| 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 | 129,917,932.09 | 681,997,769.83 | 396,207,832.80 | 259,065,554.19 | 103,239,021.52 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,123,498.63 | 522,788.85 | 522,788.85 | 367,509.22 | 379,122.44 |
| 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 | 9,018,780.18 | 12,933,880.79 | 16,404,398.84 | 9,442,039.78 | 6,347,321.97 |
| 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 | 140,060,210.90 | 695,454,439.47 | 413,135,020.49 | 268,875,103.19 | 109,965,465.93 |
| 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 | 101,798,883.99 | 399,612,668.92 | 302,429,273.43 | 225,913,324.42 | 144,228,570.49 |
| 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 | 56,337,441.84 | 243,326,830.32 | 185,250,935.45 | 126,569,425.57 | 65,762,299.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,376,960.50 | 28,827,717.95 | 24,373,844.95 | 19,427,068.12 | 9,464,445.41 |
| 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 | 17,318,396.65 | 64,065,369.34 | 62,378,803.80 | 41,328,004.20 | 19,950,222.37 |
| 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 | 185,831,682.98 | 735,832,586.53 | 574,432,857.63 | 413,237,822.31 | 239,405,538.11 |
| 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 | -45,771,472.08 | -40,378,147.06 | -161,297,837.14 | -144,362,719.12 | -129,440,072.18 |
| 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 | 602,262,781.37 | 1,014,338,087.24 | 702,835,295.54 | 456,835,295.54 | 247,935,295.54 |
| 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 | 1,666,641.75 | 4,483,320.70 | 3,735,328.04 | 3,095,652.21 | 1,984,122.09 |
| 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 | - | - | 11,000.95 | 10,871.00 | 10,291.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 7,649,816.03 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 603,929,423.12 | 1,026,482,224.92 | 706,581,494.58 | 459,941,238.75 | 249,919,417.63 |
| 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 | 4,315,157.81 | 39,967,071.15 | 33,815,794.07 | 24,479,999.40 | 8,118,599.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 574,000,000.00 | 1,297,000,000.00 | 971,000,000.00 | 500,000,000.00 | 214,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 578,315,157.81 | 1,336,967,071.15 | 1,004,815,794.07 | 524,479,999.40 | 222,118,599.84 |
| 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 | 25,614,265.31 | -310,484,846.23 | -298,234,299.49 | -64,538,760.65 | 27,800,817.79 |
| 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 | - | - | - | 5,300,000.00 | 5,300,000.00 | 4,800,000.00 | 4,800,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 5,300,000.00 | 5,300,000.00 | 4,800,000.00 | 4,800,000.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,000,000.00 | 79,549,281.74 | 37,404,612.00 | 27,010,000.00 | 1,110,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 9,390,422.79 | 3,363,783.34 | 1,604,314.80 | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,000,000.00 | 94,239,704.53 | 46,068,395.34 | 33,414,314.80 | 5,910,000.00 |
| 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 | - | 67,074,923.74 | 30,074,923.74 | 27,000,000.00 | - |
| 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 | 1,274,713.35 | 18,258,551.65 | 16,874,897.13 | 7,967,650.43 | 1,508,120.34 |
| 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 | 1,560,557.38 | 45,886,023.13 | 43,562,856.68 | 41,987,080.30 | 39,190,239.94 |
| 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 | 2,835,270.73 | 131,219,498.52 | 90,512,677.55 | 76,954,730.73 | 40,698,360.28 |
| 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 | -835,270.73 | -36,979,793.99 | -44,444,282.21 | -43,540,415.93 | -34,788,360.28 |
| 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 | 240,379,811.16 | 628,016,100.48 | 628,016,100.48 | 628,016,100.48 | 628,016,100.48 |
| 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 | 219,387,333.66 | 240,173,313.20 | 124,039,681.64 | 375,574,204.78 | 491,588,485.81 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 15,392,116.04 | - | -29,170,253.37 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,553,522.42 | - | 6,032,280.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,940,826.60 | - | 3,147,482.02 | - |
| 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 | - | 6,940,826.60 | - | 3,147,482.02 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,683,284.69 | - | 1,724,807.53 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,549,341.25 | - | 832,241.91 | - |
| 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 | - | 125,572.96 | - | -2,355.25 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 12,417.69 | - | 12,417.69 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 138,925.48 | - | 1,289,034.58 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,951,872.03 | - | 4,122,145.27 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -14,122,744.86 | - | -4,331,781.59 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,886,759.05 | - | -8,616,251.46 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,824,851.76 | - | -8,512,092.31 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 938,092.71 | - | -104,159.15 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -44,417,092.55 | - | -106,756,091.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 56,859,448.10 | - | 121,488,197.78 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -109,625,428.79 | - | -149,743,554.18 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,735,192.52 | - | 20,851,781.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 240,173,313.20 | - | 375,574,204.78 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 628,016,100.48 | - | 628,016,100.48 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -387,842,787.28 | - | -252,441,895.70 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-16 | 2025-04-26 | 2025-03-31 | 2024-10-30 | 2024-08-23 | 2024-04-20 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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