| 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 | 207,281,558.02 | 498,003,193.58 | 181,647,119.70 | 104,481,942.64 | 54,694,415.45 |
| 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 | 71,043,722.98 | 110,010,694.37 | 92,886,308.19 | 53,932,714.72 | 65,573,733.15 |
| 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 | 278,325,281.00 | 608,013,887.95 | 274,533,427.89 | 158,414,657.36 | 120,268,148.60 |
| 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 | 260,486,308.30 | 393,841,348.14 | 178,533,285.13 | 130,817,931.22 | 108,099,248.98 |
| 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 | 38,786,099.41 | 216,228,854.03 | 181,481,096.90 | 144,434,347.04 | 113,364,653.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,283,210.38 | 34,926,057.98 | 22,805,190.15 | 19,079,766.71 | 14,133,859.40 |
| 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 | 62,692,804.43 | 68,135,592.12 | 119,841,172.37 | 63,253,123.16 | 50,799,388.21 |
| 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 | 363,248,422.52 | 713,131,852.27 | 502,660,744.55 | 357,585,168.13 | 286,397,150.57 |
| 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 | -84,923,141.52 | -105,117,964.32 | -228,127,316.66 | -199,170,510.77 | -166,129,001.97 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | - | - | 3,580.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | - | - | 3,580.00 | - | - | - |
| 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 | 13,422,437.23 | 52,578,349.19 | 41,242,385.46 | 26,612,319.07 | 1,559,270.21 |
| 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 | 13,422,437.23 | 52,578,349.19 | 41,242,385.46 | 26,612,319.07 | 1,559,270.21 |
| 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 | -13,422,437.23 | -52,574,769.19 | -41,242,385.46 | -26,612,319.07 | -1,559,270.21 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 539,625,021.99 | 639,625,021.99 | 639,625,021.99 | 539,625,021.99 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 539,625,021.99 | 639,625,021.99 | 639,625,021.99 | 539,625,021.99 |
| 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 | 1,000,000.00 | 4,000,000.00 | 3,000,000.00 | 2,000,000.00 | 1,000,000.00 |
| 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 | 5,850,426.02 | 35,483,008.17 | 27,898,455.60 | 20,224,422.23 | 9,423,610.59 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 10,690,547.28 | 10,690,547.28 | 7,219,407.52 | 3,378,763.76 |
| 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 | 6,850,426.02 | 50,173,555.45 | 41,589,002.88 | 29,443,829.75 | 13,802,374.35 |
| 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 | -6,850,426.02 | 489,451,466.54 | 598,036,019.11 | 610,181,192.24 | 525,822,647.64 |
| 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 | 433,383,833.31 | 101,625,064.02 | 101,625,064.02 | 101,625,064.02 | 101,625,064.02 |
| 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 | 328,187,828.54 | 433,383,833.31 | 430,291,381.01 | 486,023,426.42 | 459,759,439.48 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -200,632,177.37 | - | -119,227,126.34 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,233,646.85 | - | 4,772,437.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 29,868,609.05 | - | 13,959,825.78 | - |
| 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 | - | 29,868,609.05 | - | 13,959,825.78 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,353,794.16 | - | 12,277,637.52 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,360,012.80 | - | 8,358,418.62 | - |
| 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 | - | - | - | -88,088.39 | - | -117,524.67 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 8,378.75 | - | 28,775.41 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 4,745,487.51 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 30,572,273.62 | - | 15,199,209.93 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -118.56 | - | -84.07 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,865,737.06 | - | -4,019,106.70 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,438,187.89 | - | -1,591,557.53 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -2,427,549.17 | - | -2,427,549.17 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 11,523,183.30 | - | 31,962,798.60 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -340,334,038.71 | - | -148,385,613.16 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 335,718,318.96 | - | -23,690,356.20 | - |
| 其他(元) | - | 会员可见 | - | - | - | -27,291,705.92 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 433,383,833.31 | - | 486,023,426.42 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 101,625,064.02 | - | 101,625,064.02 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 331,758,769.29 | - | 384,398,362.40 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-22 | 2025-04-28 | 2025-04-22 | 2024-10-30 | 2024-08-31 | 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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