| 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 | 246,930,367.38 | 987,039,903.89 | 724,309,562.43 | 478,964,784.81 | 270,150,890.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 9,713,118.28 | 9,713,118.28 | 5,531,998.79 | 322,774.36 |
| 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 | 531,173.60 | 16,822,642.03 | 8,650,033.52 | 8,113,315.62 | 1,367,068.11 |
| 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 | 247,461,540.98 | 1,013,575,664.20 | 742,672,714.23 | 492,610,099.22 | 271,840,733.08 |
| 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 | 138,893,419.48 | 612,539,420.05 | 458,257,068.03 | 302,002,640.27 | 168,906,611.94 |
| 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 | 64,854,776.60 | 257,254,379.86 | 186,117,209.52 | 121,051,439.72 | 60,167,220.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,879,641.69 | 52,080,736.77 | 36,149,572.78 | 25,426,429.26 | 15,463,737.19 |
| 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 | 13,781,403.57 | 53,273,569.33 | 41,253,134.09 | 22,358,732.82 | 12,434,799.32 |
| 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 | 229,409,241.34 | 975,148,106.01 | 721,776,984.42 | 470,839,242.07 | 256,972,369.13 |
| 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 | 18,052,299.64 | 38,427,558.19 | 20,895,729.81 | 21,770,857.15 | 14,868,363.95 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 90,000.00 | 869,815.91 | 783,928.25 | 51,768.25 | 41,768.25 |
| 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 | 90,000.00 | 869,815.91 | 783,928.25 | 51,768.25 | 41,768.25 |
| 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 | 30,411,962.44 | 238,822,105.08 | 198,918,147.56 | 169,611,144.90 | 118,036,000.65 |
| 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 | 30,411,962.44 | 238,822,105.08 | 198,918,147.56 | 169,611,144.90 | 118,036,000.65 |
| 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 | -30,321,962.44 | -237,952,289.17 | -198,134,219.31 | -169,559,376.65 | -117,994,232.40 |
| 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 | 76,231,314.79 | 515,560,959.04 | 396,948,422.89 | 315,317,388.92 | 263,560,965.34 |
| 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 | 76,231,314.79 | 515,560,959.04 | 396,948,422.89 | 315,317,388.92 | 263,560,965.34 |
| 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 | 21,815,000.00 | 300,436,491.02 | 209,219,791.50 | 161,051,700.00 | 156,901,700.00 |
| 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 | 5,448,389.20 | 55,592,115.18 | 50,074,828.85 | 9,431,272.91 | 4,405,987.24 |
| 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 | 859,191.52 | 10,060,205.58 | 7,460,870.38 | 5,573,526.88 | 2,612,441.90 |
| 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 | 28,122,580.72 | 366,088,811.78 | 266,755,490.73 | 176,056,499.79 | 163,920,129.14 |
| 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 | 48,108,734.07 | 149,472,147.26 | 130,192,932.16 | 139,260,889.13 | 99,640,836.20 |
| 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 | 144,630,106.90 | 193,948,755.46 | 193,948,755.46 | 193,948,755.46 | 193,948,755.46 |
| 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 | 180,542,335.37 | 144,630,106.90 | 147,463,032.06 | 186,065,470.53 | 190,838,992.17 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -23,697,042.85 | - | -5,448,721.54 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -964,941.64 | - | -1,720,531.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 59,495,187.99 | - | 28,640,438.91 | - |
| 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 | - | 59,495,187.99 | - | 28,640,438.91 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,719,250.72 | - | 485,427.37 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,858,273.89 | - | 4,030,395.78 | - |
| 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 | - | -2,434,225.60 | - | 100.50 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 671,004.80 | - | 179,171.95 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,632,761.07 | - | 4,654,407.43 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,188,571.50 | - | -11,645,372.54 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,171,287.77 | - | -11,708,668.38 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -17,283.73 | - | 63,295.84 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -22,207,690.04 | - | -2,734,685.34 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,234,218.49 | - | 14,558,297.11 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 14,875,073.25 | - | -13,229,392.06 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 144,630,106.90 | - | 186,065,470.53 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 193,948,755.46 | - | 193,948,755.46 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -49,318,648.56 | - | -7,883,284.93 | - |
| 公告日期 | 2026-04-24 | 2026-04-22 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-23 | 2024-10-25 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |