| 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 | 16,194,346.11 | 381,660,823.51 | 271,939,167.59 | 196,334,428.08 | 151,112,872.83 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 6,124,304.28 | - | - | - | - |
| 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 | 929,594.08 | 4,222,104.83 | 3,062,294.84 | 2,684,420.25 | 1,300,351.94 |
| 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 | 23,248,244.47 | 385,882,928.34 | 275,001,462.43 | 199,018,848.33 | 152,413,224.77 |
| 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 | 53,281,668.11 | 274,946,986.09 | 218,680,376.20 | 160,874,803.45 | 49,950,478.62 |
| 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 | 18,450,865.20 | 65,972,611.22 | 53,135,867.92 | 37,917,401.43 | 22,199,739.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,238.35 | 17,097,054.93 | 12,689,790.50 | 9,033,331.07 | 5,762,055.56 |
| 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 | 1,964,888.97 | 24,678,484.87 | 16,314,128.62 | 8,590,397.25 | 3,315,847.56 |
| 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 | 74,227,660.63 | 382,695,137.11 | 300,820,163.24 | 216,415,933.20 | 81,228,121.59 |
| 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 | -50,979,416.16 | 3,187,791.23 | -25,818,700.81 | -17,397,084.87 | 71,185,103.18 |
| 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 | 368,000,000.00 | 1,726,800,000.00 | 1,459,800,000.00 | 1,010,800,000.00 | 366,000,000.00 |
| 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 | 5,040,545.37 | 39,677,502.68 | 31,806,181.91 | 25,953,235.87 | 1,799,190.08 |
| 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 | - | - | - | - | - | - |
| 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 | 373,040,545.37 | 1,766,477,502.68 | 1,491,606,181.91 | 1,036,753,235.87 | 367,799,190.08 |
| 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 | 48,177,854.07 | 94,855,756.06 | 67,653,468.23 | 37,308,601.05 | 20,217,424.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,000,000.00 | 1,676,999,993.96 | 1,352,000,000.00 | 877,000,000.00 | 375,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | 21,999,993.96 | 21,999,993.96 | 21,999,993.96 |
| 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 | 298,177,854.07 | 1,771,855,750.02 | 1,441,653,462.19 | 936,308,595.01 | 417,217,418.61 |
| 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 | 74,862,691.30 | -5,378,247.34 | 49,952,719.72 | 100,444,640.86 | -49,418,228.53 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 9,432,360.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 8,097,667.66 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | 17,530,027.66 | - | - | - |
| 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 | - | 27,468,238.60 | 27,468,238.60 | 27,468,238.60 | - |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 53,202,952.51 | 50,795,957.34 | 41,091,349.98 | 11,213,597.23 |
| 筹资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 80,671,191.11 | 78,264,195.94 | 68,559,588.58 | 11,213,597.23 |
| 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 | - | -63,141,163.45 | -78,264,195.94 | -68,559,588.58 | -11,213,597.23 |
| 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 | 106,623,901.66 | 171,945,939.01 | 171,945,939.01 | 171,945,939.01 | 171,945,939.01 |
| 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 | 130,496,251.99 | 106,623,901.66 | 117,833,653.59 | 186,411,231.08 | 182,489,632.01 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 53,747,098.58 | - | 35,001,669.43 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,031,178.84 | - | 1,617,913.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,263,296.18 | - | 1,660,500.68 | - |
| 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 | - | 3,263,296.18 | - | 1,660,500.68 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 808,251.37 | - | 374,377.28 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 691,186.66 | - | 201,926.37 | - |
| 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 | - | - | - | -189,072.29 | - | 4,751.08 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,062,479.25 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 13,860,967.72 | - | 11,152,812.38 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 112,249.07 | - | 57,514.84 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -42,708,044.35 | - | -26,893,458.51 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,024,652.91 | - | -3,612,742.17 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,546,028.72 | - | -2,248,097.83 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,478,624.19 | - | -1,364,644.34 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 57,083,918.85 | - | -11,379,401.37 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 147,249,924.11 | - | 155,082,197.09 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -248,441,595.85 | - | -187,999,173.25 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 8,482,379.84 | - | 8,756,679.90 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 106,623,901.66 | - | 186,411,231.08 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 171,945,939.01 | - | 171,945,939.01 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -65,322,037.35 | - | 14,465,292.07 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-15 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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