| 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 | 229,908,394.67 | 1,199,062,872.57 | 874,497,540.53 | 541,805,639.90 | 240,815,637.65 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,013,792.04 | 15,861,494.87 | 15,527,832.49 | 4,428,430.86 | 1,670,075.98 |
| 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 | 200,268.26 | 5,527,108.27 | 4,795,756.09 | 4,075,757.68 | 1,796,755.05 |
| 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 | 232,122,454.97 | 1,220,451,475.71 | 894,821,129.11 | 550,309,828.44 | 244,282,468.68 |
| 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 | 243,524,832.01 | 1,248,574,404.71 | 960,762,179.10 | 510,918,673.07 | 256,405,701.75 |
| 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 | 33,405,108.08 | 112,227,180.64 | 80,922,587.82 | 54,425,913.22 | 27,369,850.52 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,257,306.81 | 5,282,187.26 | 3,580,408.35 | 2,339,174.18 | 1,149,105.54 |
| 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 | 11,127,015.91 | 37,640,741.23 | 20,970,540.23 | 12,017,439.07 | 5,406,804.42 |
| 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 | 289,314,262.81 | 1,403,724,513.84 | 1,066,235,715.50 | 579,701,199.54 | 290,331,462.23 |
| 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 | -57,191,807.84 | -183,273,038.13 | -171,414,586.39 | -29,391,371.10 | -46,048,993.55 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 554,800.37 | - | - | - |
| 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) | - | - | - | - | - | 234,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 200,465,123.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 201,253,923.37 | - | - | - |
| 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 | 49,494,181.40 | 163,744,702.27 | 128,099,390.59 | 52,836,937.94 | 39,733,100.80 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 4,604,039.78 | - | 55,900,000.00 | 35,900,000.00 | 35,900,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 200,000,000.00 | - | - | - |
| 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 | 54,098,221.18 | 363,744,702.27 | 183,999,390.59 | 88,736,937.94 | 75,633,100.80 |
| 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 | -54,098,221.18 | -162,490,778.90 | -183,999,390.59 | -88,736,937.94 | -75,633,100.80 |
| 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 | 149,965,031.42 | 591,056,087.69 | 437,236,437.57 | 145,609,575.72 | 98,787,068.31 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 3,880,583.99 | 109,867,066.50 | 209,774,266.16 | 55,750,472.84 | 35,258,039.09 |
| 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 | 153,845,615.41 | 700,923,154.19 | 647,010,703.73 | 201,360,048.56 | 134,045,107.40 |
| 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 | 24,800,000.00 | 376,600,000.00 | - | - | - |
| 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 | 2,571,706.01 | 6,891,251.27 | 5,566,014.01 | 3,147,026.35 | 2,172,720.55 |
| 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 | 175,655.50 | 162,349,477.40 | 133,699,913.91 | 98,895,522.12 | 65,753,357.28 |
| 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 | 27,547,361.51 | 545,840,728.67 | 139,265,927.92 | 102,042,548.47 | 67,926,077.83 |
| 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 | 126,298,253.90 | 155,082,425.52 | 507,744,775.81 | 99,317,500.09 | 66,119,029.57 |
| 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 | 30,028,288.85 | 219,468,802.29 | 219,468,802.29 | 219,468,802.29 | 219,468,802.29 |
| 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 | 45,127,058.78 | 30,028,288.85 | 372,598,629.61 | 201,599,742.02 | 164,647,299.38 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -38,861,184.21 | - | 3,022,213.11 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 24,448,698.73 | - | 10,828,048.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 66,403,078.68 | - | 33,074,751.79 | - |
| 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 | - | 66,403,078.68 | - | 33,074,751.79 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 998,097.71 | - | 692,262.58 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 90,826.29 | - | 45,959.31 | - |
| 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 | - | - | - | - | - | -29,129.81 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 36,852.80 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | 319,483.50 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,276,375.59 | - | 4,970,946.53 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -554,800.37 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -13,246,049.63 | - | -2,152,426.44 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -12,729,003.93 | - | -1,689,442.32 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -517,045.70 | - | -462,984.12 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,613,660.01 | - | -48,963,273.60 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -382,503,972.16 | - | -130,237,356.04 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 168,316,644.06 | - | 99,109,344.07 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 30,028,288.85 | - | 201,599,742.02 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 219,468,802.29 | - | 219,468,802.29 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -189,440,513.44 | - | -17,869,060.27 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-23 | 2025-08-26 | 2025-04-28 | 2025-04-19 | 2024-10-26 | 2024-08-27 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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