| 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 | 421,368,067.97 | 1,228,643,639.11 | 818,663,942.93 | 524,253,824.69 | 246,962,387.99 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,059,120.77 | 42,266,591.32 | 28,990,743.99 | 17,185,352.64 | 8,277,483.84 |
| 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 | 1,993,409.32 | 20,834,789.40 | 18,464,839.16 | 15,403,605.81 | 10,572,047.88 |
| 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 | 437,420,598.06 | 1,291,745,019.83 | 866,119,526.08 | 556,842,783.14 | 265,811,919.71 |
| 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 | 329,284,058.20 | 1,052,417,597.35 | 735,151,249.25 | 454,029,246.51 | 233,038,274.04 |
| 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 | 56,619,824.06 | 178,580,136.19 | 127,113,737.98 | 82,185,704.46 | 43,353,544.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,136,359.95 | 16,816,212.06 | 14,733,426.89 | 11,658,828.27 | 5,302,643.74 |
| 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 | 16,421,463.31 | 45,371,044.39 | 33,992,367.21 | 20,914,429.22 | 10,824,895.37 |
| 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 | 411,461,705.52 | 1,293,184,989.99 | 910,990,781.33 | 568,788,208.46 | 292,519,357.26 |
| 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 | 25,958,892.54 | -1,439,970.16 | -44,871,255.25 | -11,945,425.32 | -26,707,437.55 |
| 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 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 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 | - | 12,613.44 | 5,315.00 | 5,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 566,400.00 | 1,394,456.25 | 1,600,500.00 | 1,600,500.00 | - |
| 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 | 566,400.00 | 1,407,069.69 | 1,605,815.00 | 1,605,500.00 | - |
| 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 | 12,871,816.28 | 87,476,465.90 | 67,873,129.32 | 46,669,971.56 | 29,250,483.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,046,175.14 | 130,706,575.27 | 29,378,267.69 | 4,775,599.30 | 1,910,630.80 |
| 支付其他与投资活动有关的现金(元) | - | 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 | 14,917,991.42 | 218,183,041.17 | 97,251,397.01 | 51,445,570.86 | 31,161,114.18 |
| 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 | -14,351,591.42 | -216,775,971.48 | -95,645,582.01 | -49,840,070.86 | -31,161,114.18 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | - | 38,228,092.00 | 38,228,092.00 | 36,204,578.00 | 552,000.00 |
| 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 | 1,100,044.78 | 38,011,450.84 | 34,306,377.01 | 32,413,410.91 | 31,709,501.58 |
| 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 | 1,100,044.78 | 96,239,542.84 | 92,534,469.01 | 88,617,988.91 | 52,261,501.58 |
| 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 | -1,100,044.78 | -96,239,542.84 | -92,534,469.01 | -88,617,988.91 | -52,261,501.58 |
| 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 | 416,052,048.00 | 716,903,741.17 | 716,903,741.17 | 716,903,741.17 | 716,903,741.17 |
| 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 | 426,542,804.32 | 416,052,048.00 | 482,534,643.82 | 568,483,449.00 | 607,367,176.53 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 190,721,694.72 | - | 85,791,601.99 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,521,877.95 | - | 3,138,825.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 19,611,690.93 | - | 8,959,846.07 | - |
| 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 | - | 19,611,690.93 | - | 8,959,846.07 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,254,855.40 | - | 659,720.07 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 361,308.47 | - | 218,692.53 | - |
| 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 | - | - | - | -17,589.47 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 301,475.26 | - | 114,610.76 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -2,865,500.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -7,709,261.61 | - | -6,563,587.92 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 458,699.23 | - | 626,344.29 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,672,393.94 | - | 209,673.96 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,784,609.37 | - | 264,923.96 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,887,784.57 | - | -55,250.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -118,909,138.76 | - | -60,669,565.87 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -128,889,577.22 | - | -42,042,764.51 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 28,021,504.99 | - | -3,982,802.26 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 416,052,048.00 | - | 568,483,449.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 716,903,741.17 | - | 716,903,741.17 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -300,851,693.17 | - | -148,420,292.17 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-17 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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