| 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 | 1,624,544,260.53 | 1,047,528,616.58 | 616,314,851.34 | 353,606,003.19 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,443,307.97 | 68,020,103.33 | 42,668,562.26 | 19,834,677.26 |
| 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 | 17,469,145.79 | 22,164,841.49 | 8,606,045.50 | 5,060,909.07 |
| 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 | 1,732,456,714.29 | 1,137,713,561.40 | 667,589,459.10 | 378,501,589.52 |
| 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 | 1,190,888,673.48 | 730,598,989.01 | 466,273,305.94 | 317,844,240.01 |
| 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 | 334,429,374.74 | 273,083,230.98 | 166,724,123.23 | 73,269,576.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,639,740.02 | 27,354,494.91 | 20,748,955.11 | 13,131,092.27 |
| 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 | 68,857,142.66 | 87,664,236.66 | 46,839,998.87 | 24,077,877.89 |
| 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 | 1,636,814,930.90 | 1,118,700,951.56 | 700,586,383.15 | 428,322,787.11 |
| 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 | 95,641,783.39 | 19,012,609.84 | -32,996,924.05 | -49,821,197.59 |
| 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 | 502,772.60 | 15,464,719.02 | 11,893,799.11 | 502,772.60 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,160.51 | - | 298,210.68 | - |
| 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 | 645,142.00 | 669,142.00 | 628,992.00 | 24,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 887,282.91 | - | 100,000.00 |
| 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 | 1,248,075.11 | 17,021,143.93 | 12,821,001.79 | 626,772.60 |
| 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 | 71,769,025.15 | 57,905,406.03 | 38,573,622.15 | 23,247,771.74 |
| 投资支付的现金(元) | 会员可见 | - | - | - | 17,693,700.00 | 28,274,498.51 | 29,119,167.94 | 17,693,700.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 23,930,137.73 | - | - |
| 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 | 89,462,725.15 | 110,110,042.27 | 67,692,790.09 | 40,941,471.74 |
| 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 | -88,214,650.04 | -93,088,898.34 | -54,871,788.30 | -40,314,699.14 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,839,275.35 | 7,633,640.44 | - | - |
| 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 | 122,600,000.00 | 98,349,292.01 | 60,000,000.00 | 20,000,000.00 |
| 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 | 133,439,275.35 | 105,982,932.45 | 60,000,000.00 | 20,000,000.00 |
| 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 | 100,800,000.00 | 57,086,970.65 | 35,000,000.00 | - |
| 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 | 39,160,930.34 | 38,636,975.42 | 37,082,647.91 | 1,187,057.36 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | 25,061,918.37 | - | - | - |
| 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 | 165,022,848.71 | 95,723,946.07 | 72,082,647.91 | 1,187,057.36 |
| 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 | -31,583,573.36 | 10,258,986.38 | -12,082,647.91 | 18,812,942.64 |
| 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 | 172,485,144.33 | 172,485,144.33 | 172,485,144.33 | 172,485,144.33 |
| 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 | 149,843,285.28 | 111,113,050.21 | 79,482,830.56 | 105,256,121.34 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 115,313,694.45 | - | 42,277,660.90 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 20,394,690.49 | - | 13,118,831.81 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 56,748,434.11 | - | 28,815,362.03 | - |
| 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 | - | 56,748,434.11 | - | 28,815,362.03 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,972,872.96 | - | 1,319,967.19 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 467,610.98 | - | 279,482.09 | - |
| 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 | - | - | - | -105,811.55 | - | -403,725.86 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,147,261.38 | - | 1,067,013.43 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | -2,197,461.31 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,160,924.66 | - | 298,210.68 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,064,017.48 | - | -929,129.65 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -6,693,817.88 | - | -4,460,978.90 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -6,322,354.30 | - | -4,275,247.10 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -371,463.58 | - | -185,731.80 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -82,902,915.95 | - | -68,161,788.46 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -154,294,731.97 | - | -116,875,840.71 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 134,934,995.58 | - | 70,638,687.74 | - |
| 其他(元) | 会员可见 | - | - | - | 9,024,065.17 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 149,843,285.28 | - | 79,482,830.56 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 172,485,144.33 | - | 172,485,144.33 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -22,641,859.05 | - | -93,002,313.77 | - |
| 公告日期 | 2026-03-10 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-08 | 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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