| 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 | 297,321,427.94 | 1,469,939,501.03 | 1,059,411,436.60 | 692,667,376.96 | 352,483,665.45 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,235,997.88 | 130,052,117.86 | 108,760,958.52 | 59,816,064.01 | 24,778,878.95 |
| 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 | 3,152,831.90 | 9,427,194.41 | 11,788,760.16 | 5,740,537.18 | 12,876,697.97 |
| 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 | 333,710,257.72 | 1,609,418,813.30 | 1,179,961,155.28 | 758,223,978.15 | 390,139,242.37 |
| 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 | 159,771,089.68 | 899,697,128.33 | 760,373,248.19 | 517,980,308.16 | 262,183,347.99 |
| 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 | 35,193,033.26 | 146,314,574.04 | 116,108,182.28 | 82,280,721.84 | 42,034,522.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,103,677.50 | 64,951,590.59 | 55,576,871.70 | 36,335,666.42 | 21,043,196.50 |
| 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 | 16,267,223.22 | 122,829,155.97 | 76,957,389.00 | 53,246,915.85 | 24,453,249.50 |
| 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 | 227,335,023.66 | 1,233,792,448.93 | 1,009,015,691.17 | 689,843,612.27 | 349,714,316.47 |
| 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 | 106,375,234.06 | 375,626,364.37 | 170,945,464.11 | 68,380,365.88 | 40,424,925.90 |
| 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 | - | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | - | - | - | 199,991.80 | - | - | - |
| 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 | 209,296,504.62 | 36,303,798.53 | - | - | - |
| 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 | 209,296,504.62 | 36,503,790.33 | - | - | - |
| 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 | 30,389,080.69 | 126,658,049.31 | 70,741,081.83 | 56,684,524.38 | 40,775,497.80 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - |
| 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 | 184,565,260.00 | 94,650,000.00 | - | - | 2,085,973.10 |
| 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 | 214,954,340.69 | 221,308,049.31 | 70,741,081.83 | 56,684,524.38 | 42,861,470.90 |
| 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 | -5,657,836.07 | -184,804,258.98 | -70,741,081.83 | -56,684,524.38 | -42,861,470.90 |
| 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 | 28,751,600.01 | 358,400,000.00 | 288,400,000.00 | 149,000,000.00 | 89,000,000.00 |
| 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 | 会员可见 | 103,964,487.22 | 346,978,973.33 | 47,502,692.66 | 26,903,850.41 | 6,530,000.00 |
| 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 | 132,716,087.23 | 705,378,973.33 | 335,902,692.66 | 175,903,850.41 | 95,530,000.00 |
| 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 | 54,800,000.00 | 413,800,000.00 | 271,332,104.16 | 125,032,104.16 | 65,032,104.16 |
| 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 | 1,758,599.42 | 70,133,799.51 | 71,279,978.50 | 67,383,559.09 | 3,503,721.60 |
| 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 | 94,947,421.95 | 412,623,205.96 | 21,855,727.81 | 2,711,230.20 | 1,024,640.44 |
| 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 | 151,506,021.37 | 896,557,005.47 | 364,467,810.47 | 195,126,893.45 | 69,560,466.20 |
| 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 | -18,789,934.14 | -191,178,032.14 | -28,565,117.81 | -19,223,043.04 | 25,969,533.80 |
| 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 | 240,268,274.35 | 230,057,522.48 | 230,057,522.48 | 230,057,522.48 | 230,057,522.48 |
| 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 | 320,895,500.41 | 240,268,274.35 | 306,850,585.29 | 228,670,675.32 | 257,096,604.52 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 50,100,156.76 | - | 5,416,553.29 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 158,080,832.44 | - | 56,651,756.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 95,685,222.03 | - | 47,371,355.43 | - |
| 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 | - | 95,685,222.03 | - | 47,371,355.43 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,620,843.34 | - | 2,227,637.80 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,344,436.01 | - | 1,341,205.03 | - |
| 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 | - | - | - | 1,349,247.71 | - | 444,739.85 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 2,619,474.75 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -34,865.78 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,407,725.35 | - | 933,409.77 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 977,609.94 | - | 494,026.43 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,334,541.91 | - | 550,503.56 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,936,175.94 | - | 587,788.91 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 601,634.03 | - | -37,285.35 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 79,454,538.48 | - | 68,163,706.84 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 19,343,488.83 | - | -70,701,349.18 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -53,743,151.02 | - | -49,702,675.13 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,845,991.04 | - | 1,642,629.49 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 240,268,274.35 | - | 228,670,675.32 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 230,057,522.48 | - | 230,057,522.48 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 10,210,751.87 | - | -1,386,847.16 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 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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