| 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 | 487,669,738.64 | 2,038,183,885.21 | 1,655,518,812.42 | 1,119,450,372.26 | 540,606,020.58 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,826,920.41 | 32,953,271.50 | 23,168,798.47 | 15,682,927.82 | 6,939,830.16 |
| 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 | 7,808,583.51 | 17,383,545.27 | 12,704,446.18 | 4,620,336.68 | 3,532,683.80 |
| 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 | 498,305,242.56 | 2,088,520,701.98 | 1,691,392,057.07 | 1,139,753,636.76 | 551,078,534.54 |
| 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 | 350,136,310.03 | 1,384,035,094.04 | 1,209,442,677.85 | 773,381,174.10 | 413,642,266.72 |
| 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 | 65,757,990.13 | 273,417,342.27 | 220,180,328.15 | 153,134,402.56 | 61,951,031.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,032,912.58 | 61,633,419.63 | 42,296,804.90 | 29,045,863.97 | 15,000,575.05 |
| 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 | 28,134,966.95 | 96,326,767.25 | 58,642,812.05 | 36,858,532.31 | 26,700,215.13 |
| 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 | 456,062,179.69 | 1,815,412,623.19 | 1,530,562,622.95 | 992,419,972.94 | 517,294,088.43 |
| 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 | 42,243,062.87 | 273,108,078.79 | 160,829,434.12 | 147,333,663.82 | 33,784,446.11 |
| 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 | 会员可见 | 11,052,631.57 | 31,087,883.77 | 3,791,715.73 | 3,791,715.73 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 10,734,197.55 | 7,820,827.20 | - | - |
| 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 | - | 1,335,595.91 | 96,800.00 | 96,800.00 | 8,800.00 |
| 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 | 11,052,631.57 | 43,157,677.23 | 11,709,342.93 | 3,888,515.73 | 8,800.00 |
| 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 | 3,314,432.89 | 50,644,612.25 | 40,282,957.56 | 35,311,313.45 | 22,597,933.97 |
| 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 | 3,314,432.89 | 50,644,612.25 | 40,282,957.56 | 35,311,313.45 | 22,597,933.97 |
| 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 | 7,738,198.68 | -7,486,935.02 | -28,573,614.63 | -31,422,797.72 | -22,589,133.97 |
| 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 | 51,200,000.00 | 617,272,000.00 | 548,000,000.00 | 365,000,000.00 | 100,000,000.00 |
| 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 | 51,200,000.00 | 617,272,000.00 | 548,000,000.00 | 365,000,000.00 | 100,000,000.00 |
| 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 | 30,000,000.00 | 699,550,000.00 | 509,000,000.00 | 319,000,000.00 | 60,000,000.00 |
| 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 | 4,158,860.72 | 20,133,935.54 | 16,352,199.13 | 9,829,650.53 | 4,866,818.57 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 3,440,132.56 | - | - | - |
| 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 | 34,158,860.72 | 723,124,068.10 | 525,352,199.13 | 328,829,650.53 | 64,866,818.57 |
| 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 | 17,041,139.28 | -105,852,068.10 | 22,647,800.87 | 36,170,349.47 | 35,133,181.43 |
| 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 | 349,388,180.11 | 186,545,061.62 | 186,545,061.62 | 186,545,061.62 | 186,545,061.62 |
| 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 | 416,525,819.51 | 349,388,180.11 | 342,360,183.71 | 339,525,789.60 | 232,980,806.58 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 52,378,404.04 | - | 31,378,781.72 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 60,103,654.80 | - | 7,544,284.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 34,676,469.46 | - | 13,574,984.24 | - |
| 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 | - | 34,676,469.46 | - | 13,574,984.24 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,573,091.93 | - | 813,702.72 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,435,039.68 | - | 2,019,037.75 | - |
| 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 | - | 604,249.31 | - | 52,182.32 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 315,222.41 | - | 179,485.39 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 18,611,434.17 | - | 8,336,441.67 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 10,054,925.30 | - | 10,559,064.71 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,790,227.97 | - | -803,180.47 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,590,309.77 | - | -772,965.90 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -199,918.20 | - | -30,214.57 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 87,573,183.85 | - | 102,853,884.93 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -82,734,122.66 | - | 79,011,774.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 84,609,441.11 | - | -109,721,325.63 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 349,388,180.11 | - | 339,525,789.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 186,545,061.62 | - | 186,545,061.62 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 162,843,118.49 | - | 152,980,727.98 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-27 | 2025-08-23 | 2025-04-19 | 2025-04-19 | 2024-10-24 | 2024-08-24 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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