| 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 | 493,640,404.34 | 1,383,148,079.53 | 1,091,660,265.31 | 831,535,631.69 | 576,645,162.57 |
| 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 | 7,214,964.39 | 39,096,662.08 | 26,087,188.78 | 19,110,918.00 | 4,933,569.55 |
| 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 | 500,855,368.73 | 1,422,244,741.61 | 1,117,747,454.09 | 850,646,549.69 | 581,578,732.12 |
| 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 | 150,253,533.68 | 636,706,152.02 | 490,067,151.19 | 388,172,981.17 | 189,060,494.25 |
| 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 | 80,042,574.59 | 258,882,108.75 | 197,893,423.27 | 141,134,053.48 | 80,207,644.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,491,444.37 | 309,769,403.30 | 258,228,112.23 | 211,277,557.49 | 133,446,915.82 |
| 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 | 39,100,938.65 | 198,221,262.49 | 136,091,983.07 | 87,220,288.04 | 39,182,483.96 |
| 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 | 400,888,491.29 | 1,403,578,926.56 | 1,082,280,669.76 | 827,804,880.18 | 441,897,538.79 |
| 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 | 99,966,877.44 | 18,665,815.05 | 35,466,784.33 | 22,841,669.51 | 139,681,193.33 |
| 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 | - | - | 2,250,000.00 | 2,250,000.00 | - | - |
| 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 | 13,000.00 | 526,025.67 | 383,999.00 | 374,274.00 | 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 | 会员可见 | 会员可见 | - | 6,800,000.00 | 6,820,000.00 | 6,610,000.00 | 450,000.00 |
| 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 | 13,000.00 | 9,576,025.67 | 9,453,999.00 | 6,984,274.00 | 455,000.00 |
| 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 | 22,411,441.21 | 103,088,373.39 | 71,261,931.22 | 37,129,194.11 | 18,820,467.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,500,000.00 | - | - | - | - |
| 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 | 50,000.00 | 606,000.00 | 586,000.00 | 266,000.00 | 160,000.00 |
| 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 | 23,961,441.21 | 103,694,373.39 | 71,847,931.22 | 37,395,194.11 | 18,980,467.60 |
| 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 | -23,948,441.21 | -94,118,347.72 | -62,393,932.22 | -30,410,920.11 | -18,525,467.60 |
| 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 | - | - | - | 100,000,000.00 | - | - | - |
| 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 | - | 3,754,195.82 | 3,750,000.00 | 1,750,000.00 | 1,750,000.00 |
| 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 | - | 103,754,195.82 | 3,750,000.00 | 1,750,000.00 | 1,750,000.00 |
| 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 | - | 100,227,265.81 | - | - | - |
| 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 | 944,695.50 | 79,115,915.53 | 78,389,732.63 | 62,370,901.32 | 513,438.07 |
| 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 | 2,272,562.69 | 9,365,467.60 | 9,222,598.27 | 4,471,071.64 | 3,009,422.09 |
| 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 | 3,217,258.19 | 188,708,648.94 | 87,612,330.90 | 66,841,972.96 | 3,522,860.16 |
| 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 | -3,217,258.19 | -84,954,453.12 | -83,862,330.90 | -65,091,972.96 | -1,772,860.16 |
| 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 | 363,737,716.48 | 524,172,493.93 | 524,172,493.93 | 524,172,493.93 | 524,172,493.93 |
| 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 | 436,521,113.83 | 363,737,716.48 | 413,279,979.25 | 451,562,558.28 | 643,580,119.29 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 42,171,440.65 | - | 79,789,566.90 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 340,763.37 | - | 16.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 71,576,513.73 | - | 36,074,861.31 | - |
| 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 | - | 71,576,513.73 | - | 36,074,861.31 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,171,929.85 | - | 2,610,360.47 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,855,260.02 | - | 2,233,339.76 | - |
| 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 | - | -374,494.00 | - | -212,747.56 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 401,369.79 | - | 53,634.35 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,165,377.83 | - | -1,621,686.15 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 621,700.08 | - | 561,888.85 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,215,308.90 | - | 30,129.04 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,215,308.90 | - | 30,129.04 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -141,264,092.73 | - | -77,239,409.69 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,233,174.36 | - | -10,579,855.46 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 28,579,094.90 | - | -13,307,365.48 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 363,737,716.48 | - | 451,562,558.28 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 524,172,493.93 | - | 524,172,493.93 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -160,434,777.45 | - | -72,609,935.65 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-20 | 2025-04-23 | 2025-04-23 | 2024-10-28 | 2024-08-19 | 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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