| 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 | 349,951,528.17 | 1,009,406,017.04 | 767,563,201.51 | 484,285,901.86 | 216,807,644.97 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,004,299.38 | 45,381,209.15 | 31,929,643.21 | 19,771,469.74 | 7,707,856.32 |
| 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 | 8,892,632.59 | 13,593,423.43 | 11,477,773.27 | 6,481,622.04 | 1,889,696.04 |
| 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 | 367,848,460.14 | 1,068,380,649.62 | 810,970,617.99 | 510,538,993.64 | 226,405,197.33 |
| 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 | 194,367,073.50 | 722,872,151.22 | 531,162,648.17 | 316,579,152.99 | 150,027,737.55 |
| 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 | 58,484,326.67 | 200,494,388.29 | 142,940,413.18 | 92,110,611.43 | 46,429,100.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,161,095.87 | 36,462,778.52 | 29,239,392.38 | 18,914,418.14 | 7,722,006.02 |
| 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 | 15,683,398.75 | 65,208,046.19 | 58,542,024.76 | 38,621,273.53 | 13,234,894.44 |
| 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 | 281,695,894.79 | 1,025,037,364.22 | 761,884,478.49 | 466,225,456.09 | 217,413,738.01 |
| 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 | 86,152,565.35 | 43,343,285.40 | 49,086,139.50 | 44,313,537.55 | 8,991,459.32 |
| 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 | 27,265.44 | 3,140,942.23 | 273,602.80 | 52,369.60 | 2,369.60 |
| 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 | 会员可见 | 299,120,175.43 | 987,964,025.51 | 622,950,223.41 | 31,866,647.89 | 25,592,695.94 |
| 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 | 299,147,440.87 | 991,104,967.74 | 623,223,826.21 | 31,919,017.49 | 25,595,065.54 |
| 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 | 106,442,662.15 | 60,311,334.70 | 26,096,112.46 | 14,848,206.39 | 6,114,941.06 |
| 投资支付的现金(元) | - | - | - | - | - | - | 53,000,000.00 | - | - |
| 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 | 249,000,000.00 | 892,820,000.00 | 480,795,050.00 | 7,888,340.00 | 7,888,340.00 |
| 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 | 355,442,662.15 | 953,131,334.70 | 559,891,162.46 | 22,736,546.39 | 14,003,281.06 |
| 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 | -56,295,221.28 | 37,973,633.04 | 63,332,663.75 | 9,182,471.10 | 11,591,784.48 |
| 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 | 81,749,750.00 | 254,800,000.00 | 150,500,000.00 | 83,000,000.00 | 33,000,000.00 |
| 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 | 81,749,750.00 | 254,800,000.00 | 150,500,000.00 | 83,000,000.00 | 33,000,000.00 |
| 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 | 58,000,000.00 | 168,825,000.00 | 138,287,500.00 | 72,287,500.00 | 28,000,000.00 |
| 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 | 1,370,129.17 | 58,237,446.83 | 55,613,123.31 | 28,902,667.47 | 809,412.61 |
| 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 | 1,247,922.97 | 7,574,825.97 | 3,676,541.47 | 2,295,889.63 | 898,597.54 |
| 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 | 60,618,052.14 | 234,637,272.80 | 197,577,164.78 | 103,486,057.10 | 29,708,010.15 |
| 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 | 21,131,697.86 | 20,162,727.20 | -47,077,164.78 | -20,486,057.10 | 3,291,989.85 |
| 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 | 145,110,153.26 | 39,481,037.19 | 39,481,037.19 | 39,481,037.19 | 39,481,037.19 |
| 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 | 197,115,530.48 | 145,110,153.26 | 106,128,286.76 | 74,016,302.86 | 63,033,756.86 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 91,215,645.95 | - | 37,677,323.32 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 23,121,409.73 | - | 6,465,281.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 38,014,491.73 | - | 18,590,162.94 | - |
| 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 | - | 38,014,491.73 | - | 18,590,162.94 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,880,671.81 | - | 902,000.33 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,505,798.29 | - | 681,691.02 | - |
| 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 | - | 2,321,932.79 | - | 2,769,414.07 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 529,695.82 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,343,729.87 | - | -903,830.36 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,254,155.31 | - | -6,982,831.43 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,796,352.67 | - | -98,620.64 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,302,782.98 | - | 175,335.71 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -493,569.69 | - | -273,956.35 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -45,564,135.26 | - | -55,179,196.06 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -223,540,802.67 | - | -61,644,893.64 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 162,480,844.92 | - | 99,709,346.05 | - |
| 融资租入固定资产(元) | - | - | - | - | - | 11,564,089.99 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 145,110,153.26 | - | 74,016,302.86 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 39,481,037.19 | - | 39,481,037.19 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 105,629,116.07 | - | 34,535,265.67 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 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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