| 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 | 55,414,342.98 | 502,143,098.83 | 231,805,563.54 | 112,287,962.02 | 11,007,900.00 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 5,164,388.03 | 18,574,654.44 | 13,043,490.01 | 7,619,371.22 | 2,187,032.12 |
| 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 | 5,482,846.11 | 24,618,384.78 | 26,013,275.03 | 21,356,406.76 | 10,953,993.81 |
| 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 | 66,061,577.12 | 545,336,138.05 | 270,862,328.58 | 141,263,740.00 | 24,148,925.93 |
| 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 | 37,992,901.30 | 249,414,232.78 | 174,015,847.04 | 77,508,920.74 | 44,648,322.07 |
| 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 | 32,118,834.15 | 68,643,125.90 | 50,617,794.02 | 35,050,350.00 | 20,565,464.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,416,612.45 | 24,362,899.45 | 16,134,681.05 | 7,916,240.09 | 4,159,512.29 |
| 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 | 14,979,866.86 | 54,216,320.55 | 50,886,000.37 | 28,663,917.13 | 8,044,705.71 |
| 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 | 95,508,214.76 | 396,636,578.68 | 291,654,322.48 | 149,139,427.96 | 77,418,004.28 |
| 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 | -29,446,637.64 | 148,699,559.37 | -20,791,993.90 | -7,875,687.96 | -53,269,078.35 |
| 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 | 290,522,637.81 | 582,095,947.96 | 250,900,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 307,356.18 | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 290,522,637.81 | 582,095,947.96 | 251,207,356.18 | - | - |
| 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 | 36,147,845.19 | 114,022,304.84 | 89,862,939.69 | 52,311,888.36 | 43,328,196.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,900,000.00 | 899,800,000.00 | 400,900,000.00 | 900,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,106,761,597.03 | - | - | - |
| 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 | 347,047,845.19 | 2,120,583,901.87 | 490,762,939.69 | 53,211,888.36 | 43,328,196.73 |
| 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 | -56,525,207.38 | -1,538,487,953.91 | -239,555,583.51 | -53,211,888.36 | -43,328,196.73 |
| 三、筹资活动产生的现金流量 | |||||||||
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | 60,000,000.00 | 30,000,000.00 | - | - |
| 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 | - | 23,992,945.00 | 24,227,645.00 | 23,987,936.67 | 393,083.35 |
| 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 | 840,865.85 | 18,489,559.98 | 17,618,144.13 | 1,677,493.32 | 837,617.55 |
| 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 | 840,865.85 | 102,482,504.98 | 71,845,789.13 | 25,665,429.99 | 1,230,700.90 |
| 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 | -840,865.85 | -102,482,504.98 | -71,845,789.13 | -25,665,429.99 | -1,230,700.90 |
| 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 | 242,499,804.93 | 1,734,729,955.87 | 1,734,729,955.87 | 1,734,729,955.87 | 1,734,729,955.87 |
| 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 | 155,687,094.06 | 242,499,804.93 | 1,402,536,589.33 | 1,647,976,949.56 | 1,636,901,979.89 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 76,612,908.51 | - | 5,889,147.28 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,529,612.77 | - | 1,770,533.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 22,122,262.90 | - | 10,201,875.05 | - |
| 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 | - | 22,122,262.90 | - | 10,201,875.05 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,707,084.35 | - | 1,378,267.25 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,934,844.98 | - | 1,437,381.33 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 50,787.85 | - | 4,107.08 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -600,854.25 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -11,957,184.75 | - | 692,496.02 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,195,947.96 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -35,876,360.61 | - | -13,785,963.53 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -25,511,768.84 | - | -3,421,371.76 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | -10,364,591.77 | - | -10,364,591.77 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -124,766,590.41 | - | -66,626,637.74 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,778,963.89 | - | -41,816,416.22 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 168,081,853.31 | - | 81,079,116.09 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,389,980.88 | - | 2,194,990.38 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 242,499,804.93 | - | 1,647,976,949.56 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,734,729,955.87 | - | 1,734,729,955.87 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,492,230,150.94 | - | -86,753,006.31 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-28 | 2025-08-26 | 2025-04-19 | 2025-04-19 | 2024-10-29 | 2024-08-17 | 2024-04-20 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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