| 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 | 224,332,322.52 | 911,229,005.13 | 622,789,461.87 | 392,935,367.39 | 185,143,501.94 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,622,491.38 | - | 3,123,381.00 | 3,812,331.88 | 2,912,690.34 |
| 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 | 18,006,202.43 | 42,711,784.62 | 46,402,548.32 | 47,493,526.03 | 30,548,564.46 |
| 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 | 244,961,016.33 | 953,940,789.75 | 672,315,391.19 | 444,241,225.30 | 218,604,756.74 |
| 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 | 60,371,315.11 | 258,945,557.60 | 194,165,124.04 | 124,034,103.64 | 64,659,471.12 |
| 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 | 102,457,857.07 | 404,125,342.41 | 296,803,736.39 | 195,756,492.80 | 98,094,111.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,997,376.09 | 77,625,074.89 | 58,375,448.89 | 37,216,844.83 | 10,663,472.57 |
| 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 | 27,134,593.04 | 78,280,044.47 | 83,880,098.87 | 63,724,240.54 | 33,132,427.63 |
| 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 | 213,961,141.31 | 818,976,019.37 | 633,224,408.19 | 420,731,681.81 | 206,549,483.09 |
| 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 | 30,999,875.02 | 134,964,770.38 | 39,090,983.00 | 23,509,543.49 | 12,055,273.65 |
| 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 | 12,800.00 | 498,309.74 | 510,140.00 | 15,140.00 | - |
| 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 | 12,800.00 | 498,309.74 | 510,140.00 | 15,140.00 | - |
| 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 | 18,328,740.75 | 111,446,605.85 | 60,055,896.67 | 37,773,545.43 | 16,586,762.43 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | 3,200,000.00 |
| 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 | 18,328,740.75 | 111,446,605.85 | 60,055,896.67 | 37,773,545.43 | 19,786,762.43 |
| 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 | -18,315,940.75 | -110,948,296.11 | -59,545,756.67 | -37,758,405.43 | -19,786,762.43 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 161,609,315.41 | 285,705,832.97 | 263,473,225.03 | 98,521,032.04 | 14,371,153.29 |
| 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 | 20,000,000.00 | 256,910,000.00 | 153,245,000.00 | 74,245,000.00 | 45,245,000.00 |
| 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 | 181,609,315.41 | 542,615,832.97 | 416,718,225.03 | 172,766,032.04 | 59,616,153.29 |
| 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 | 39,117,159.07 | 257,928,603.86 | 263,146,533.23 | 75,486,655.85 | 26,373,971.78 |
| 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 | 6,265,008.93 | 26,352,070.83 | 20,311,616.61 | 13,394,271.93 | 6,536,859.34 |
| 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 | 33,344,824.49 | 278,794,748.28 | 137,480,057.13 | 80,074,032.87 | 36,749,792.19 |
| 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 | 78,726,992.49 | 563,075,422.97 | 420,938,206.97 | 168,954,960.65 | 69,660,623.31 |
| 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 | 102,882,322.92 | -20,459,590.00 | -4,219,981.94 | 3,811,071.39 | -10,044,470.02 |
| 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 | 66,128,244.24 | 64,411,662.27 | 64,411,662.27 | 64,411,662.27 | 64,411,662.27 |
| 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 | 183,100,934.17 | 66,128,244.24 | 38,547,649.38 | 52,033,386.94 | 46,454,426.12 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 83,185,085.99 | - | 55,255,370.35 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 31,316,499.94 | - | 14,133,906.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 93,538,142.58 | - | 46,937,493.05 | - |
| 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 | - | 93,538,142.58 | - | 46,937,493.05 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,836,642.71 | - | 7,531,695.61 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 788,945.32 | - | 484,571.86 | - |
| 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 | - | 483,321.49 | - | 55,151.69 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 12,650.00 | - | 3,016.09 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -7,123,652.61 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 45,463,480.01 | - | 18,847,551.53 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,680,065.32 | - | 2,040,854.88 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,494,534.21 | - | 2,102,350.77 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,814,468.89 | - | -61,495.89 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -30,638,805.68 | - | -59,454,252.89 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -250,050,533.97 | - | -164,436,153.84 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 137,159,907.89 | - | 99,161,597.29 | - |
| 其他(元) | - | 会员可见 | - | - | - | 7,309,438.63 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 66,128,244.24 | - | 52,033,386.94 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 64,411,662.27 | - | 64,411,662.27 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,716,581.97 | - | -12,378,275.33 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-30 | 2025-07-29 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-07-29 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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