| 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 | 49,322,886.53 | 243,513,619.09 | 147,537,019.34 | 105,210,901.52 | 48,552,711.00 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 9,788,540.97 | 48,015,747.57 | 33,671,781.42 | 21,163,011.72 | 13,442,643.22 |
| 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 | 59,111,427.50 | 291,529,366.66 | 181,208,800.76 | 126,373,913.24 | 61,995,354.22 |
| 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 | 16,667,278.44 | 119,099,646.83 | 91,835,825.54 | 77,674,339.53 | 30,721,827.60 |
| 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 | 29,349,878.12 | 125,371,227.96 | 104,098,939.77 | 74,392,759.67 | 37,547,882.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,517,578.61 | 10,809,652.34 | 13,335,041.66 | 12,121,041.75 | 5,048,882.72 |
| 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 | 15,300,599.58 | 85,059,056.27 | 59,056,134.11 | 39,485,651.09 | 25,061,461.52 |
| 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 | 78,835,334.75 | 340,339,583.40 | 268,325,941.08 | 203,673,792.04 | 98,380,054.61 |
| 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 | -19,723,907.25 | -48,810,216.74 | -87,117,140.32 | -77,299,878.80 | -36,384,700.39 |
| 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 | 8,000,000.00 | 20,000,010.06 | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 18,231.10 | 93,260.31 | - | - | - |
| 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 | - | 100.00 | 100.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 1,190,000.00 | - | - | - |
| 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 | 8,018,231.10 | 21,283,370.37 | 100.00 | - | - |
| 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 | 51,326,030.86 | 127,837,697.63 | 46,185,087.66 | 15,503,916.78 | 2,053,047.47 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 15,198,651.00 | 60,024,387.00 | 50,000,000.00 | 30,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,948,160.42 | 22,014,433.25 | 30,500,000.01 | - | - |
| 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 | 101,472,842.28 | 209,876,517.88 | 126,685,087.67 | 45,503,916.78 | 2,053,047.47 |
| 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 | -93,454,611.18 | -188,593,147.51 | -126,684,987.67 | -45,503,916.78 | -2,053,047.47 |
| 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 | 8,000,000.00 | 16,634,988.78 | 15,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,000,000.00 | 16,634,988.78 | 15,000,000.00 | - | - |
| 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 | 13,100,000.00 | 11,900,000.00 | - | - | - |
| 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 | 106,610.40 | 28,902,183.35 | 23,111,154.50 | 23,852,276.16 | - |
| 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 | 4,225,819.77 | 63,548,100.74 | 52,424,729.37 | 45,723,706.83 | 27,149,939.27 |
| 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 | 17,432,430.17 | 104,350,284.09 | 75,535,883.87 | 69,575,982.99 | 27,149,939.27 |
| 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 | -9,432,430.17 | -87,715,295.31 | -60,535,883.87 | -69,575,982.99 | -27,149,939.27 |
| 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 | 1,900,012,959.48 | 2,225,517,992.52 | 2,225,517,992.52 | 2,225,517,992.52 | 2,225,517,992.52 |
| 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 | 1,777,783,068.03 | 1,900,012,959.48 | 1,951,042,164.80 | 2,032,784,246.07 | 2,160,078,870.66 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 47,365,541.28 | - | -69,095,245.11 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 124,441.75 | - | 104,071.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,359,472.21 | - | 2,371,263.74 | - |
| 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 | - | 5,359,472.21 | - | 2,371,263.74 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,016,010.50 | - | 8,614,823.55 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 813,636.38 | - | 368,417.83 | - |
| 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 | - | 会员可见 | - | -51,270.33 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | 2,227.90 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 551,379.62 | - | -228,581.17 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -889,873.34 | - | -1,557,910.83 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,075,068.25 | - | 209,854.53 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,608,695.79 | - | 615,854.31 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 533,627.54 | - | -405,999.78 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 14,261,252.95 | - | 2,926,843.70 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -112,623,727.48 | - | 31,247,938.03 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -84,280,324.66 | - | -50,261,652.84 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 869,748.42 | - | -852,244.79 | - |
| 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 | - | 1,787,484.68 | - | 155,703.89 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,900,012,959.48 | - | 2,032,784,246.07 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,225,517,992.52 | - | 2,225,517,992.52 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -325,505,033.04 | - | -192,733,746.45 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-28 | 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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