| 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 |
| 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 |
| 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 | 990,206,517.56 | 727,003,375.49 | 464,493,004.05 | 228,253,963.26 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,590,971.74 | 44,881,357.74 | 28,874,161.51 | 15,587,733.19 |
| 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 | 5,638,976.06 | 5,918,071.29 | 3,044,492.19 | 6,079,270.17 |
| 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 | 1,052,436,465.36 | 777,802,804.52 | 496,411,657.75 | 249,920,966.62 |
| 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 | 763,118,253.04 | 598,216,612.27 | 404,602,933.97 | 253,220,903.36 |
| 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 | 172,095,423.46 | 127,031,941.29 | 83,858,512.39 | 42,153,266.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,335,086.16 | 10,650,258.66 | 6,061,792.10 | 5,803,430.19 |
| 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 | 46,925,187.63 | 22,709,785.60 | 20,165,886.04 | 12,322,826.55 |
| 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 | 1,001,473,950.29 | 758,608,597.82 | 514,689,124.50 | 313,500,426.37 |
| 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 | 50,962,515.07 | 19,194,206.70 | -18,277,466.75 | -63,579,459.75 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | 226,849.32 | 226,849.32 | 226,849.32 | 226,849.32 |
| 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 | 1,541,492.61 | 1,478,043.56 | 738,933.62 | 14,475.00 |
| 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 | 41,768,341.93 | 41,704,892.88 | 40,965,782.94 | 40,241,324.32 |
| 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 | 142,420,394.57 | 103,173,697.67 | 67,548,951.51 | 9,750,835.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 980,000.00 | - | - | 4,044,656.00 |
| 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 | 143,400,394.57 | 103,173,697.67 | 67,548,951.51 | 13,795,491.38 |
| 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 | -101,632,052.64 | -61,468,804.79 | -26,583,168.57 | 26,445,832.94 |
| 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 | 170,300,000.00 | 141,300,000.00 | 90,800,000.00 | 51,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 281,477.69 | 281,477.69 | 27,815.69 | 281,477.69 |
| 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 | 170,581,477.69 | 141,581,477.69 | 90,827,815.69 | 51,281,477.69 |
| 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 | 102,100,000.00 | 63,100,000.00 | 11,000,000.00 | - |
| 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 | 16,454,016.21 | 12,945,809.34 | 12,279,412.76 | 189,181.38 |
| 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 | 17,641,913.16 | 15,684,336.96 | 13,197,658.96 | 941,096.25 |
| 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 | 136,195,929.37 | 91,730,146.30 | 36,477,071.72 | 1,130,277.63 |
| 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 | 34,385,548.32 | 49,851,331.39 | 54,350,743.97 | 50,151,200.06 |
| 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 | 36,480,938.23 | 36,480,938.23 | 36,480,938.23 | 36,480,938.23 |
| 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 | 20,098,201.05 | 44,017,320.08 | 45,723,878.93 | 48,895,082.71 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 26,135,869.82 | - | 13,128,440.71 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 10,012,989.60 | - | 6,506,474.75 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 52,383,352.27 | - | 24,275,296.29 | - |
| 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 | - | 52,383,352.27 | - | 24,275,296.29 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,026,509.25 | - | 1,013,883.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,336,255.31 | - | 605,235.06 | - |
| 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 | - | 814,272.43 | - | -19,802.30 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,576,796.99 | - | 278,112.36 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 15,026,280.12 | - | 7,148,660.22 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 26,376.24 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -6,470,095.26 | - | -2,962,447.99 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -6,470,095.26 | - | -2,962,447.99 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -33,277,469.29 | - | -12,973,136.88 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -71,936,437.42 | - | -66,478,544.36 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 47,574,287.32 | - | 10,189,659.50 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 3,343,922.47 | - | - | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | - | - | 3,421,637.41 | - | 1,226,611.82 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 20,098,201.05 | - | 45,723,878.93 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 36,480,938.23 | - | 36,480,938.23 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -16,382,737.18 | - | 9,242,940.70 | - |
| 公告日期 | 2026-04-14 | 2025-10-30 | 2025-08-16 | 2025-04-25 | 2025-04-12 | 2024-10-30 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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