| 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 | 375,297,677.88 | 1,691,223,257.38 | 1,310,147,209.67 | 870,197,482.58 | 376,539,448.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,861,204.10 | 40,928,514.59 | 34,170,747.92 | 7,350,747.12 | 4,358,356.17 |
| 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 | 34,562,986.91 | 48,027,158.42 | 28,501,038.70 | 24,473,827.92 | 22,675,764.28 |
| 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 | 437,721,868.89 | 1,780,178,930.39 | 1,372,818,996.29 | 902,022,057.62 | 403,573,568.83 |
| 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 | 276,136,549.45 | 1,466,778,445.71 | 1,190,578,684.67 | 729,385,561.28 | 296,398,849.72 |
| 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 | 53,309,590.01 | 159,823,116.52 | 118,867,272.38 | 78,410,388.19 | 43,005,189.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,274,714.04 | 36,424,773.49 | 23,722,431.67 | 15,177,306.16 | 4,377,335.46 |
| 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 | 15,825,167.25 | 62,807,453.84 | 44,334,217.22 | 29,935,552.84 | 13,184,245.38 |
| 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 | 349,546,020.75 | 1,725,833,789.56 | 1,377,502,605.94 | 852,908,808.47 | 356,965,619.80 |
| 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 | 88,175,848.14 | 54,345,140.83 | -4,683,609.65 | 49,113,249.15 | 46,607,949.03 |
| 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 | 5,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,625.00 | - | - | - | - |
| 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 | 50,000.00 | 62,985.00 | 43,740.00 | 42,240.00 | - |
| 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 | 4,617,990.00 | 4,361,780.00 | 4,361,780.00 | - | - |
| 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 | 9,670,615.00 | 4,424,765.00 | 4,405,520.00 | 42,240.00 | - |
| 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 | 65,796,858.66 | 463,831,732.56 | 361,548,064.54 | 266,168,980.05 | 138,288,972.29 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | 3,705,000.00 | 3,705,000.00 | 3,705,000.00 | 3,705,000.00 |
| 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 | 2,000,000.00 | 6,000,000.00 | 4,000,000.00 | - | - |
| 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 | 72,796,858.66 | 473,536,732.56 | 369,253,064.54 | 269,873,980.05 | 141,993,972.29 |
| 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 | -63,126,243.66 | -469,111,967.56 | -364,847,544.54 | -269,831,740.05 | -141,993,972.29 |
| 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 | 142,190,249.08 | 992,725,199.40 | 821,769,192.40 | 586,389,626.76 | 246,855,836.53 |
| 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 | 会员可见 | 75,554,874.62 | 434,367,103.23 | 275,435,819.42 | 174,027,974.60 | 25,956,915.31 |
| 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 | 217,745,123.70 | 1,427,092,302.63 | 1,097,205,011.82 | 760,417,601.36 | 272,812,751.84 |
| 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 | 179,657,568.46 | 680,125,289.90 | 511,032,692.42 | 416,518,534.42 | 127,268,483.16 |
| 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 | 9,335,455.40 | 46,252,223.51 | 36,517,411.86 | 27,477,788.60 | 8,588,149.72 |
| 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 | 74,759,743.59 | 281,629,651.42 | 201,064,422.49 | 123,304,296.02 | 58,365,025.86 |
| 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 | 263,752,767.45 | 1,008,007,164.83 | 748,614,526.77 | 567,300,619.04 | 194,221,658.74 |
| 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 | -46,007,643.75 | 419,085,137.80 | 348,590,485.05 | 193,116,982.32 | 78,591,093.10 |
| 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 | 69,568,265.55 | 58,664,477.87 | 58,664,477.87 | 58,664,477.87 | 58,664,477.87 |
| 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 | 50,372,957.73 | 69,568,265.55 | 41,042,293.83 | 35,136,208.13 | 42,865,802.65 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -42,194,675.88 | - | 4,087,955.83 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,070,395.47 | - | 12,219,043.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 111,980,319.86 | - | 54,997,194.67 | - |
| 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 | - | 111,980,319.86 | - | 54,997,194.67 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,909,364.86 | - | 3,327,045.67 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,210,103.01 | - | 1,494,984.35 | - |
| 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 | - | 1,252,413.37 | - | 256,052.16 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 270,488.00 | - | 128,970.38 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 18,000.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 37,160,111.37 | - | 16,239,938.96 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -22,671.13 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 7,050,880.53 | - | -6,018,859.23 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 8,204,743.48 | - | -5,175,616.84 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,153,862.95 | - | -843,242.39 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -22,447,458.74 | - | -36,495,479.46 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -194,127,210.69 | - | -158,182,272.51 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 153,895,013.21 | - | 172,815,301.74 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -21,716,418.01 | - | -16,774,869.35 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 69,568,265.55 | - | 35,136,208.13 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 58,664,477.87 | - | 58,664,477.87 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 10,903,787.68 | - | -23,528,269.74 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-24 | 2025-08-30 | 2025-04-18 | 2025-04-18 | 2024-10-31 | 2024-08-16 | 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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