| 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 | 354,278,400.21 | 1,102,593,019.14 | 793,243,012.90 | 516,915,659.13 | 279,557,402.39 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 922,205.18 | 3,690,012.98 | 2,738,771.40 | 1,837,377.93 | 874,729.36 |
| 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 | 20,413,331.80 | 97,539,136.52 | 46,381,923.50 | 39,694,583.30 | 20,595,041.03 |
| 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 | 375,613,937.19 | 1,203,822,168.64 | 842,363,707.80 | 558,447,620.36 | 301,027,172.78 |
| 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 | 130,864,499.92 | 565,983,195.64 | 357,861,636.65 | 191,696,564.17 | 100,701,958.50 |
| 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 | 80,968,899.12 | 279,482,352.01 | 218,545,620.98 | 163,697,597.86 | 83,785,537.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,679,876.91 | 104,489,396.67 | 82,147,724.98 | 64,157,172.20 | 43,935,239.36 |
| 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 | 50,937,387.88 | 124,984,627.06 | 84,585,935.18 | 57,124,181.51 | 37,984,035.42 |
| 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 | 295,450,663.83 | 1,074,939,571.38 | 743,140,917.79 | 476,675,515.74 | 266,406,770.83 |
| 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 | 80,163,273.36 | 128,882,597.26 | 99,222,790.01 | 81,772,104.62 | 34,620,401.95 |
| 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 | - | - | 1,534,090.65 | 154,276.68 | 180,815.33 | - |
| 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 | 62.91 | 40,650.55 | 485.40 | 485.40 | - |
| 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 | 18,822,550.35 | 24,455,538.15 | 111,225.78 | 89,867.14 | 83,064.82 |
| 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 | 18,822,613.26 | 26,030,279.35 | 265,987.86 | 271,167.87 | 83,064.82 |
| 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 | 52,862,545.56 | 88,391,639.86 | 37,920,649.40 | 35,625,570.99 | 30,575,179.67 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 52,862,545.56 | 88,391,639.86 | 37,920,649.40 | 35,625,570.99 | 30,575,179.67 |
| 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 | -34,039,932.30 | -62,361,360.51 | -37,654,661.54 | -35,354,403.12 | -30,492,114.85 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 19,472,661.79 | 4,966,182.40 | 17,966,182.40 | - |
| 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 | 112,000,000.00 | 511,303,339.93 | 328,000,000.00 | 198,000,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 72,242,670.00 | - | - | - |
| 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 | 112,000,000.00 | 603,018,671.72 | 332,966,182.40 | 215,966,182.40 | 50,000,000.00 |
| 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 | 133,916,728.13 | 423,226,535.22 | 348,188,267.61 | 130,688,267.61 | 20,500,000.00 |
| 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 | 5,889,849.87 | 61,425,149.09 | 61,087,310.01 | 13,756,124.76 | 6,244,870.72 |
| 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 | 3,747,785.84 | 25,651,563.34 | 19,656,129.74 | 12,870,557.75 | 6,708,870.03 |
| 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 | 143,554,363.84 | 510,303,247.65 | 428,931,707.36 | 157,314,950.12 | 33,453,740.75 |
| 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 | -31,554,363.84 | 92,715,424.07 | -95,965,524.96 | 58,651,232.28 | 16,546,259.25 |
| 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 | 86,915,529.02 | 86,915,529.02 | 86,915,529.02 | 86,915,529.02 | 86,915,529.02 |
| 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 | 101,528,648.92 | 246,304,523.01 | 52,545,411.08 | 192,069,626.86 | 107,617,350.49 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 94,332,899.38 | - | 31,710,897.09 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 59,645,904.13 | - | 5,071,750.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 52,415,697.85 | - | 27,185,562.73 | - |
| 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 | - | 52,415,697.85 | - | 27,185,562.73 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 49,879,708.57 | - | 24,988,152.62 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,747,851.45 | - | 21,650,587.35 | - |
| 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 | - | -33,107,328.08 | - | 124,425.13 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 34,307.37 | - | 18,765.98 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 175,836.22 | - | 175,836.22 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 35,824,313.35 | - | 14,361,169.99 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,597,370.84 | - | -240,770.03 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -13,610,351.86 | - | -2,146,057.04 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,337,165.50 | - | -1,583,358.18 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,273,186.36 | - | -562,698.86 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 22,188,752.61 | - | 14,083,286.33 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -106,123,933.54 | - | 6,399,481.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -76,732,301.25 | - | -66,507,661.06 | - |
| 其他(元) | - | - | - | - | - | -1,453,124.12 | - | 3,400,774.50 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 26,915,873.37 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 246,304,523.01 | - | 192,069,626.86 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 86,915,529.02 | - | 86,915,529.02 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 159,388,993.99 | - | 105,154,097.84 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-23 | 2024-10-30 | 2024-08-30 | 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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