| 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 | 44,046,982.22 | 246,371,098.35 | 162,534,864.98 | 105,405,094.79 | 65,698,492.25 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 9,044,528.26 | 4,737,007.30 | - | - |
| 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 | 4,032,443.58 | 6,878,594.54 | 12,107,410.68 | 1,359,624.74 | 1,710,806.10 |
| 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 | 48,079,425.80 | 262,294,221.15 | 179,379,282.96 | 106,764,719.53 | 67,409,298.35 |
| 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 | 2,716,081.63 | 47,037,322.68 | 29,500,178.10 | 20,167,544.67 | 16,012,281.68 |
| 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 | 51,875,921.56 | 158,358,390.38 | 127,081,767.94 | 94,005,082.48 | 57,045,875.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,053,579.75 | 24,171,446.56 | 14,459,384.08 | 8,812,711.45 | 4,451,874.11 |
| 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 | 15,398,303.09 | 40,190,238.53 | 40,972,975.06 | 15,659,590.99 | 9,482,953.40 |
| 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 | 78,043,886.03 | 269,757,398.15 | 212,014,305.18 | 138,644,929.59 | 86,992,984.33 |
| 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 | -29,964,460.23 | -7,463,177.00 | -32,635,022.22 | -31,880,210.06 | -19,583,685.98 |
| 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 | 1,550,545,273.29 | 4,703,380,208.26 | 3,136,875,556.89 | 2,245,801,829.78 | 1,175,889,449.61 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 1,409,010.00 | 1,409,010.00 | 1,409,010.00 |
| 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 | - | - | - | 3,040.00 | 3,000.00 | 3,000.00 | - |
| 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 | 1,550,545,273.29 | 4,703,383,248.26 | 3,138,287,566.89 | 2,247,213,839.78 | 1,177,298,459.61 |
| 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 | 1,030,720.00 | 4,849,259.37 | 3,292,531.35 | 3,243,691.97 | 707,485.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,440,785,621.73 | 4,637,173,000.00 | 3,045,181,325.25 | 2,187,994,000.00 | 1,111,418,471.96 |
| 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 | 1,441,816,341.73 | 4,642,022,259.37 | 3,048,473,856.60 | 2,191,237,691.97 | 1,112,125,956.96 |
| 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 | 108,728,931.56 | 61,360,988.89 | 89,813,710.29 | 55,976,147.81 | 65,172,502.65 |
| 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 | - | - | 250,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 250,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 960.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 250,960.00 | - | - | - |
| 偿还债务支付的现金(元) | - | 会员可见 | 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 | - | 24,245.41 | - | - | - |
| 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 | 2,329,251.53 | 46,927,366.57 | 43,683,444.10 | 41,327,801.52 | 18,559,200.69 |
| 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 | 2,329,251.53 | 46,951,611.98 | 43,683,444.10 | 41,327,801.52 | 18,559,200.69 |
| 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 | -2,329,251.53 | -46,700,651.98 | -43,683,444.10 | -41,327,801.52 | -18,559,200.69 |
| 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 | 171,356,916.06 | 164,159,756.15 | 164,159,756.15 | 164,159,756.15 | 164,159,756.15 |
| 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 | 247,792,135.86 | 171,356,916.06 | 177,655,000.12 | 146,927,892.38 | 191,189,372.13 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 7,690,979.75 | - | -14,545,249.05 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,098,272.80 | - | 882,819.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,201,910.05 | - | 2,256,677.72 | - |
| 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 | - | 4,201,910.05 | - | 2,256,677.72 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 456,071.83 | - | 248,134.40 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,051,293.57 | - | 893,393.78 | - |
| 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 | - | -110,838.61 | - | -2,446.51 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 28,107.74 | - | 24,634.41 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -783,749.09 | - | -191,425.98 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,793,946.19 | - | 1,436,783.11 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -18,863,810.35 | - | -9,293,685.98 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,123,518.03 | - | -8,457,070.88 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,330,537.77 | - | -10,784,333.95 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,207,019.74 | - | 2,327,263.07 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 9,097,462.97 | - | 3,144,804.70 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -51,200,114.77 | - | 14,995,415.40 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,064,409.93 | - | -30,663,529.66 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 171,356,916.06 | - | 146,927,892.38 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 164,159,756.15 | - | 164,159,756.15 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 7,197,159.91 | - | -17,231,863.77 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-21 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 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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