| 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 | 158,351,074.68 | 496,534,810.68 | 330,810,834.97 | 188,250,148.75 | 84,188,010.60 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,503,808.95 | 430,054.15 | - | - | - |
| 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 | 3,253,957.52 | 23,359,692.20 | 38,051,353.81 | 8,338,575.26 | 3,229,403.56 |
| 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 | 164,108,841.15 | 520,324,557.03 | 368,862,188.78 | 196,588,724.01 | 87,417,414.16 |
| 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 | 133,362,058.40 | 390,046,192.10 | 253,187,926.51 | 152,441,355.92 | 81,729,397.07 |
| 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 | 51,766,490.06 | 140,608,448.39 | 109,371,243.97 | 68,262,411.19 | 39,561,539.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,559,169.88 | 18,725,094.17 | 13,628,951.88 | 12,367,595.75 | 4,563,738.67 |
| 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 | 23,993,128.47 | 72,600,542.89 | 49,662,460.80 | 33,326,693.72 | 16,947,616.81 |
| 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 | 219,680,846.81 | 621,980,277.55 | 425,850,583.16 | 266,398,056.58 | 142,802,292.48 |
| 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 | -55,572,005.66 | -101,655,720.52 | -56,988,394.38 | -69,809,332.57 | -55,384,878.32 |
| 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 | 520,296,017.00 | 1,923,215,033.06 | 1,345,900,000.00 | 955,000,000.00 | 440,000,000.00 |
| 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 | 8,195,917.14 | 16,137,124.17 | 12,862,355.43 | 6,893,222.55 | 3,653,783.61 |
| 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 | 300,000.00 | 237,282.58 | - | - | - |
| 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 | 528,791,934.14 | 1,939,589,439.81 | 1,358,762,355.43 | 961,893,222.55 | 443,653,783.61 |
| 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 | 29,123,875.36 | 123,682,442.65 | 96,818,662.75 | 62,099,769.60 | 27,051,363.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,173,849.51 | 1,746,944,496.96 | 1,181,413,150.69 | 781,034,849.32 | 395,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 18,831,043.45 | 60,000,000.00 | 3,831,043.45 | - |
| 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 | 494,297,724.87 | 1,889,457,983.06 | 1,338,231,813.44 | 846,965,662.37 | 422,051,363.37 |
| 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 | 34,494,209.27 | 50,131,456.75 | 20,530,541.99 | 114,927,560.18 | 21,602,420.24 |
| 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 | 60,000,000.00 | 57,438,030.00 | 57,438,030.00 | 37,438,030.00 | - |
| 收到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 | 177,592,240.00 | 445,187,570.21 | 295,873,940.00 | 110,000,000.00 | 45,000,000.00 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 237,592,240.00 | 502,625,600.21 | 353,311,970.00 | 147,438,030.00 | 45,000,000.00 |
| 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 | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 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 | 会员可见 | 1,313,549.57 | 45,223,135.11 | 32,701,613.70 | 31,148,189.81 | 657,222.22 |
| 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 | 255,822,791.52 | 435,884,299.42 | 354,697,271.59 | 198,896,212.59 | 117,767,649.95 |
| 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 | 257,136,341.09 | 521,107,434.53 | 427,398,885.29 | 270,044,402.40 | 118,424,872.17 |
| 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 | -19,544,101.09 | -18,481,834.32 | -74,086,915.29 | -122,606,372.40 | -73,424,872.17 |
| 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 | 170,372,717.33 | 240,616,198.04 | 240,616,198.04 | 240,616,198.04 | 240,616,198.04 |
| 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 | 129,748,119.42 | 170,372,717.33 | 130,047,101.96 | 163,131,897.80 | 133,407,793.61 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 34,701,686.82 | - | 39,520,361.43 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,283,907.88 | - | 3,176,073.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,800,245.19 | - | 4,039,461.05 | - |
| 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 | - | 9,800,245.19 | - | 4,039,461.05 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,652,605.78 | - | 616,706.57 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 201,131.85 | - | - | - |
| 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 | - | 2,722.91 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 12,202.49 | - | 3,732.77 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,398,002.76 | - | -6,797,894.92 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,264,120.66 | - | -398,663.19 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -23,672,440.54 | - | -6,893,222.55 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -19,800,929.77 | - | -7,560,996.55 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -20,541,334.35 | - | -8,780,279.08 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 740,404.58 | - | 1,219,282.53 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 23,523,452.69 | - | -156,670,779.46 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -604,515,646.38 | - | -137,400,729.20 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 421,526,736.77 | - | 184,915,098.11 | - |
| 其他(元) | - | 会员可见 | - | - | - | 2,462,992.50 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 170,372,717.33 | - | 163,131,897.80 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 240,616,198.04 | - | 240,616,198.04 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -70,243,480.71 | - | -77,484,300.24 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-17 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 保留意见 | - | - | - |
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