| 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 | 249,230,841.43 | 994,758,842.29 | 708,284,773.18 | 465,229,543.23 | 216,829,637.05 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 11,981,818.81 | 14,800,547.42 | 10,661,081.31 | 10,087,850.31 | 213,947.78 |
| 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 | 641,503.11 | 12,780,749.42 | 9,857,224.99 | 3,514,081.52 | 1,284,457.52 |
| 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 | 261,854,163.35 | 1,022,340,139.13 | 728,803,079.48 | 478,831,475.06 | 218,328,042.35 |
| 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 | 180,084,394.26 | 599,874,751.28 | 446,838,292.15 | 298,762,340.39 | 174,270,585.16 |
| 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 | 42,783,757.01 | 148,078,481.74 | 111,862,853.34 | 76,664,376.78 | 42,911,532.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,411,936.85 | 41,783,199.72 | 35,619,872.50 | 23,571,229.66 | 11,161,863.29 |
| 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 | 13,689,339.20 | 60,463,062.96 | 32,906,646.99 | 25,080,607.22 | 10,339,414.60 |
| 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 | 243,969,427.32 | 850,199,495.70 | 627,227,664.98 | 424,078,554.05 | 238,683,395.55 |
| 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 | 17,884,736.03 | 172,140,643.43 | 101,575,414.50 | 54,752,921.01 | -20,355,353.20 |
| 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 | 500,426.00 | 9,897.00 | 9,897.00 | 9,897.00 | -11,162.00 |
| 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 | 500,426.00 | 9,897.00 | 9,897.00 | 9,897.00 | -11,162.00 |
| 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 | 93,850,532.55 | 167,870,061.01 | 103,190,362.48 | 54,157,068.51 | 22,287,055.96 |
| 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 | 93,850,532.55 | 167,870,061.01 | 103,190,362.48 | 54,157,068.51 | 22,287,055.96 |
| 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 | -93,350,106.55 | -167,860,164.01 | -103,180,465.48 | -54,147,171.51 | -22,298,217.96 |
| 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 | 会员可见 | 会员可见 | 142,000,000.00 | 240,000,000.00 | 230,000,000.00 | 180,000,000.00 | 100,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,000,000.00 | 240,000,000.00 | 230,000,000.00 | 180,000,000.00 | 100,000,000.00 |
| 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 | 97,000,000.00 | 252,564,840.00 | 151,994,840.00 | 110,100,000.00 | 51,500,000.00 |
| 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 | 2,295,322.82 | 36,375,581.77 | 9,322,141.49 | 5,930,029.67 | 2,783,446.08 |
| 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 | 582,191.70 | 2,358,581.75 | 2,208,931.00 | 1,253,404.00 | 586,764.00 |
| 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 | 99,877,514.52 | 291,299,003.52 | 163,525,912.49 | 117,283,433.67 | 54,870,210.08 |
| 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 | 42,122,485.48 | -51,299,003.52 | 66,474,087.51 | 62,716,566.33 | 45,129,789.92 |
| 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 | 122,283,615.46 | 164,912,974.80 | 164,912,974.80 | 164,912,974.80 | 164,912,974.80 |
| 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 | 90,366,717.93 | 122,283,615.46 | 233,060,701.54 | 231,162,341.94 | 168,639,257.58 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 26,170,878.41 | - | 5,148,982.05 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 16,968,798.53 | - | -612,774.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 126,768,301.74 | - | 61,467,380.97 | - |
| 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 | - | 126,768,301.74 | - | 61,467,380.97 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,939,781.53 | - | 1,097,858.42 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,318,993.13 | - | 6,758,861.44 | - |
| 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 | - | -3,271,757.09 | - | 2,098,662.38 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 13,656,803.84 | - | 7,114,034.30 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,364,409.20 | - | 1,451,560.73 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,306,294.84 | - | 1,451,560.73 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -58,114.36 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 58,110,868.06 | - | 63,699,657.73 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 27,416,893.43 | - | -30,162,271.56 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -108,639,867.43 | - | -64,357,556.76 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 122,283,615.46 | - | 231,162,341.94 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 164,912,974.80 | - | 164,912,974.80 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -42,629,359.34 | - | 66,249,367.14 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-29 | 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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