| 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 | 540,850,321.11 | 2,103,920,850.33 | 1,542,437,061.88 | 996,545,284.29 | 541,982,020.39 |
| 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 | 4,680,453.65 | 20,067,245.58 | 16,887,729.73 | 9,273,753.42 | 5,693,464.72 |
| 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 | 545,530,774.76 | 2,123,988,095.91 | 1,559,324,791.61 | 1,005,819,037.71 | 547,675,485.11 |
| 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 | 414,319,873.25 | 1,462,433,742.07 | 1,162,865,134.03 | 795,989,605.58 | 496,961,302.72 |
| 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 | 68,894,474.10 | 270,338,266.73 | 200,179,074.46 | 131,314,295.08 | 65,142,672.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,429,701.96 | 127,366,824.88 | 101,581,025.25 | 72,566,858.83 | 39,491,483.81 |
| 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 | 37,502,776.69 | 131,041,003.36 | 99,172,399.37 | 57,033,725.10 | 24,078,908.95 |
| 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 | 552,146,826.00 | 1,991,179,837.04 | 1,563,797,633.11 | 1,056,904,484.59 | 625,674,368.03 |
| 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 | -6,616,051.24 | 132,808,258.87 | -4,472,841.50 | -51,085,446.88 | -77,998,882.92 |
| 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 | - | - | - | 19,826,500.00 | 19,826,500.00 | 19,826,500.00 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 会员可见 | 4,000.00 | 384,480.00 | 809,764.00 | 286,852.43 | 2,801.31 |
| 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 | 4,000.00 | 20,210,980.00 | 20,636,264.00 | 20,113,352.43 | 2,801.31 |
| 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 | 66,436,900.01 | 329,649,849.69 | 226,821,802.17 | 127,410,591.22 | 38,159,872.60 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 66,436,900.01 | 329,649,849.69 | 226,821,802.17 | 127,410,591.22 | 38,159,872.60 |
| 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 | -66,432,900.01 | -309,438,869.69 | -206,185,538.17 | -107,297,238.79 | -38,157,071.29 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 589,999,978.36 | 589,999,978.36 | 589,999,978.36 | 589,999,978.36 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 32,000,000.00 | 120,000,000.00 | 120,000,000.00 | 40,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 32,000,000.00 | 709,999,978.36 | 709,999,978.36 | 629,999,978.36 | 589,999,978.36 |
| 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 | 32,000,000.00 | 233,100,000.00 | 152,600,000.00 | 152,600,000.00 | 152,600,000.00 |
| 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 | 602,202.21 | 22,079,936.16 | 20,617,582.44 | 20,532,384.30 | 883,541.65 |
| 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 | 77,017.69 | 84,930,521.62 | 82,973,925.33 | 62,869,014.86 | 8,844,128.87 |
| 筹资活动现金流出的其他项目(元) | - | - | - | - | - | - | - | - | 3,974,754.36 |
| 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 | 32,679,219.90 | 340,110,457.78 | 256,191,507.77 | 236,001,399.16 | 166,302,424.88 |
| 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 | -679,219.90 | 369,889,520.58 | 453,808,470.59 | 393,998,579.20 | 423,697,553.48 |
| 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 | 475,478,975.00 | 282,220,065.24 | 282,220,065.24 | 282,220,065.24 | 282,220,065.24 |
| 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 | 401,750,803.85 | 475,478,975.00 | 525,370,156.16 | 517,835,958.77 | 589,761,664.51 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 82,872,052.98 | - | 58,794,848.01 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 692,994.48 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 70,493,905.37 | - | 34,205,896.24 | - |
| 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 | - | 70,493,905.37 | - | 34,205,896.24 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,355,065.83 | - | 1,169,236.71 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,620,774.44 | - | 4,467,138.24 | - |
| 递延收益摊销(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 1,517,107.50 | - | 20,039.99 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 233,842.73 | - | 516.38 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 423,000.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,362,071.84 | - | 2,215,022.99 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -497,686.87 | - | -497,686.87 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 15,369,340.32 | - | 2,029,210.03 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 4,466,642.10 | - | -3,752,765.71 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 10,902,698.22 | - | 5,781,975.74 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -45,179,671.46 | - | -37,790,599.46 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -32,294,340.97 | - | -25,786,372.83 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 14,276,007.49 | - | -90,835,254.35 | - |
| 其他(元) | - | - | - | - | - | 9,522,138.19 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 475,478,975.00 | - | 517,835,958.77 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 282,220,065.24 | - | 282,220,065.24 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 193,258,909.76 | - | 235,615,893.53 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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