| 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 | 197,859,185.70 | 1,088,279,146.45 | 819,236,139.09 | 512,679,113.38 | 226,917,666.47 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,138,185.34 | 10,959,373.77 | 8,067,443.92 | 4,729,178.98 | 1,741,295.80 |
| 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 | 18,023,388.31 | 17,793,507.15 | 22,634,543.44 | 12,092,972.41 | 4,951,375.91 |
| 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 | 218,020,759.35 | 1,117,032,027.37 | 849,938,126.45 | 529,501,264.77 | 233,610,338.18 |
| 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 | 147,539,840.71 | 877,349,915.62 | 661,325,102.33 | 404,552,509.22 | 202,307,252.65 |
| 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 | 39,496,039.67 | 122,543,816.14 | 90,213,926.73 | 60,264,449.51 | 31,132,866.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,510,669.85 | 18,897,231.05 | 14,454,818.30 | 10,741,740.47 | 2,134,238.35 |
| 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 | 8,271,035.75 | 37,061,458.16 | 18,532,489.01 | 12,033,294.34 | 6,113,389.27 |
| 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 | 196,817,585.98 | 1,055,852,420.97 | 784,526,336.37 | 487,591,993.54 | 241,687,746.34 |
| 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 | 21,203,173.37 | 61,179,606.40 | 65,411,790.08 | 41,909,271.23 | -8,077,408.16 |
| 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 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 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 | 47,550.00 | 5,334,547.23 | 2,930,000.00 | 562,600.00 | 228,600.00 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 47,550.00 | 5,334,547.23 | 2,930,000.00 | 562,600.00 | 228,600.00 |
| 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 | 9,506,317.56 | 58,341,142.51 | 38,353,675.97 | 29,196,314.78 | 21,166,221.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 24,257,797.01 | 24,257,797.01 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 23,562.00 | 314,746.00 | 27,913.00 | 27,913.00 | 17,475.00 |
| 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 | 9,529,879.56 | 82,913,685.52 | 62,639,385.98 | 29,224,227.78 | 21,183,696.91 |
| 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 | -9,482,329.56 | -77,579,138.29 | -59,709,385.98 | -28,661,627.78 | -20,955,096.91 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 400,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 400,000.00 | - | - | - |
| 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 | 88,648,339.80 | 648,596,595.71 | 425,109,514.88 | 200,120,695.95 | 94,338,065.39 |
| 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 | - | 10,500,000.00 | 500,000.00 | - | - |
| 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 | 88,648,339.80 | 659,496,595.71 | 425,609,514.88 | 200,120,695.95 | 94,338,065.39 |
| 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 | 119,342,203.35 | 620,712,816.36 | 401,898,369.40 | 197,909,550.47 | 56,684,669.57 |
| 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 | 274,551.03 | 60,539,850.50 | 57,208,446.53 | 59,730,659.00 | 278,743.06 |
| 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 | 4,548,933.46 | 16,354,621.44 | 30,668,330.72 | 10,602,228.72 | 62,955.00 |
| 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 | 124,165,687.84 | 697,607,288.30 | 489,775,146.65 | 268,242,438.19 | 57,026,367.63 |
| 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 | -35,517,348.04 | -38,110,692.59 | -64,165,631.77 | -68,121,742.24 | 37,311,697.76 |
| 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 | 1,054,897,914.47 | 1,109,362,305.91 | 1,109,362,305.91 | 1,109,362,305.91 | 1,109,362,305.91 |
| 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 | 1,032,923,800.43 | 1,054,897,914.47 | 1,048,164,841.68 | 1,049,711,148.77 | 1,114,513,518.07 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 60,753,929.17 | - | 40,884,167.39 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,533,322.57 | - | 4,287,343.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 66,705,009.64 | - | 32,685,589.57 | - |
| 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 | - | 66,705,009.64 | - | 32,685,589.57 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,890,343.62 | - | 953,357.86 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,550,320.47 | - | 506,681.01 | - |
| 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 | - | - | - | -726,861.63 | - | -162,639.88 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 200,233.60 | - | 503.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -324,100.58 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,770,980.90 | - | 6,073,907.31 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 956,820.74 | - | 27,913.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 193,663.69 | - | -469,613.73 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 598,081.22 | - | -402,778.64 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -404,417.53 | - | -66,835.09 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,374,533.17 | - | 51,600,272.95 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -59,856,261.44 | - | -75,117,274.32 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -8,326,109.78 | - | -19,477,361.05 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,054,897,914.47 | - | 1,049,711,148.77 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,109,362,305.91 | - | 1,109,362,305.91 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -54,464,391.44 | - | -59,651,157.14 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-21 | 2025-08-09 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-09 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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