| 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 | 25,892,863.33 | 132,233,347.80 | 77,399,821.76 | 52,101,999.51 | 29,152,100.40 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 2,822,523.54 | 2,822,523.54 | 2,813,584.82 | 2,363,080.81 |
| 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 | 5,568,722.67 | 39,188,114.07 | 41,147,653.42 | 22,612,610.06 | 16,481,579.39 |
| 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 | 31,461,586.00 | 174,243,985.41 | 121,369,998.72 | 77,528,194.39 | 47,996,760.60 |
| 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 | 11,779,123.94 | 47,906,119.62 | 35,745,473.61 | 27,505,663.59 | 16,179,782.95 |
| 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 | 69,514,973.98 | 200,972,477.19 | 150,912,576.79 | 103,203,080.49 | 45,452,799.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,598.87 | 4,815,838.96 | 6,266,520.31 | 4,563,013.60 | 3,545,505.64 |
| 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 | 14,294,402.30 | 67,051,312.26 | 47,128,188.46 | 29,661,344.92 | 13,945,576.48 |
| 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 | 95,712,099.09 | 320,745,748.03 | 240,052,759.17 | 164,933,102.60 | 79,123,664.27 |
| 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 | -64,250,513.09 | -146,501,762.62 | -118,682,760.45 | -87,404,908.21 | -31,126,903.67 |
| 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 | 1,037,604,000.00 | 4,882,772,542.13 | 3,599,332,542.13 | 2,135,822,542.13 | 1,339,210,000.00 |
| 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 | 2,128,549.10 | 13,685,778.12 | 7,922,402.61 | 4,001,588.65 | 2,796,212.04 |
| 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 | 294,000.00 | 26,239.10 | 26,239.10 | 26,239.10 | 18,939.10 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 1,961,957.74 | - | - | - |
| 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 | 1,040,026,549.10 | 4,898,446,517.09 | 3,607,281,183.84 | 2,139,850,369.88 | 1,342,025,151.14 |
| 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 | 2,036,662.55 | 10,916,990.55 | 9,655,266.86 | 7,321,300.36 | 5,664,816.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,164,869,745.74 | 5,158,653,864.38 | 3,823,750,000.00 | 2,675,170,000.00 | 1,073,460,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,499.91 | - | - | - | - |
| 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 | 1,166,909,908.20 | 5,169,570,854.93 | 3,833,405,266.86 | 2,682,491,300.36 | 1,079,124,816.03 |
| 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 | -126,883,359.10 | -271,124,337.84 | -226,124,083.02 | -542,640,930.48 | 262,900,335.11 |
| 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 | - | - | - | - | - | - |
| 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 | - | - | 5,680,451.76 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 5,680,451.76 | - | - | - |
| 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 | 12,500,000.00 | - | - | - | - |
| 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 | 130,718.44 | 60,750.00 | - | - | - |
| 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 | 3,602,694.02 | 62,444,177.43 | 25,973,743.24 | 6,989,497.22 | 5,658,183.56 |
| 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 | 16,233,412.46 | 62,504,927.43 | 25,973,743.24 | 6,989,497.22 | 5,658,183.56 |
| 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 | -16,233,412.46 | -56,824,475.67 | -25,973,743.24 | -6,989,497.22 | -5,658,183.56 |
| 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 | 418,978,507.55 | 893,429,083.68 | 893,429,083.68 | 893,429,083.68 | 893,429,083.68 |
| 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 | 211,611,222.90 | 418,978,507.55 | 522,648,496.97 | 256,393,747.77 | 1,119,544,331.56 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -212,079,052.30 | - | -77,808,535.33 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,768,436.53 | - | 774,345.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,587,259.27 | - | 4,784,962.91 | - |
| 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 | - | 9,587,259.27 | - | 4,784,962.91 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 306,509.76 | - | 64,580.94 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,062,097.78 | - | 4,214,704.20 | - |
| 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 | - | -718,862.12 | - | -471,014.07 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 469,421.43 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 777,462.37 | - | -820,496.85 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,371,236.95 | - | 1,728,368.71 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -13,696,111.33 | - | -4,001,588.65 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 8,507,144.41 | - | 69,067.45 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 9,056,530.12 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -549,385.71 | - | 69,067.45 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 15,143,433.98 | - | 6,038,498.01 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 18,821,230.31 | - | 147,070.57 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -11,295,965.27 | - | -34,493,775.13 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | 2,558,890.16 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 418,978,507.55 | - | 210,331,205.64 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 893,429,083.68 | - | 893,429,083.68 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | 46,062,542.13 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -474,450,576.13 | - | -637,035,335.91 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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