| 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 | 257,247,786.99 | 1,196,580,380.94 | 830,633,798.08 | 525,596,299.10 | 301,176,502.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,009,519.55 | 79,927,012.51 | 52,372,902.80 | 33,387,576.28 | 23,351,931.33 |
| 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 | 27,697,234.72 | 28,376,954.57 | 20,094,381.94 | 12,603,171.89 | 7,362,329.70 |
| 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 | 297,954,541.26 | 1,304,884,348.02 | 903,101,082.82 | 571,587,047.27 | 331,890,763.80 |
| 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 | 246,188,829.02 | 867,595,650.35 | 675,912,862.30 | 418,876,306.34 | 231,008,096.85 |
| 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 | 68,285,385.04 | 247,164,988.43 | 188,055,221.55 | 127,286,452.81 | 65,731,925.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,820,982.13 | 24,306,945.62 | 13,217,246.05 | 7,412,491.17 | 4,471,156.99 |
| 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 | 37,392,433.24 | 103,079,295.55 | 73,624,828.37 | 47,213,837.83 | 24,274,492.07 |
| 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 | 355,687,629.43 | 1,242,146,879.95 | 950,810,158.27 | 600,789,088.15 | 325,485,671.35 |
| 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 | -57,733,088.17 | 62,737,468.07 | -47,709,075.45 | -29,202,040.88 | 6,405,092.45 |
| 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 | 92,000.00 | 28,470,460.00 | 11,820.00 | 10,000.00 | - |
| 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 | 会员可见 | 354,608,907.01 | 1,965,336,190.97 | 1,458,249,170.55 | 908,882,140.59 | 288,304,125.96 |
| 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 | 354,700,907.01 | 1,993,806,650.97 | 1,458,260,990.55 | 908,892,140.59 | 288,304,125.96 |
| 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 | 4,457,905.58 | 44,796,742.43 | 32,599,332.48 | 27,491,235.29 | 15,124,587.77 |
| 投资支付的现金(元) | - | - | - | - | - | 250,000.00 | 250,000.00 | 250,000.00 | - |
| 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 | 422,652,221.70 | 1,874,659,715.01 | 1,433,099,580.91 | 922,762,022.01 | 239,992,201.70 |
| 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 | 427,110,127.28 | 1,919,706,457.44 | 1,465,948,913.39 | 950,503,257.30 | 255,116,789.47 |
| 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 | -72,409,220.27 | 74,100,193.53 | -7,687,922.84 | -41,611,116.71 | 33,187,336.49 |
| 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 | 24,000,000.00 | 114,500,000.00 | 54,000,000.00 | 5,000,000.00 | - |
| 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 | 45,875,250.46 | 165,093,216.13 | 126,650,388.28 | 79,855,294.38 | 30,765,569.66 |
| 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 | 69,875,250.46 | 279,593,216.13 | 180,650,388.28 | 84,855,294.38 | 30,765,569.66 |
| 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 | 14,350,000.00 | 126,000,000.00 | 55,450,000.00 | 25,000,000.00 | 20,000,000.00 |
| 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 | 629,377.42 | 3,655,334.18 | 2,889,811.12 | 1,930,861.15 | 971,736.13 |
| 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 | 35,875,158.67 | 243,285,251.77 | 204,137,014.65 | 150,456,327.65 | 106,195,769.74 |
| 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 | 50,854,536.09 | 372,940,585.95 | 262,476,825.77 | 177,387,188.80 | 127,167,505.87 |
| 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 | 19,020,714.37 | -93,347,369.82 | -81,826,437.49 | -92,531,894.42 | -96,401,936.21 |
| 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 | 336,324,288.50 | 283,239,966.29 | 283,239,966.29 | 283,239,966.29 | 283,239,966.29 |
| 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 | 227,186,825.33 | 336,324,288.50 | 152,755,428.26 | 125,461,205.47 | 229,161,870.90 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -92,718,424.53 | - | 10,039,295.76 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 116,384,158.74 | - | 17,843,444.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 31,673,377.31 | - | 16,249,946.87 | - |
| 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 | - | 31,673,377.31 | - | 16,249,946.87 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,421,461.28 | - | 1,212,710.02 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,970,621.12 | - | 4,240,345.52 | - |
| 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 | - | -2,324,561.07 | - | -140,829.60 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 231,652.43 | - | 84,899.48 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,600,041.26 | - | -3,045,450.64 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -4,731,221.00 | - | -2,578,310.35 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,508,525.73 | - | -2,213,501.96 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,355,190.33 | - | -1,605,429.02 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,649,162.29 | - | -347,402.79 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 293,971.96 | - | -1,258,026.23 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 18,753,209.58 | - | 17,237,222.83 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -71,665,895.05 | - | -128,008,393.72 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 47,924,960.58 | - | 28,264,603.96 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,789,300.00 | - | 964,400.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 336,324,288.50 | - | 125,461,205.47 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 283,239,966.29 | - | 283,239,966.29 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 53,084,322.21 | - | -157,778,760.82 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-30 | 2024-04-20 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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