| 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 | 289,971,501.88 | 1,123,483,865.83 | 850,377,399.18 | 556,453,737.49 | 263,742,927.04 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,035,424.90 | 5,404,065.63 | 3,490,459.55 | 1,261,158.05 | 719,866.75 |
| 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 | 4,816,171.79 | 39,144,086.29 | 17,825,408.84 | 14,843,935.87 | 9,397,732.69 |
| 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 | 295,823,098.57 | 1,168,032,017.75 | 871,693,267.57 | 572,558,831.41 | 273,860,526.48 |
| 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 | 118,789,081.95 | 546,753,452.04 | 422,629,086.09 | 277,315,935.21 | 159,773,676.47 |
| 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 | 86,369,026.91 | 325,612,344.39 | 251,860,201.71 | 178,711,504.67 | 101,401,085.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,015,422.98 | 36,217,194.12 | 29,133,969.10 | 16,343,851.50 | 8,789,465.53 |
| 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 | 29,587,862.35 | 119,632,350.43 | 85,632,095.87 | 55,846,354.00 | 31,402,322.02 |
| 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 | 247,761,394.19 | 1,028,215,340.98 | 789,255,352.77 | 528,217,645.38 | 301,366,549.59 |
| 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 | 48,061,704.38 | 139,816,676.77 | 82,437,914.80 | 44,341,186.03 | -27,506,023.11 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 136,700.00 | 267,955.73 | 254,910.00 | 254,910.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,112.81 | 1,377,569.99 | 994,096.11 | 773,409.63 | 640,073.40 |
| 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 | 417,812.81 | 1,645,525.72 | 1,249,006.11 | 1,028,319.63 | 640,073.40 |
| 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 | 11,054,399.65 | 34,642,131.63 | 12,398,527.21 | 7,363,630.92 | 5,789,311.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,300,000.00 | 700,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 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 | 11,054,399.65 | 35,942,131.63 | 13,098,527.21 | 7,363,630.92 | 5,789,311.92 |
| 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 | -10,636,586.84 | -34,296,605.91 | -11,849,521.10 | -6,335,311.29 | -5,149,238.52 |
| 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 | 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 | 346,797,056.94 | 734,850,202.89 | 352,803,494.16 | 304,207,437.30 | 249,326,063.11 |
| 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 | - | - | - | - | - |
| 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 | 346,797,056.94 | 734,850,202.89 | 352,803,494.16 | 304,207,437.30 | 249,326,063.11 |
| 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 | 344,118,213.69 | 842,584,914.04 | 407,101,515.92 | 277,522,357.83 | 216,698,979.52 |
| 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 | 6,532,164.85 | 27,433,448.73 | 21,285,115.88 | 14,340,282.28 | 7,087,126.43 |
| 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 | 5,094,751.86 | 41,171,699.38 | 31,477,342.87 | 21,384,906.92 | 10,897,948.22 |
| 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 | 355,745,130.40 | 911,190,062.15 | 459,863,974.67 | 313,247,547.03 | 234,684,054.17 |
| 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 | -8,948,073.46 | -176,339,859.26 | -107,060,480.51 | -9,040,109.73 | 14,642,008.94 |
| 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 | 86,954,400.33 | 157,001,831.56 | 157,001,831.56 | 157,001,831.56 | 157,001,831.56 |
| 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 | 116,023,965.84 | 86,966,074.47 | 120,879,799.42 | 186,482,004.29 | 139,210,049.71 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -83,676,471.01 | - | -41,254,088.74 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 36,344,431.07 | - | 18,945,021.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 68,061,561.20 | - | 35,846,410.97 | - |
| 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 | - | 68,061,561.20 | - | 35,846,410.97 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,234,154.78 | - | 1,545,402.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,031,077.17 | - | 4,762,479.29 | - |
| 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 | - | -1,638,487.83 | - | 252,291.73 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 189,021.54 | - | 84,156.95 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,591,747.62 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 29,840,042.51 | - | 16,104,867.49 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 9,752,932.90 | - | 3,309,542.03 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 7,534,035.29 | - | 2,955,039.48 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 10,170,215.41 | - | 4,474,878.50 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,636,180.12 | - | -1,519,839.02 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 24,297,294.71 | - | 41,202,893.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 98,078,109.36 | - | -190,682,585.20 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -96,594,469.21 | - | 138,646,462.86 | - |
| 其他(元) | - | - | - | - | - | -9,229,699.01 | - | 1,630,462.38 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | 30,293,010.01 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 86,966,074.47 | - | 186,482,004.29 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 157,001,831.56 | - | 157,001,831.56 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -70,035,757.09 | - | 29,480,172.73 | - |
| 公告日期 | 2026-04-27 | 2026-04-25 | 2025-10-30 | 2025-08-26 | 2025-04-26 | 2025-04-23 | 2024-10-30 | 2024-08-27 | 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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