| 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 | 26,143,899.52 | 372,110,444.40 | 196,208,190.71 | 131,046,180.34 | 56,852,221.69 |
| 收到的税费返还(元) | - | - | - | - | - | 40,055.87 | 224.11 | 224.11 | 1,892.28 |
| 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 | 31,030,389.43 | 250,516,175.70 | 90,300,582.59 | 68,340,973.45 | 32,599,765.96 |
| 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 | 57,174,288.95 | 622,666,675.97 | 286,508,997.41 | 199,387,377.90 | 89,453,879.93 |
| 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 | 37,520,508.35 | 256,464,554.51 | 195,384,828.44 | 157,296,466.19 | 72,004,694.66 |
| 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 | 50,452,714.90 | 283,114,376.17 | 231,246,942.35 | 164,007,227.45 | 74,104,974.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,823,225.38 | 5,720,504.24 | 4,801,598.64 | 3,260,525.73 | 2,510,183.91 |
| 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 | 45,657,419.70 | 95,991,058.33 | 76,435,974.07 | 57,943,329.71 | 20,724,352.34 |
| 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 | 145,453,868.33 | 641,290,493.25 | 507,869,343.50 | 382,507,549.08 | 169,344,205.85 |
| 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 | -88,279,579.38 | -18,623,817.28 | -221,360,346.09 | -183,120,171.18 | -79,890,325.92 |
| 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 | - | - | - | - | - |
| 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 | 14,698,654.74 | 2,606,273.98 | 2,606,273.98 | 2,606,273.98 | 2,606,273.98 |
| 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 | 50,000.00 | 8,818,769.95 | 8,813,769.95 | 8,813,769.95 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | 31,440,352.18 | - | - | - |
| 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 | 14,748,654.74 | 42,865,396.11 | 11,420,043.93 | 11,420,043.93 | 2,606,273.98 |
| 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 | 3,388,564.21 | 34,531,829.46 | 19,609,221.66 | 14,873,494.41 | 7,104,269.29 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,000,000.00 | 28,469,360.00 | 26,469,360.00 | 26,469,360.00 | 18,469,360.00 |
| 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 | 5,388,564.21 | 63,001,189.46 | 46,078,581.66 | 41,342,854.41 | 25,573,629.29 |
| 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 | 9,360,090.53 | -20,135,793.35 | -34,658,537.73 | -29,922,810.48 | -22,967,355.31 |
| 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 | - | 5,250,000.00 | 5,250,000.00 | 5,000,000.00 | - |
| 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 | 会员可见 | - | 5,250,000.00 | 5,250,000.00 | 5,000,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,070,000.00 | 859,995,131.47 | 599,568,923.23 | 456,434,177.04 | 185,271,690.27 |
| 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 | - | 11,619,353.94 | 16,008,858.96 | 17,148,542.58 | 4,026,885.62 |
| 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 | 19,070,000.00 | 876,864,485.41 | 620,827,782.19 | 478,582,719.62 | 189,298,575.89 |
| 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 | 125,758,949.02 | 667,567,112.12 | 348,229,605.64 | 245,141,211.47 | 76,646,909.69 |
| 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 | 4,931,234.69 | 20,328,087.16 | 15,355,048.66 | 10,363,496.82 | 5,360,850.69 |
| 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 | 1,522,167.56 | 27,109,080.87 | 21,238,977.14 | 19,146,837.42 | 15,180,851.13 |
| 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 | 132,212,351.27 | 715,004,280.15 | 384,823,631.44 | 274,651,545.71 | 97,188,611.51 |
| 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 | -113,142,351.27 | 161,860,205.26 | 236,004,150.75 | 203,931,173.91 | 92,109,964.38 |
| 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 | 719,392,973.65 | 592,026,461.60 | 592,026,461.60 | 592,026,461.60 | 592,026,461.60 |
| 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 | 526,919,632.70 | 719,392,973.65 | 569,890,670.26 | 584,679,290.57 | 581,795,133.25 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -540,264,195.14 | - | -170,390,756.85 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 70,171,287.33 | - | 15,394,844.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 60,425,781.80 | - | 27,617,484.78 | - |
| 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 | - | 60,425,781.80 | - | 27,617,484.78 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,769,163.14 | - | 16,141,637.79 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,206,444.59 | - | 5,819,333.64 | - |
| 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 | - | -713,481.04 | - | -1,129,835.04 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 674,506.50 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -19,923,161.29 | - | -7,029,295.56 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 17,920,661.83 | - | 9,754,752.06 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,148,454.03 | - | 17,451,849.93 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -315,190.70 | - | -11,243,807.08 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 29,902,034.23 | - | -13,845,122.77 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -30,217,224.93 | - | 2,601,315.69 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 51,783,942.01 | - | -48,959,230.79 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -113,737,346.57 | - | -30,417,776.20 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 229,072,903.09 | - | -34,232,662.05 | - |
| 其他(元) | - | - | - | - | - | -30,609,354.87 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 719,392,973.65 | - | 584,679,290.57 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 592,026,461.60 | - | 592,026,461.60 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 127,366,512.05 | - | -7,347,171.03 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 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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