| 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 | 309,597,556.07 | 1,611,519,456.39 | 1,246,670,248.41 | 734,388,274.29 | 268,490,594.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,100,145.21 | 24,485,896.81 | 22,708,681.74 | 18,641,660.21 | 9,551,766.87 |
| 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 | 6,862,624.70 | 36,162,113.34 | 44,616,837.43 | 22,247,218.54 | 35,211,813.99 |
| 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 | 321,560,325.98 | 1,672,167,466.54 | 1,313,995,767.58 | 775,277,153.04 | 313,254,175.74 |
| 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 | 161,573,173.09 | 1,002,394,342.77 | 792,769,260.64 | 547,030,333.91 | 278,432,775.50 |
| 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 | 80,392,082.72 | 336,326,169.59 | 253,105,049.61 | 175,653,417.43 | 93,831,913.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,496,802.21 | 20,763,036.27 | 16,264,453.20 | 8,577,341.49 | 3,504,079.49 |
| 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 | 10,518,691.03 | 69,844,664.21 | 49,848,666.60 | 25,127,682.10 | 37,574,059.95 |
| 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 | 258,980,749.05 | 1,429,328,212.84 | 1,111,987,430.05 | 756,388,774.93 | 413,342,828.36 |
| 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 | 62,579,576.93 | 242,839,253.70 | 202,008,337.53 | 18,888,378.11 | -100,088,652.62 |
| 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 | 会员可见 | 20,000,000.00 | 46,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 30,920.53 | 30,658.68 | - | - | - |
| 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 | 168,000.00 | 744,129.71 | 766,547.00 | 766,547.00 | 363,000.00 |
| 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 | 20,198,920.53 | 46,774,788.39 | 766,547.00 | 766,547.00 | 363,000.00 |
| 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 | 23,374,820.19 | 115,595,255.25 | 89,035,477.23 | 70,506,837.82 | 42,294,793.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 46,000,000.00 | - | - | - |
| 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 | 43,374,820.19 | 161,595,255.25 | 89,035,477.23 | 70,506,837.82 | 42,294,793.07 |
| 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 | -23,175,899.66 | -114,820,466.86 | -88,268,930.23 | -69,740,290.82 | -41,931,793.07 |
| 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 | - | - | - | - | - | - | - |
| 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 | 10,000,000.00 | 374,100,000.00 | 288,100,000.00 | 176,450,000.00 | 139,950,000.00 |
| 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 | 10,000,000.00 | 374,100,000.00 | 288,100,000.00 | 176,450,000.00 | 139,950,000.00 |
| 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 | 15,400,000.00 | 476,764,000.00 | 319,369,312.50 | 176,992,300.00 | 93,528,300.00 |
| 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 | 2,386,049.75 | 22,894,647.92 | 20,237,769.77 | 17,394,282.22 | 3,334,786.77 |
| 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 | - | 4,298,183.33 | 1,478,250.00 | 1,478,250.00 | - |
| 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 | 17,786,049.75 | 503,956,831.25 | 341,085,332.27 | 195,864,832.22 | 96,863,086.77 |
| 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 | -7,786,049.75 | -129,856,831.25 | -52,985,332.27 | -19,414,832.22 | 43,086,913.23 |
| 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 | 231,671,867.84 | 222,942,410.23 | 222,942,410.23 | 222,942,410.23 | 222,942,410.23 |
| 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 | 264,813,625.18 | 231,671,867.84 | 288,495,362.36 | 159,722,363.42 | 127,254,139.54 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 54,259,323.40 | - | 38,648,384.48 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 29,560,634.91 | - | 13,187,902.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 94,789,573.30 | - | 47,508,237.75 | - |
| 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 | - | 94,789,573.30 | - | 47,508,237.75 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,165,397.14 | - | 1,086,767.54 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,724,570.58 | - | 6,448,715.15 | - |
| 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 | - | 2,516,622.94 | - | 2,264,600.51 | - |
| 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 | - | 1,440,544.80 | - | 4,101,672.37 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | -30,658.68 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,480,864.71 | - | -6,613,960.34 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -603,404.60 | - | -2,282,439.63 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,877,460.11 | - | -4,331,520.71 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 33,443,506.41 | - | 20,754,068.47 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 83,191,955.18 | - | -56,460,097.03 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -72,465,839.86 | - | -53,974,176.93 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,851,961.57 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 231,671,867.84 | - | 159,722,363.42 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 222,942,410.23 | - | 222,942,410.23 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 8,729,457.61 | - | -63,220,046.81 | - |
| 公告日期 | 2026-04-22 | 2026-04-18 | 2025-10-24 | 2025-08-27 | 2025-04-25 | 2025-04-18 | 2024-10-23 | 2024-08-28 | 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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