| 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 |
| 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 |
| 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 | 1,296,122,421.44 | 1,011,077,418.98 | 697,919,839.77 | 441,535,118.61 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | - | 3,996,470.01 | 3,995,309.03 | 3,994,362.37 | 73,293.63 |
| 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 | 62,344,908.98 | 70,427,223.00 | 41,562,302.49 | 28,070,620.86 |
| 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 | 1,362,463,800.43 | 1,085,499,951.01 | 743,476,504.63 | 469,679,033.10 |
| 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 | 771,506,476.03 | 625,124,939.97 | 407,690,281.71 | 264,759,961.78 |
| 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 | 290,102,347.44 | 227,758,231.38 | 146,699,057.92 | 87,547,782.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,735,021.82 | 72,227,737.80 | 52,826,004.53 | 21,340,529.38 |
| 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 | 124,107,108.42 | 97,364,038.59 | 72,858,648.00 | 56,253,642.99 |
| 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 | 1,274,450,953.71 | 1,022,474,947.74 | 680,073,992.16 | 429,901,916.15 |
| 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 | 88,012,846.72 | 63,025,003.27 | 63,402,512.47 | 39,777,116.95 |
| 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 | 会员可见 | 会员可见 | 94,602,606.64 | 78,861,962.72 | 1,402,830.00 | 111,238.58 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,292,999.06 | 1,269,895.56 | 1,240,904.58 | - |
| 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 | 95,895,605.70 | 80,131,858.28 | 2,643,734.58 | 111,238.58 |
| 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 | 22,066,746.71 | 19,340,348.45 | 13,681,040.29 | 5,652,075.52 |
| 投资支付的现金(元) | 会员可见 | - | - | - | 20,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,430,000.00 | 3,430,000.00 | 3,430,000.00 | - |
| 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 | 45,496,746.71 | 22,770,348.45 | 17,111,040.29 | 5,652,075.52 |
| 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 | 50,398,858.99 | 57,361,509.83 | -14,467,305.71 | -5,540,836.94 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 40,000.00 | 40,000.00 | 40,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 40,000.00 | 40,000.00 | 40,000.00 | - |
| 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 | 189,827,337.45 | 122,500,000.00 | 99,900,000.00 | 29,200,000.00 |
| 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 | - | 25,000,000.00 | 20,517,337.45 | 13,176,616.56 | - |
| 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 | 214,867,337.45 | 143,057,337.45 | 113,116,616.56 | 29,200,000.00 |
| 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 | 249,756,721.78 | 176,428,639.55 | 100,714,614.00 | 7,749,510.78 |
| 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 | 64,336,675.92 | 53,525,304.63 | 34,000,975.15 | 13,143,331.22 |
| 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 | 26,386,052.33 | 19,790,269.79 | 18,895,904.02 | 17,740,165.72 |
| 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 | 340,479,450.03 | 249,744,213.97 | 153,611,493.17 | 38,633,007.72 |
| 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 | -125,612,112.58 | -106,686,876.52 | -40,494,876.61 | -9,433,007.72 |
| 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 | 32,372,405.43 | 32,372,405.43 | 32,372,405.43 | 32,372,405.43 |
| 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 | 45,171,998.56 | 46,072,042.01 | 40,812,735.58 | 57,175,677.72 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -256,489,739.45 | - | -45,541,913.85 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 25,481,186.34 | - | 8,606,458.66 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 47,933,424.03 | - | 22,781,222.44 | - |
| 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 | - | 47,933,424.03 | - | 22,781,222.44 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 46,649,928.67 | - | 23,328,036.30 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 16,649,755.86 | - | 10,572,834.88 | - |
| 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 | - | -20,514,998.32 | - | -332,072.90 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -90,289.96 | - | 137,170.02 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 83,729,141.20 | - | 42,506,036.94 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -14,627,938.59 | - | -8,529,079.01 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 26,008,872.97 | - | -3,096,095.40 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 28,901,837.97 | - | -1,214,894.86 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,892,965.00 | - | -1,881,200.54 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 23,964,527.90 | - | 13,029,025.90 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 243,728,815.26 | - | 56,537,927.75 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -139,147,201.87 | - | -58,403,792.18 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 45,171,998.56 | - | 40,812,735.58 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 32,372,405.43 | - | 32,372,405.43 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 12,799,593.13 | - | 8,440,330.15 | - |
| 公告日期 | 2026-04-22 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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