| 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 | 313,625,739.47 | 1,483,229,341.16 | 1,091,966,888.33 | 805,054,218.18 | 462,847,925.41 |
| 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 | 1,910,109.50 | 11,414,880.36 | 7,988,244.60 | 3,534,363.52 | 1,423,058.16 |
| 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 | 315,535,848.97 | 1,494,644,221.52 | 1,099,955,132.93 | 808,588,581.70 | 464,270,983.57 |
| 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 | 254,755,508.55 | 931,769,058.27 | 635,284,775.18 | 408,464,041.33 | 215,595,928.89 |
| 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 | 48,413,267.83 | 169,027,737.17 | 117,181,548.09 | 77,611,842.55 | 37,157,906.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,520,945.90 | 20,230,470.24 | 9,459,935.54 | 4,692,470.08 | 1,882,033.09 |
| 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 | 7,518,534.88 | 25,964,722.17 | 26,725,569.55 | 17,751,947.22 | 10,472,132.99 |
| 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 | 324,208,257.16 | 1,146,991,987.85 | 788,651,828.36 | 508,520,301.18 | 265,108,001.39 |
| 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 | -8,672,408.19 | 347,652,233.67 | 311,303,304.57 | 300,068,280.52 | 199,162,982.18 |
| 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 | 会员可见 | 150,000,000.00 | 926,168,000.00 | 508,080,000.00 | 135,000,000.00 | 135,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,792.45 | 2,061,260.90 | 1,543,959.86 | 421,643.84 | 421,643.84 |
| 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 | 30,000.00 | 241,000.00 | 116,000.00 | 15,000.00 | - |
| 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 | 150,491,792.45 | 928,470,260.90 | 509,739,959.86 | 135,436,643.84 | 135,421,643.84 |
| 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 | 49,857,584.22 | 131,891,456.89 | 102,456,900.56 | 69,108,056.23 | 38,407,813.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,000,000.00 | 941,168,000.00 | 577,080,000.00 | 174,000,000.00 | 164,000,000.00 |
| 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 | 184,857,584.22 | 1,073,059,456.89 | 679,536,900.56 | 243,108,056.23 | 202,407,813.10 |
| 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 | -34,365,791.77 | -144,589,195.99 | -169,796,940.70 | -107,671,412.39 | -66,986,169.26 |
| 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 | 5,000,000.00 | 3,657,822.89 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | 5,496,991.50 | 5,517,060.47 | 20,068.97 | 18,177.69 |
| 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 | 5,000,000.00 | 9,154,814.39 | 5,517,060.47 | 20,068.97 | 18,177.69 |
| 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 | 10,000,000.00 | 102,000,000.00 | 71,000,000.00 | 14,171,145.83 | 7,000,000.00 |
| 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 | 87,749.99 | 3,237,826.39 | 2,879,513.90 | 2,162,590.28 | 1,002,069.45 |
| 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 | 26,804,376.91 | 31,985,217.06 | 30,184,094.24 | 28,992,289.86 | 17,824,634.01 |
| 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 | 36,892,126.90 | 137,223,043.45 | 104,063,608.14 | 45,326,025.97 | 25,826,703.46 |
| 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 | -31,892,126.90 | -128,068,229.06 | -98,546,547.67 | -45,305,957.00 | -25,808,525.77 |
| 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 | 383,444,335.28 | 309,270,900.62 | 309,270,900.62 | 309,270,900.62 | 309,270,900.62 |
| 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 | 308,454,978.27 | 383,444,335.28 | 351,260,475.08 | 456,391,469.90 | 415,731,284.38 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 106,374,057.59 | - | 50,083,264.20 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 24,444,556.68 | - | 10,143,066.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 35,051,320.65 | - | 17,617,530.40 | - |
| 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 | - | 35,051,320.65 | - | 17,617,530.40 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,491,832.42 | - | 1,699,183.56 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,878,045.00 | - | 1,489,697.45 | - |
| 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 | - | 100,610.38 | - | 13,645.41 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,071,510.90 | - | -691,261.85 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,790,752.86 | - | 3,167,306.27 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 13,362,210.95 | - | -778,163.93 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 13,561,363.99 | - | -778,163.93 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -199,153.04 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,199,451.49 | - | 12,554,487.66 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,394,908.02 | - | 112,903,928.48 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 174,272,982.38 | - | 87,056,031.99 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 6,259,172.39 | - | 1,852,770.68 | - |
| 融资租入固定资产(元) | - | - | - | - | - | 2,317,652.73 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 383,444,335.28 | - | 456,391,469.90 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 309,270,900.62 | - | 309,270,900.62 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 74,173,434.66 | - | 147,120,569.28 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 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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