| 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 | 227,268,660.93 | 725,062,597.63 | 546,877,045.94 | 354,973,305.44 | 179,252,318.36 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,158,191.07 | 26,310,072.91 | 20,878,506.11 | 19,946,698.08 | 15,057,666.40 |
| 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 | 2,457,295.72 | 22,466,828.61 | 12,146,850.51 | 5,904,689.98 | 6,003,796.92 |
| 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 | 236,884,147.72 | 773,839,499.15 | 579,902,402.56 | 380,824,693.50 | 200,313,781.68 |
| 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 | 196,314,547.91 | 480,043,292.57 | 363,009,075.51 | 265,453,362.47 | 123,390,199.99 |
| 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 | 37,896,200.06 | 130,235,719.78 | 97,245,846.15 | 69,183,882.73 | 31,366,326.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,513,590.00 | 29,492,868.08 | 19,672,814.07 | 10,028,385.64 | 13,698,156.75 |
| 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 | 108,702,876.76 | 31,365,671.60 | 22,375,149.58 | 16,182,210.97 | 10,440,527.62 |
| 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 | 352,427,214.73 | 671,137,552.03 | 502,302,885.31 | 360,847,841.81 | 178,895,211.28 |
| 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 | -115,543,067.01 | 102,701,947.12 | 77,599,517.25 | 19,976,851.69 | 21,418,570.40 |
| 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 | -596,243.23 | 60,000.00 | 60,000.00 | 60,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 3,230,000.00 | - | - | - |
| 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 | -596,243.23 | 3,290,000.00 | 60,000.00 | 60,000.00 | - |
| 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 | 1,320,992.28 | 60,794,151.43 | 50,641,119.27 | 8,942,627.12 | 17,078,686.91 |
| 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) | - | - | - | - | 3,981.24 | - | - | - | - |
| 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 | 1,324,973.52 | 60,794,151.43 | 50,641,119.27 | 8,942,627.12 | 17,078,686.91 |
| 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 | -1,921,216.75 | -57,504,151.43 | -50,581,119.27 | -8,882,627.12 | -17,078,686.91 |
| 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 | 287,325,300.00 | 1,064,555,416.66 | 845,000,000.00 | 620,000,000.00 | 450,000,000.00 |
| 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 | 287,325,300.00 | 1,064,555,416.66 | 845,000,000.00 | 620,000,000.00 | 450,000,000.00 |
| 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 | 120,000,000.00 | 1,060,000,000.00 | 790,000,000.00 | 680,000,000.00 | 410,000,000.00 |
| 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 | 720,358.32 | 40,691,081.47 | 40,593,945.05 | 3,067,194.35 | 1,936,276.50 |
| 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 | 120,720,358.32 | 1,100,691,081.47 | 830,593,945.05 | 683,067,194.35 | 411,936,276.50 |
| 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 | 166,604,941.68 | -36,135,664.81 | 14,406,054.95 | -63,067,194.35 | 38,063,723.50 |
| 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 | 144,410,257.60 | 134,334,700.74 | 134,334,700.74 | 134,334,700.74 | 134,334,700.74 |
| 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 | 197,028,006.39 | 144,410,257.60 | 177,194,896.59 | 83,671,058.65 | 177,353,623.44 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 55,233,542.43 | - | 35,452,932.48 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,157,225.68 | - | 1,827,781.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 79,745,082.50 | - | 40,254,143.63 | - |
| 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 | - | 79,745,082.50 | - | 40,254,143.63 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,475,269.84 | - | 1,207,420.23 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,458,204.93 | - | 1,177,817.94 | - |
| 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 | - | -329,516.88 | - | -329,516.88 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,381,735.94 | - | 1,980,372.32 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,391,483.91 | - | 830,104.58 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,982,620.23 | - | 902,898.60 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | -591,136.32 | - | -72,794.02 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 7,738,281.22 | - | -22,779,399.66 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -25,887,060.57 | - | -4,802,843.80 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -29,971,120.58 | - | -36,612,964.55 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 308,818.70 | - | 1,771,004.10 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 144,410,257.60 | - | 83,671,058.65 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 134,334,700.74 | - | 134,334,700.74 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 10,075,556.86 | - | -50,663,642.09 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-09 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-07-30 | 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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