75 | 60,894,370.60 |
| 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 | 56,018,236.06 | 218,397,358.65 | 152,342,456.67 | 111,501,946.00 | 51,655,690.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,270,560.98 | 21,422,611.66 | 16,398,060.35 | 12,524,597.54 | 7,148,108.76 |
| 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 | 41,374,559.03 | 127,550,568.67 | 82,243,846.91 | 50,108,711.39 | 14,594,204.24 |
| 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 | 125,215,261.12 | 543,241,319.39 | 390,304,110.96 | 254,830,588.68 | 134,292,374.10 |
| 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 | -9,857,827.91 | -37,162,581.27 | -9,574,988.56 | -3,839,453.46 | -14,007,005.61 |
| 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 | 2,296,895,852.99 | 1,360,405,154.34 | 179,687,953.82 | 149,947,025.00 | 186,121,561.91 |
| 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 | 58,754,178.47 | 38,742,329.36 | 4,846,031.17 | 4,637,599.05 | 4,563,501.67 |
| 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 | - | 1,187,406.13 | 1,106,000.00 | 2,527,617.93 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | - | - | - | 1,491,474.19 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 321,248.66 | - | - |
| 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 | 2,355,650,031.46 | 1,400,334,889.83 | 185,961,233.65 | 158,603,716.17 | 190,685,063.58 |
| 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 | 3,582,274.00 | 51,407,210.20 | 54,277,882.37 | 33,715,052.10 | 40,504,537.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,412,278,663.01 | 1,230,198,889.55 | 258,202,611.89 | 174,890,353.00 | 86,899,528.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | 7,893,981.34 | 15,433.54 | - | 15,433.54 |
| 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 | 2,415,860,937.01 | 1,289,500,081.09 | 312,495,927.80 | 208,605,405.10 | 127,419,498.65 |
| 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 | -60,210,905.55 | 110,834,808.74 | -126,534,694.15 | -50,001,688.93 | 63,265,564.93 |
| 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 | 会员可见 | 会员可见 | 会员可见 | - | 4,152,727.06 | 47,016,135.57 | 4,152,727.06 | 1,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 41,863,408.51 | - | - | - |
| 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 | 50,000,000.00 | 46,016,135.57 | 47,016,135.57 | 4,152,727.06 | 1,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 231,250.00 | 17,344,041.00 | 17,344,041.00 | 12,165,272.20 | - |
| 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 | 71,429,915.53 | 108,152,933.27 | 97,040,043.92 | 95,440,043.92 | 87,960,469.79 |
| 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 | 71,661,165.53 | 125,496,974.27 | 114,384,084.92 | 107,605,316.12 | 87,960,469.79 |
| 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 | -21,661,165.53 | -79,480,838.70 | -67,367,949.35 | -103,452,589.06 | -86,960,469.79 |
| 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 | 270,142,930.21 | 276,105,573.85 | 276,112,073.85 | 276,105,573.85 | 272,386,627.58 |
| 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 | 179,143,652.74 | 270,142,930.21 | 72,739,274.79 | 118,519,355.14 | 234,606,511.59 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -195,938,654.35 | - | -45,662,595.36 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 83,123,913.70 | - | 545,958.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 82,272,962.74 | - | 40,408,310.35 | - |
| 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 | - | 82,272,962.74 | - | 40,408,310.35 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,771,954.72 | - | 1,875,068.99 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,054,850.62 | - | 5,523,243.77 | - |
| 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 | - | 1,632,972.55 | - | -284,632.87 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 1,136,422.37 | - | 727,657.39 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,493,695.02 | - | 2,867,291.23 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 557,223.82 | - | 235,223.35 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 11,857,198.21 | - | -2,901,208.51 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 7,731,053.59 | - | 2,557,887.70 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 7,731,053.59 | - | 2,557,887.70 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 47,590,128.77 | - | 32,039,984.16 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -77,157,398.94 | - | -41,575,082.18 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 3,306,195.00 | - | 4,985,947.90 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -24,343,732.05 | - | -11,865,534.52 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 270,142,930.21 | - | 118,519,355.14 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 276,105,573.85 | - | 276,105,573.85 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -5,962,643.64 | - | -157,586,218.71 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-24 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 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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