| 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 | 30,084,732.40 | 158,584,907.30 | 117,671,708.71 | 85,172,324.29 | 39,202,846.49 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,139.69 | 674,111.95 | 434,468.01 | 22,473.08 | 22,473.08 |
| 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 | 831,469.66 | 33,528,952.21 | 40,485,226.69 | 33,074,862.96 | 17,694,286.39 |
| 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 | 30,995,341.75 | 192,787,971.46 | 158,591,403.41 | 118,269,660.33 | 56,919,605.96 |
| 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 | 9,770,351.21 | 24,276,006.80 | 21,976,627.15 | 15,516,315.35 | 6,875,828.10 |
| 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 | 27,493,578.02 | 107,669,494.26 | 79,869,317.03 | 54,601,513.13 | 28,597,863.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,410,142.72 | 15,946,888.46 | 13,655,286.12 | 10,749,824.88 | 4,538,582.02 |
| 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 | 3,596,563.29 | 31,579,766.05 | 23,243,742.38 | 14,103,755.02 | 9,349,183.36 |
| 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 | 44,270,635.24 | 179,472,155.57 | 138,744,972.68 | 94,971,408.38 | 49,361,457.15 |
| 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 | -13,275,293.49 | 13,315,815.89 | 19,846,430.73 | 23,298,251.95 | 7,558,148.81 |
| 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 | 716,276,727.16 | 2,086,070,528.34 | 1,814,682,534.24 | 1,503,032,739.73 | 1,109,900,000.00 |
| 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 | 8,084,586.55 | 16,153,525.72 | 4,844,080.34 | 4,844,080.34 | 4,844,080.34 |
| 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 | 会员可见 | 10.00 | 3,729.99 | 3,280.00 | 3,280.00 | 80.00 |
| 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 | 724,361,323.71 | 2,102,227,784.05 | 1,819,529,894.58 | 1,507,880,100.07 | 1,114,744,160.34 |
| 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 | 13,985,374.86 | 44,882,519.49 | 34,641,821.82 | 13,878,003.61 | 6,616,477.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 652,648,817.34 | 2,215,405,980.00 | 1,934,360,799.45 | 1,237,167,904.10 | 580,000,000.00 |
| 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 | 666,634,192.20 | 2,260,288,499.49 | 1,969,002,621.27 | 1,251,045,907.71 | 586,616,477.33 |
| 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 | 57,727,131.51 | -158,060,715.44 | -149,472,726.69 | 256,834,192.36 | 528,127,683.01 |
| 三、筹资活动产生的现金流量 | |||||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 422,069.18 | 422,069.18 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 422,069.18 | 422,069.18 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | 35,087,719.50 | 35,087,719.50 | - | - |
| 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 | 4,025,232.40 | 37,898,302.51 | 30,529,162.16 | 14,296,184.34 | 6,713,798.86 |
| 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 | 4,025,232.40 | 72,986,022.01 | 65,616,881.66 | 14,296,184.34 | 6,713,798.86 |
| 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 | -4,025,232.40 | -72,563,952.83 | -65,194,812.48 | -14,296,184.34 | -6,713,798.86 |
| 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 | 646,987,827.82 | 863,680,330.16 | 863,680,330.16 | 863,680,330.16 | 863,680,330.16 |
| 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 | 687,348,365.91 | 646,987,827.82 | 668,389,680.48 | 1,129,775,080.24 | 1,392,721,519.76 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -54,416,282.10 | - | -8,905,793.77 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 32,094,508.76 | - | 14,414,916.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,364,897.88 | - | 5,274,682.46 | - |
| 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 | - | 11,364,897.88 | - | 5,274,682.46 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 507,988.86 | - | 254,063.76 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,276,091.56 | - | 1,468,408.32 | - |
| 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 | - | -141,603.68 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 91,709.80 | - | 12,008.23 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 1,804,926.16 | - | 1,804,926.16 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -19,571,681.14 | - | 352,038.51 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,569,887.11 | - | -4,569,887.11 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,284,031.83 | - | -9,070,589.04 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,284,031.83 | - | -9,070,589.04 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,812,217.58 | - | -8,152,052.27 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 14,644,242.81 | - | 15,350,696.64 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 10,757,544.87 | - | -4,572,630.61 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 12,629,959.55 | - | 6,660,890.39 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 646,987,827.82 | - | 1,129,775,080.24 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 863,680,330.16 | - | 863,680,330.16 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -216,692,502.34 | - | 266,094,750.08 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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