| 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 | 341,691,338.76 | 661,579,336.79 | 507,496,611.35 | 334,246,354.56 | 138,994,616.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,935,999.26 | 5,716,804.97 | 3,666,045.41 | 939,747.75 | 645,073.23 |
| 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 | 3,771,182.77 | 7,568,371.02 | 6,740,343.27 | 5,174,658.47 | 2,610,529.38 |
| 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 | 350,398,520.79 | 674,864,512.78 | 517,903,000.03 | 340,360,760.78 | 142,250,219.11 |
| 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 | 276,839,046.77 | 564,219,841.00 | 418,296,815.38 | 281,809,166.72 | 137,252,105.45 |
| 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 | 28,830,781.14 | 46,465,415.64 | 39,384,523.85 | 29,185,382.69 | 17,377,796.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,775,227.94 | 24,877,189.49 | 18,822,313.62 | 14,398,798.15 | 8,091,794.74 |
| 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 | 9,578,166.20 | 22,973,357.69 | 23,008,461.25 | 14,331,315.62 | 6,996,960.08 |
| 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 | 328,023,222.05 | 658,535,803.82 | 499,512,114.10 | 339,724,663.18 | 169,718,656.44 |
| 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 | 22,375,298.74 | 16,328,708.96 | 18,390,885.93 | 636,097.60 | -27,468,437.33 |
| 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 | 会员可见 | 会员可见 | - | 3,417,171.29 | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 241,969.49 | 290,228,306.14 | 502,900,747.14 | 290,635,514.15 | 102,184,600.33 |
| 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 | 241,969.49 | 293,645,477.43 | 502,900,747.14 | 290,635,514.15 | 102,184,600.33 |
| 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 | 48,732,196.78 | 266,881,134.30 | 126,931,760.56 | 76,481,788.15 | 58,415,133.47 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 277,494,333.22 | 10,200,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 支付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 | - | - | 640,000,000.00 | 390,000,000.00 | 172,184,600.33 |
| 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 | 326,226,530.00 | 277,081,134.30 | 771,931,760.56 | 471,481,788.15 | 230,599,733.80 |
| 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 | -325,984,560.51 | 16,564,343.13 | -269,031,013.42 | -180,846,274.00 | -128,415,133.47 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 65,070,000.00 | 331,782,922.00 | 276,609,922.00 | 171,609,922.00 | 111,609,922.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 64,630,000.00 | - | - | - |
| 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 | 65,070,000.00 | 396,412,922.00 | 276,609,922.00 | 171,609,922.00 | 111,609,922.00 |
| 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 | 30,780,447.09 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 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 | 2,366,091.43 | 26,292,351.01 | 24,262,783.63 | 22,912,483.61 | 860,091.70 |
| 支付其他与筹资活动有关的现金(元) | - | 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 | 33,146,538.52 | 76,292,351.01 | 74,262,783.63 | 72,912,483.61 | 860,091.70 |
| 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 | 31,923,461.48 | 320,120,570.99 | 202,347,138.37 | 98,697,438.39 | 110,749,830.30 |
| 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 | 675,806,644.32 | 322,396,940.83 | 322,396,940.83 | 322,396,940.83 | 322,396,940.83 |
| 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 | 404,896,860.25 | 675,806,644.32 | 274,074,959.92 | 241,360,630.26 | 277,455,919.34 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 297,735,338.47 | - | 25,102,964.48 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 310,021.42 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 31,005,876.45 | - | 15,993,203.32 | - |
| 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 | - | 31,005,876.45 | - | 15,993,203.32 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,344,300.70 | - | 468,535.27 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 69.00 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 46,622.42 | - | -69,224.14 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,624,635.85 | - | 398,655.87 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,223,746.49 | - | -599,541.64 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -257,799.23 | - | -7,589.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -257,799.23 | - | -7,589.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -9,495,542.12 | - | -11,467,655.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -38,351,696.58 | - | 931,138.86 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -12,389,692.07 | - | -29,612,370.27 | - |
| 其他(元) | - | - | - | 会员可见 | - | -255,284,345.46 | - | -40,884.96 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 675,806,644.32 | - | 241,360,630.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 322,396,940.83 | - | 322,396,940.83 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 353,409,703.49 | - | -81,036,310.57 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-23 | 2025-08-26 | 2025-04-18 | 2025-04-18 | 2024-10-22 | 2024-08-20 | 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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