| 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 | 160,499,113.64 | 507,829,001.52 | 384,018,576.99 | 245,033,726.73 | 136,180,823.48 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 129,628.06 | 25,358,427.67 | 21,421,396.64 | 12,196,252.52 | 4,003,128.20 |
| 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 | 4,513,015.28 | 50,623,386.57 | 39,088,784.55 | 27,432,444.23 | 11,501,205.84 |
| 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 | 165,141,756.98 | 583,810,815.76 | 444,528,758.18 | 284,662,423.48 | 151,685,157.52 |
| 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 | 39,593,413.15 | 336,299,673.21 | 233,904,748.54 | 116,264,100.55 | 44,977,470.26 |
| 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 | 81,838,120.29 | 324,111,819.43 | 240,817,055.79 | 158,154,245.78 | 73,394,030.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,595,516.74 | 10,992,317.90 | 3,872,947.62 | 3,458,976.71 | 1,443,544.47 |
| 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 | 23,299,102.84 | 129,648,017.80 | 111,792,866.78 | 71,874,197.59 | 32,876,857.39 |
| 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 | 150,326,153.02 | 801,051,828.34 | 590,387,618.73 | 349,751,520.63 | 152,691,902.89 |
| 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 | 14,815,603.96 | -217,241,012.58 | -145,858,860.55 | -65,089,097.15 | -1,006,745.37 |
| 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 | 261,157,237.09 | 1,680,000,000.00 | 1,060,000,000.00 | 490,000,000.00 | 490,000,000.00 |
| 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 | 1,557,164.38 | 11,362,124.05 | 8,327,541.24 | 4,852,878.14 | 4,852,878.14 |
| 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 | 30,000.00 | 1,172,539.82 | 1,157,539.82 | 203,500.00 | 203,500.00 |
| 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 | 262,744,401.47 | 1,692,534,663.87 | 1,069,485,081.06 | 495,056,378.14 | 495,056,378.14 |
| 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 | 32,143,954.84 | 213,173,563.49 | 160,542,653.12 | 112,378,284.03 | 66,322,608.18 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 820,000,000.00 | 1,530,000,000.00 | 1,000,000,000.00 | 540,000,000.00 | - |
| 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 | 852,143,954.84 | 1,743,173,563.49 | 1,160,542,653.12 | 652,378,284.03 | 66,322,608.18 |
| 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 | -589,399,553.37 | -50,638,899.62 | -91,057,572.06 | -157,321,905.89 | 428,733,769.96 |
| 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 | - | 11,184,749.00 | 11,184,749.00 | 11,184,749.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | - | 11,184,749.00 | 11,184,749.00 | 11,184,749.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | 12,230,367.00 | 12,230,367.00 | 12,117,390.30 | - |
| 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 | 1,100,644.18 | 5,661,301.77 | 3,285,698.48 | 2,286,079.99 | 957,028.46 |
| 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 | 1,100,644.18 | 17,891,668.77 | 15,516,065.48 | 14,403,470.29 | 957,028.46 |
| 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 | -1,100,644.18 | -6,706,919.77 | -4,331,316.48 | -3,218,721.29 | -957,028.46 |
| 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 | 769,328,828.77 | 1,041,079,279.54 | 1,041,079,279.54 | 1,041,079,279.54 | 1,041,079,279.54 |
| 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 | 193,602,314.07 | 769,328,828.77 | 800,362,258.52 | 817,972,188.80 | 1,469,402,369.17 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -31,157,433.09 | - | -13,123,748.40 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 14,279,569.81 | - | 8,010,994.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,566,288.81 | - | 5,372,088.63 | - |
| 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 | - | 11,566,288.81 | - | 5,372,088.63 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,671,310.74 | - | 819,369.83 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,350,980.19 | - | 346,778.98 | - |
| 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 | - | -822,757.61 | - | -160,151.77 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 15,299.14 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -4,611,757.53 | - | -1,685,508.06 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,409,750.36 | - | -4,210,328.10 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -25,735,769.35 | - | -10,036,391.38 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -25,270,150.15 | - | -9,834,811.99 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -465,619.20 | - | -201,579.39 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -81,787,449.25 | - | -110,155,683.82 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -234,510,746.42 | - | -107,754,516.23 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 108,734,786.25 | - | 154,449,951.44 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 16,431,299.09 | - | 6,782,079.32 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 769,328,828.77 | - | 817,972,188.80 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,041,079,279.54 | - | 1,041,079,279.54 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -271,750,450.77 | - | -223,107,090.74 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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