| 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 | 58,888,338.70 | 644,982,586.10 | 374,762,009.33 | 146,595,169.82 | 48,428,498.47 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | 580,067.12 | 235,535.40 | - | - |
| 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 | 25,820,561.40 | 21,407,011.17 | 6,466,065.80 | 3,764,285.63 | 3,101,322.87 |
| 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 | 84,708,900.10 | 666,969,664.39 | 381,463,610.53 | 150,359,455.45 | 51,529,821.34 |
| 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 | 4,703,380.51 | 40,077,417.33 | 27,991,466.09 | 18,029,770.62 | 9,808,390.51 |
| 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 | 99,894,928.12 | 465,729,697.72 | 345,656,108.41 | 233,494,773.72 | 118,454,015.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,236,281.94 | 41,417,566.99 | 27,572,956.13 | 16,938,918.19 | 7,171,752.71 |
| 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 | 19,748,653.59 | 27,674,875.95 | 25,840,497.97 | 16,550,116.97 | 8,093,437.34 |
| 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 | 133,583,244.16 | 574,899,557.99 | 427,061,028.60 | 285,013,579.50 | 143,527,596.34 |
| 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 | -48,874,344.06 | 92,070,106.40 | -45,597,418.07 | -134,654,124.05 | -91,997,775.00 |
| 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 | - | 414,436,341.96 | 1,185,726,407.75 | 736,316,380.42 | 348,735,232.41 |
| 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 | 258,749.97 | 2,758,282.07 | 10,442,847.40 | 7,432,519.85 | 1,523,196.20 |
| 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 | 258,749.97 | 417,194,624.03 | 1,196,169,255.15 | 743,748,900.27 | 350,258,428.61 |
| 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 | 378,384.00 | 1,581,636.71 | 213,403.66 | 134,376.84 | 91,827.08 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 350,000,000.00 | 130,000,000.00 | 1,150,973,343.85 | 774,057,316.83 | 315,375,426.08 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | 56,739,839.83 | 56,100,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 100,000,000.00 |
| 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 | 350,378,384.00 | 188,321,476.54 | 1,207,286,747.51 | 774,191,693.67 | 415,467,253.16 |
| 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 | -350,119,634.03 | 228,873,147.49 | -11,117,492.36 | -30,442,793.40 | -65,208,824.55 |
| 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 | 184,001,137.50 | 559,785,000.00 | 342,845,000.00 | 265,845,000.00 | 88,000,000.00 |
| 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 | 184,001,137.50 | 559,785,000.00 | 342,845,000.00 | 265,845,000.00 | 88,000,000.00 |
| 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 | 113,008,915.28 | 453,305,866.00 | 392,035,900.00 | 257,100,000.00 | 85,100,000.00 |
| 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 | 4,007,236.39 | 66,824,326.50 | 52,341,462.73 | 38,363,930.98 | 3,353,565.47 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 900,000.00 | - | - | - |
| 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 | 1,344,698.95 | 3,752,373.76 | 3,318,402.49 | 3,173,833.69 | 2,295,329.08 |
| 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 | 118,360,850.62 | 523,882,566.26 | 447,695,765.22 | 298,637,764.67 | 90,748,894.55 |
| 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 | 65,640,286.88 | 35,902,433.74 | -104,850,765.22 | -32,792,764.67 | -2,748,894.55 |
| 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 | 581,049,911.17 | 224,204,223.54 | 236,647,139.69 | 224,204,223.54 | 224,204,223.54 |
| 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 | 247,696,219.96 | 581,049,911.17 | 75,081,464.04 | 26,314,541.42 | 64,248,729.44 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 66,338,384.66 | - | 21,788,992.79 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -367,848.15 | - | 9,950.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,227,186.91 | - | 2,159,228.35 | - |
| 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 | - | 5,227,186.91 | - | 2,159,228.35 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,663,746.19 | - | 892,012.01 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 892,276.32 | - | 446,138.16 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 131,553.79 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | -4,787.03 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 13,503,733.86 | - | 7,003,508.18 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,763,310.05 | - | -5,741,388.62 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,169,308.54 | - | -2,407,340.28 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -617,170.98 | - | -2,290,236.78 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -552,137.56 | - | -117,103.50 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,262,204.42 | - | -9,009,674.71 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 46,951,235.97 | - | -145,345,088.57 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -34,785,944.81 | - | -12,209,897.36 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 581,049,911.17 | - | 26,314,541.42 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 224,204,223.54 | - | 224,204,223.54 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 356,845,687.63 | - | -197,889,682.12 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-23 | 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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