| 2026年中报 | 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 | 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 | 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 | 71,051,858.18 | 35,067,130.44 | 136,564,457.98 | 98,704,559.62 | 64,115,249.38 | 32,566,780.58 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | 7,116.29 | - | 97,876.92 | 97,876.92 | 97,876.92 |
| 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 | 3,144,631.54 | 486,110.29 | 3,583,922.63 | 3,204,188.86 | 2,467,876.12 | 936,264.57 |
| 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 | 74,196,489.72 | 35,560,357.02 | 140,148,380.61 | 102,006,625.40 | 66,681,002.42 | 33,600,922.07 |
| 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 | 121,952,806.86 | 46,912,769.88 | 415,605,712.61 | 273,812,048.58 | 203,171,594.31 | 93,186,119.13 |
| 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 | 54,785,443.06 | 30,134,745.33 | 111,016,552.89 | 78,427,804.80 | 58,159,385.94 | 32,924,365.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,458,533.09 | 1,028,859.24 | 27,001,335.13 | 27,509,790.85 | 25,453,031.73 | 4,349,160.74 |
| 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 | 7,704,385.49 | 9,532,177.80 | 33,705,515.31 | 15,742,911.79 | 8,920,827.54 | 3,874,068.35 |
| 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 | 194,901,168.50 | 87,608,552.25 | 587,329,115.94 | 395,492,556.02 | 295,704,839.52 | 134,333,713.86 |
| 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 | -120,704,678.78 | -52,048,195.23 | -447,180,735.33 | -293,485,930.62 | -229,023,837.10 | -100,732,791.79 |
| 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 | 1,392,059,812.89 | 848,173,313.79 | 2,987,343,569.58 | 1,864,014,475.13 | 1,234,647,835.83 | 633,451,876.85 |
| 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 | 3,719,749.16 | 8,618,023.07 | 20,173,016.38 | 40,580,461.27 | 15,829,820.78 | 12,618,878.23 |
| 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 | - | - | 27,456.31 | 28,000.00 | 28,000.00 | - |
| 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 | 1,395,779,562.05 | 856,791,336.86 | 3,007,544,042.27 | 1,904,622,936.40 | 1,250,505,656.61 | 646,070,755.08 |
| 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 | 259,932.35 | 23,187.00 | 914,765.44 | 48,000.00 | 48,000.00 | 48,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,357,980,818.93 | 812,864,268.51 | 2,491,831,053.84 | 1,565,086,550.13 | 1,052,318,049.88 | 488,189,950.99 |
| 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 | 1,358,240,751.28 | 812,887,455.51 | 2,492,745,819.28 | 1,565,134,550.13 | 1,052,366,049.88 | 488,237,950.99 |
| 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 | 37,538,810.77 | 43,903,881.35 | 514,798,222.99 | 339,488,386.27 | 198,139,606.73 | 157,832,804.09 |
| 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 | - | - | - | 1,977,035.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 71,702,238.69 | 64,479,490.67 | 105,000,000.00 | 100,000,000.00 | 60,000,000.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 71,702,238.69 | 64,479,490.67 | 106,977,035.00 | 100,000,000.00 | 60,000,000.00 | 30,000,000.00 |
| 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 | 12,010,000.00 | 5,500,000.00 | 17,020,000.00 | 10,500,000.00 | 7,000,000.00 | 2,000,000.00 |
| 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 | 4,303,012.10 | 2,027,818.00 | 6,542,266.07 | 4,554,331.74 | 2,666,195.59 | 1,197,218.25 |
| 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 | 7,716,039.18 | - | 15,319,991.19 | 11,015,922.77 | 7,400,435.60 | 3,745,217.80 |
| 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 | 24,029,051.28 | 7,527,818.00 | 38,882,257.26 | 26,070,254.51 | 17,066,631.19 | 6,942,436.05 |
| 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 | 47,673,187.41 | 56,951,672.67 | 68,094,777.74 | 73,929,745.49 | 42,933,368.81 | 23,057,563.95 |
| 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 | 273,332,290.62 | 273,332,290.62 | 137,476,653.15 | 137,476,653.15 | 137,476,653.15 | 137,476,653.15 |
| 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 | 236,905,387.67 | 322,037,559.34 | 273,332,290.62 | 254,014,785.61 | 148,462,125.93 | 216,661,647.43 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -138,674,492.55 | - | -440,721,217.09 | - | -201,304,246.81 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,154,661.21 | - | 2,262,567.82 | - | 1,132,962.05 | - |
| 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 | - | 1,154,661.21 | - | 2,262,567.82 | - | 1,132,962.05 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 439,071.20 | - | 492,740.52 | - | 255,656.81 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,528,453.14 | - | 2,999,610.23 | - | 1,651,880.83 | - |
| 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 | - | - | - | -27,456.31 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | -4,427.63 | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,261,022.11 | - | -17,081,843.88 | - | -9,930,647.60 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,813,649.95 | - | 12,015,538.85 | - | 5,615,379.00 | - |
| 递延所得税(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债增加(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 2,416,801.55 | - | -15,416,618.40 | - | -5,069,365.03 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -2,882,985.89 | - | -24,409,153.56 | - | -13,469,988.09 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -6,768,929.53 | - | -18,370,359.83 | - | -31,260,854.61 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | 会员可见 | - | - | - | 3,176,680.18 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 236,905,387.67 | - | 273,332,290.62 | - | 148,462,125.93 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 273,332,290.62 | - | 137,476,653.15 | - | 137,476,653.15 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -36,426,902.95 | - | 135,855,637.47 | - | 10,985,472.78 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-28 | 2025-10-28 | 2025-08-20 | 2025-04-24 | 2025-03-18 | 2024-10-25 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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