| 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 | 313,403,516.01 | 1,461,874,180.55 | 1,014,967,963.46 | 714,000,031.44 | 318,627,173.39 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 878,604.90 | 29,295,624.39 | 22,989,997.78 | 15,679,617.95 | 11,729,522.11 |
| 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 | 8,475,382.60 | 24,894,535.61 | 24,452,350.88 | 16,066,693.19 | 6,470,783.50 |
| 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 | 322,757,503.51 | 1,516,064,340.55 | 1,062,410,312.12 | 745,746,342.58 | 336,827,479.00 |
| 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 | 151,920,500.70 | 744,651,573.54 | 496,335,809.11 | 358,258,180.65 | 187,789,174.98 |
| 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 | 121,306,045.98 | 529,341,574.86 | 398,098,403.25 | 261,879,111.45 | 124,999,287.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,518,396.10 | 34,287,617.06 | 32,460,977.19 | 20,968,794.16 | 12,901,827.57 |
| 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 | 32,955,052.35 | 112,941,641.28 | 92,412,649.61 | 72,665,041.05 | 40,052,683.19 |
| 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 | 314,699,995.13 | 1,421,222,406.74 | 1,019,307,839.16 | 713,771,127.31 | 365,742,973.44 |
| 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 | 8,057,508.38 | 94,841,933.81 | 43,102,472.96 | 31,975,215.27 | -28,915,494.44 |
| 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 | - | - | 5,639,964.66 | 4,074,673.22 | 3,826,654.65 | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | - | - | 5,639,964.66 | 4,074,673.22 | 3,826,654.65 | - |
| 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 | 2,441,171.28 | 11,181,766.49 | 9,056,303.47 | 10,114,928.18 | - |
| 投资支付的现金(元) | - | - | - | - | - | 1,140,874.28 | - | - | - |
| 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 | 2,441,171.28 | 12,322,640.77 | 9,056,303.47 | 10,114,928.18 | - |
| 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 | -2,441,171.28 | -6,682,676.11 | -4,981,630.25 | -6,288,273.53 | - |
| 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 | 66,076,593.61 | 231,250,697.30 | 219,832,311.77 | 176,867,362.55 | 84,486,462.42 |
| 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 | 66,076,593.61 | 231,250,697.30 | 219,832,311.77 | 176,867,362.55 | 84,486,462.42 |
| 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 | 63,395,314.35 | 269,665,118.05 | 236,451,440.16 | 161,461,661.98 | 58,200,360.40 |
| 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 | 1,196,333.03 | 9,013,998.16 | 4,668,660.47 | 3,281,595.90 | 1,472,943.26 |
| 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 | 4,275,405.35 | 18,929,327.52 | 9,315,762.72 | 7,589,659.26 | 5,021,389.30 |
| 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 | 68,867,052.73 | 297,608,443.73 | 250,435,863.35 | 172,332,917.14 | 64,694,692.96 |
| 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 | -2,790,459.12 | -66,357,746.43 | -30,603,551.58 | 4,534,445.41 | 19,791,769.46 |
| 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 | 82,482,905.50 | 66,441,044.96 | 66,441,044.96 | 66,441,044.96 | 66,441,044.96 |
| 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 | 86,630,862.29 | 82,482,905.50 | 73,056,188.87 | 95,341,237.55 | 55,575,983.10 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -21,758,949.18 | - | -1,231,014.96 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 22,089,987.92 | - | 5,179,909.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 25,519,396.87 | - | 689,770.50 | - |
| 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 | - | 25,519,396.87 | - | 689,770.50 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,700,363.74 | - | 6,022,929.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 634,689.76 | - | 1,002,483.04 | - |
| 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 | - | - | - | -1,830,823.52 | - | 65,927.82 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 19,678,734.34 | - | 11,747,340.36 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 211,793.40 | - | 37,524.44 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -15,605,649.49 | - | -2,454,902.13 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,223,020.73 | - | 4,687,664.07 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -10,382,628.76 | - | -7,142,566.20 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 53,499,394.77 | - | -16,655,190.01 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 47,110,566.21 | - | 24,348,808.50 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -70,783,046.39 | - | -4,970,500.98 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 82,482,905.50 | - | 95,341,237.55 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 66,441,044.96 | - | 66,441,044.96 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 16,041,860.54 | - | 28,900,192.59 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-23 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-29 | 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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