| 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 | 241,828,138.02 | 1,244,696,787.71 | 940,825,826.89 | 755,367,250.51 | 288,635,499.26 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,091,976.83 | 26,288,545.56 | 1,046,703.88 | - | - |
| 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 | 4,755,297.36 | 5,722,390.04 | 12,945,757.96 | 2,354,794.37 | 3,285,322.15 |
| 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 | 247,675,412.21 | 1,276,707,723.31 | 954,818,288.73 | 757,722,044.88 | 291,920,821.41 |
| 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 | 129,380,066.47 | 753,284,151.98 | 544,923,286.12 | 414,115,968.17 | 170,093,122.88 |
| 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 | 37,346,860.59 | 109,409,725.25 | 81,484,059.58 | 54,410,426.85 | 28,383,836.99 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,435,819.85 | 85,743,699.08 | 59,678,674.00 | 44,220,684.67 | 12,435,324.63 |
| 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 | 9,820,733.87 | 27,538,838.58 | 43,959,581.94 | 13,539,456.52 | 11,907,186.80 |
| 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 | 193,983,480.78 | 975,976,414.89 | 730,045,601.64 | 526,286,536.21 | 222,819,471.30 |
| 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 | 53,691,931.43 | 300,731,308.42 | 224,772,687.09 | 231,435,508.67 | 69,101,350.11 |
| 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 | - | - | - | 13,299,900.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 102,890.41 | 4,455,803.34 | 104,210.95 | 13,002.74 | - |
| 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 | 42,965.81 | 54,558.80 | 133,824.09 | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 145,856.22 | 17,810,262.14 | 238,035.04 | 13,002.74 | - |
| 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 | 34,697,445.72 | 110,181,080.65 | 94,179,335.82 | 62,717,416.44 | 35,870,869.09 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | - | 30,000,000.00 | - | - |
| 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 | 64,697,445.72 | 110,181,080.65 | 124,179,335.82 | 62,717,416.44 | 35,870,869.09 |
| 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 | -64,551,589.50 | -92,370,818.51 | -123,941,300.78 | -62,704,413.70 | -35,870,869.09 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,525,210.00 | 3,525,210.00 | - | - |
| 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 | 14,405,067.37 | 123,632,030.86 | 112,493,684.56 | 98,615,833.00 | - |
| 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 | 14,405,067.37 | 127,157,240.86 | 116,018,894.56 | 98,615,833.00 | - |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 80,500,000.00 | 25,000,000.00 | 25,000,000.00 | - |
| 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 | 850,202.72 | 161,758,067.49 | 121,165,808.09 | 120,084,878.92 | 731,749.97 |
| 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 | - | - | - | - | - |
| 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 | 850,202.72 | 242,258,067.49 | 146,165,808.09 | 145,084,878.92 | 731,749.97 |
| 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 | 13,554,864.65 | -115,100,826.63 | -30,146,913.53 | -46,469,045.92 | -731,749.97 |
| 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 | 312,961,375.20 | 218,216,929.88 | 218,216,929.88 | 218,216,929.88 | 218,216,929.88 |
| 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 | 316,002,810.12 | 312,961,375.20 | 289,220,992.06 | 341,594,705.67 | 251,360,005.65 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 267,004,363.18 | - | 191,320,238.91 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,774,618.69 | - | -359,515.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 72,738,990.20 | - | 34,199,768.59 | - |
| 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 | - | 72,738,990.20 | - | 34,199,768.59 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,177,300.97 | - | 1,076,406.18 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 773,832.84 | - | 386,916.42 | - |
| 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 | - | -38,567.40 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 50,521.95 | - | 37,545.84 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 6,831,551.62 | - | 2,011,761.42 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,821,444.34 | - | 345,893.85 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,640,197.13 | - | 802,603.47 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,942,106.97 | - | -237,164.45 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,334,079.62 | - | 369,152.67 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,608,027.35 | - | -606,317.12 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -81,176,427.60 | - | -31,261,620.42 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 26,121,713.28 | - | -14,199,832.66 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 4,939,848.23 | - | 47,509,672.36 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -1,705,577.78 | - | -197,165.62 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 312,961,375.20 | - | 341,594,705.67 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 218,216,929.88 | - | 218,216,929.88 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 94,744,445.32 | - | 123,377,775.79 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-18 | 2025-08-16 | 2025-04-19 | 2025-04-19 | 2024-10-18 | 2024-08-16 | 2024-04-19 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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