| 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 | 195,490,774.71 | 272,264,196.53 | 175,147,171.07 | 154,688,421.75 | 88,906,103.82 |
| 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 | 1,236,192.14 | 123,526,842.38 | 26,100,094.70 | 23,542,354.23 | 20,628,092.21 |
| 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 | 196,726,966.85 | 395,791,038.91 | 201,247,265.77 | 178,230,775.98 | 109,534,196.03 |
| 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 | 52,430,621.93 | 338,025,047.34 | 266,085,463.02 | 228,660,866.87 | 165,254,916.57 |
| 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 | 52,851,088.86 | 150,809,806.60 | 109,109,045.83 | 75,080,946.25 | 36,759,617.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,344,488.55 | 43,653,038.50 | 18,373,932.57 | 3,485,249.45 | 3,433,442.94 |
| 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 | 8,254,000.89 | 55,020,282.86 | 51,631,586.90 | 27,593,685.04 | 12,615,063.49 |
| 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 | 114,880,200.23 | 587,508,175.30 | 445,200,028.32 | 334,820,747.61 | 218,063,040.27 |
| 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 | 81,846,766.62 | -191,717,136.39 | -243,952,762.55 | -156,589,971.63 | -108,528,844.24 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 71,263,452.05 | 1,246,534,938.26 | 1,044,634,438.36 | 922,348,191.78 | 71,400,000.00 |
| 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 | 71,263,452.05 | 1,246,534,938.26 | 1,044,634,438.36 | 922,348,191.78 | 71,400,000.00 |
| 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 | 45,498,911.77 | 187,930,941.54 | 125,862,298.28 | 105,262,371.45 | 55,753,761.21 |
| 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 | - | 1,240,000,000.00 | 1,040,000,000.00 | 920,000,000.00 | 70,000,000.00 |
| 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 | 45,498,911.77 | 1,427,930,941.54 | 1,165,862,298.28 | 1,025,262,371.45 | 125,753,761.21 |
| 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 | 25,764,540.28 | -181,396,003.28 | -121,227,859.92 | -102,914,179.67 | -54,353,761.21 |
| 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 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | 31,026,815.87 | 31,026,815.87 | 31,026,815.87 | - |
| 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 | 1,081,596.00 | 2,879,730.65 | 2,503,802.65 | 1,555,490.65 | 1,281,365.50 |
| 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 | 1,081,596.00 | 33,906,546.52 | 33,530,618.52 | 32,582,306.52 | 1,281,365.50 |
| 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 | -1,081,596.00 | -33,906,546.52 | -33,530,618.52 | -32,582,306.52 | -1,281,365.50 |
| 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 | 636,909,370.92 | 1,043,929,057.11 | 1,043,929,057.11 | 1,043,929,057.11 | 1,043,929,057.11 |
| 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 | 743,439,081.82 | 636,909,370.92 | 645,217,816.12 | 751,842,599.29 | 879,765,086.16 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -78,234,385.87 | - | -39,359,717.83 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 3,929,263.43 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,629,842.04 | - | 4,503,494.40 | - |
| 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 | - | 13,629,842.04 | - | 4,503,494.40 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,633,016.79 | - | 1,790,742.94 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 408,835.57 | - | - | - |
| 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 | - | 7,789.18 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -20,504,591.37 | - | -10,471,325.28 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -26,442,421.61 | - | -13,839,129.63 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -26,818,380.18 | - | -13,756,544.47 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 375,958.57 | - | -82,585.16 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -146,006,965.00 | - | -62,149,352.11 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 12,602,998.81 | - | 53,984,581.56 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 25,646,250.71 | - | -98,115,018.41 | - |
| 其他(元) | - | - | - | - | - | 4,046,317.67 | - | 3,746,231.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 636,909,370.92 | - | 751,842,599.29 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,043,929,057.11 | - | 1,043,929,057.11 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -407,019,686.19 | - | -292,086,457.82 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-30 | 2025-08-23 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-26 | 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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