| 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 | 206,973,447.22 | 728,796,315.30 | 464,340,772.17 | 302,939,815.46 | 128,770,515.17 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,052,541.55 | 4,446,893.85 | 4,638,042.15 | 3,855,988.42 | 2,201,010.40 |
| 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 | 13,234,598.96 | 32,110,885.82 | 34,320,750.21 | 24,325,482.08 | 5,045,016.87 |
| 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 | 224,260,587.73 | 765,354,094.97 | 503,299,564.53 | 331,121,285.96 | 136,016,542.44 |
| 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 | 161,411,480.52 | 531,523,687.25 | 405,938,314.85 | 275,837,502.09 | 144,871,062.53 |
| 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 | 31,963,408.84 | 112,259,294.50 | 83,123,689.79 | 56,530,919.16 | 30,550,720.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,772,243.53 | 53,699,608.43 | 6,558,630.02 | 5,184,281.09 | 2,749,024.56 |
| 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 | 10,740,739.61 | 57,233,245.95 | 43,937,759.51 | 29,028,790.64 | 10,461,198.22 |
| 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 | 206,887,872.50 | 754,715,836.13 | 539,558,394.17 | 366,581,492.98 | 188,632,005.34 |
| 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 | 17,372,715.23 | 10,638,258.84 | -36,258,829.64 | -35,460,207.02 | -52,615,462.90 |
| 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 | 415,500,000.00 | 2,211,330,000.00 | 1,828,580,000.00 | 1,198,180,000.00 | 2,570,680,000.00 |
| 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 | 2,275,896.24 | 5,684,445.82 | 4,774,152.25 | 3,245,965.04 | 3,303,734.82 |
| 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 | - | 135,000.00 | 135,000.00 | 135,000.00 | - |
| 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 | 417,775,896.24 | 2,217,149,445.82 | 1,833,489,152.25 | 1,201,560,965.04 | 2,573,983,734.82 |
| 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 | 3,609,418.10 | 31,611,543.98 | 29,513,113.96 | 24,310,084.28 | 10,786,368.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,500,000.00 | 2,380,810,000.00 | 1,949,060,000.00 | 1,389,660,000.00 | 2,664,160,000.00 |
| 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 | 405,109,418.10 | 2,412,421,543.98 | 1,978,573,113.96 | 1,413,970,084.28 | 2,674,946,368.02 |
| 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 | 12,666,478.14 | -195,272,098.16 | -145,083,961.71 | -212,409,119.24 | -100,962,633.20 |
| 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 | 会员可见 | 80,000,000.00 | 265,774,750.00 | 194,254,750.00 | 161,800,000.00 | 59,650,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 80,000,000.00 | 265,774,750.00 | 194,254,750.00 | 161,800,000.00 | 59,650,000.00 |
| 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 | 83,300,000.00 | 390,368,175.00 | 275,959,087.50 | 163,959,087.50 | 1,500,000.00 |
| 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 | 2,828,354.36 | 15,245,033.11 | 12,641,853.50 | 8,559,298.29 | 5,736,381.55 |
| 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 | 6,140,465.81 | 8,736,538.66 | 6,532,951.72 | 355,000.00 | 110,000.00 |
| 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 | 92,268,820.17 | 414,349,746.77 | 295,133,892.72 | 172,873,385.79 | 7,346,381.55 |
| 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 | -12,268,820.17 | -148,574,996.77 | -100,879,142.72 | -11,073,385.79 | 52,303,618.45 |
| 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 | 93,485,895.22 | 429,115,935.39 | 429,115,935.39 | 429,115,935.39 | 427,163,264.92 |
| 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 | 109,697,721.01 | 93,485,895.22 | 145,027,479.19 | 168,375,973.98 | 325,182,087.87 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -92,004,032.71 | - | -50,468,623.31 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -7,749,061.07 | - | 11,634,206.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 34,868,906.15 | - | 17,018,867.30 | - |
| 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 | - | 34,868,906.15 | - | 17,018,867.30 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,101,764.46 | - | 917,557.51 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,274,605.12 | - | 7,627,786.17 | - |
| 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 | - | -232,090.68 | - | -100,432.65 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 424,718.20 | - | 99,891.57 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -284,523.28 | - | -183,035.63 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 15,903,875.87 | - | 9,568,869.13 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 6,197,828.22 | - | 7,031,572.54 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,019,230.80 | - | -1,598,837.75 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,994,764.82 | - | -1,665,321.66 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -24,465.98 | - | 66,483.91 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 91,431,341.06 | - | -28,221,022.08 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -68,250,021.04 | - | 11,153,044.29 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -14,418,583.07 | - | -21,786,599.07 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 93,485,895.22 | - | 168,375,973.98 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 429,115,935.39 | - | 429,115,935.39 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -335,630,040.17 | - | -260,739,961.41 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | - | 保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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