| 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 | 392,179,184.00 | 1,338,931,271.43 | 1,136,993,113.03 | 766,615,440.73 | 197,002,545.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,183,829.65 | 42,762,300.00 | 27,075,301.69 | 17,641,276.14 | 952,615.33 |
| 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 | 7,987,423.19 | 35,766,275.12 | 35,203,310.47 | 27,213,178.77 | 18,362,724.46 |
| 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 | 405,350,436.84 | 1,417,459,846.55 | 1,199,271,725.19 | 811,469,895.64 | 216,317,885.70 |
| 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 | 93,338,845.76 | 874,962,224.40 | 626,216,352.94 | 396,972,671.28 | 165,763,585.51 |
| 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 | 70,432,755.80 | 270,776,511.07 | 211,007,979.91 | 146,319,891.33 | 76,815,578.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,994,017.46 | 107,001,684.12 | 85,199,329.30 | 55,946,081.70 | 23,322,921.36 |
| 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 | 16,799,801.26 | 93,430,548.77 | 108,876,407.12 | 66,001,533.51 | 42,897,748.86 |
| 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 | 207,565,420.28 | 1,346,170,968.36 | 1,031,300,069.27 | 665,240,177.82 | 308,799,834.29 |
| 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 | 197,785,016.56 | 71,288,878.19 | 167,971,655.92 | 146,229,717.82 | -92,481,948.59 |
| 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 | - | - | - | 5,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | - | - | - | 5,000.00 | - | - | - |
| 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 | 29,155,812.47 | 82,909,478.73 | 71,716,535.81 | 48,209,916.94 | 12,306,795.57 |
| 投资支付的现金(元) | - | - | - | - | - | - | 1.00 | - | - |
| 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 | 29,155,812.47 | 82,909,478.73 | 71,716,536.81 | 48,209,916.94 | 12,306,795.57 |
| 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 | -29,155,812.47 | -82,904,478.73 | -71,716,536.81 | -48,209,916.94 | -12,306,795.57 |
| 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 | - | - | 12,011,520.00 | 12,011,520.00 | - | - |
| 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 | 176,900,000.00 | 247,720,158.72 | 195,910,000.00 | 194,910,000.00 | 180,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,831,316.22 | 83,630,881.05 | 83,630,881.05 | 83,630,881.05 | 83,630,881.05 |
| 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 | 228,731,316.22 | 343,362,559.77 | 291,552,401.05 | 278,540,881.05 | 263,630,881.05 |
| 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 | 123,000,000.00 | 467,020,000.00 | 315,069,583.33 | 250,020,000.00 | 134,002,000.00 |
| 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 | 1,501,652.96 | 41,158,120.98 | 35,284,575.78 | 32,608,631.48 | 3,032,277.77 |
| 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 | 56,252,878.77 | 53,962,940.62 | 72,772,248.05 | 82,836,039.85 | 80,451,109.82 |
| 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 | 180,754,531.73 | 562,141,061.60 | 423,126,407.16 | 365,464,671.33 | 217,485,387.59 |
| 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 | 47,976,784.49 | -218,778,501.83 | -131,574,006.11 | -86,923,790.28 | 46,145,493.46 |
| 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 | 303,246,494.25 | 533,675,502.25 | 533,675,502.25 | 533,675,502.25 | 533,675,502.25 |
| 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 | 520,249,191.41 | 303,246,494.25 | 498,626,439.09 | 544,752,516.32 | 475,122,476.87 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 241,920,226.11 | - | 110,960,247.48 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 19,484,668.91 | - | 11,332,495.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 39,174,529.71 | - | 14,631,307.14 | - |
| 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 | - | 39,174,529.71 | - | 14,631,307.14 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,559,584.83 | - | 2,769,119.88 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,348,964.02 | - | 2,436,854.73 | - |
| 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 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 21,642.12 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 16,907,352.54 | - | 5,573,956.72 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | 209,199.10 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,626,869.20 | - | 139,000.93 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,626,869.20 | - | 139,000.93 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 81,687,727.64 | - | 39,267,887.38 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -56,353,025.02 | - | 13,462,190.22 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -299,979,485.44 | - | -55,332,817.54 | - |
| 其他(元) | - | 会员可见 | - | - | - | 2,696,727.33 | - | - | - |
| 一年内到期的可转换公司债券(元) | - | - | - | - | - | 115,080,821.53 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 303,246,494.25 | - | 544,752,516.32 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 533,675,502.25 | - | 533,675,502.25 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -230,429,008.00 | - | 11,077,014.07 | - |
| 公告日期 | 2026-04-23 | 2026-04-22 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-04-22 | 2024-10-30 | 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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