| 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 | 203,556,397.72 | 841,383,624.90 | 653,869,771.55 | 442,616,144.40 | 214,539,438.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,160.11 | 2,770,952.52 | 2,285,412.25 | 2,073,848.14 | 509,192.51 |
| 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 | 7,201,736.82 | 66,328,538.45 | 19,981,118.90 | 11,132,306.79 | 7,542,182.12 |
| 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 | 211,166,294.65 | 910,483,115.87 | 676,136,302.70 | 455,822,299.33 | 222,590,813.55 |
| 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 | 145,672,717.10 | 529,390,002.06 | 399,706,697.31 | 280,510,885.10 | 141,520,534.40 |
| 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 | 41,606,409.71 | 156,527,493.89 | 117,004,933.97 | 76,244,853.04 | 36,337,483.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,445,950.31 | 26,038,913.30 | 18,439,962.44 | 14,065,401.55 | 7,269,851.74 |
| 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 | 6,716,489.01 | 43,153,382.35 | 39,610,274.65 | 24,675,373.00 | 8,257,510.74 |
| 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 | 202,441,566.13 | 755,109,791.60 | 574,761,868.37 | 395,496,512.69 | 193,385,380.11 |
| 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 | 8,724,728.52 | 155,373,324.27 | 101,374,434.33 | 60,325,786.64 | 29,205,433.44 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | 1,000,000.00 | - | - | - | - |
| 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 | 10,619.47 | 1,300,997.00 | 813,713.91 | 590,374.97 | 156,667.00 |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,010,619.47 | 1,300,997.00 | 813,713.91 | 590,374.97 | 156,667.00 |
| 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 | 43,808,288.24 | 108,790,776.82 | 74,995,486.53 | 55,711,485.77 | 45,096,598.71 |
| 投资支付的现金(元) | - | - | - | - | 1,283,102.14 | 25,846,154.00 | 25,846,154.00 | - | - |
| 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 | 45,091,390.38 | 134,636,930.82 | 100,841,640.53 | 55,711,485.77 | 45,096,598.71 |
| 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 | -44,080,770.91 | -133,335,933.82 | -100,027,926.62 | -55,121,110.80 | -44,939,931.71 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 9,605,937.60 | 9,605,937.60 | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 101,748,054.69 | 65,612,289.44 | 50,612,289.44 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 3,600,000.00 | - | - | - |
| 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 | - | 114,953,992.29 | 75,218,227.04 | 50,612,289.44 | - |
| 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 | - | 196,359,987.49 | 117,367,240.00 | 117,367,240.00 | 38,000,000.00 |
| 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 | 33,583.33 | 11,918,083.65 | 11,819,225.78 | 11,746,642.45 | - |
| 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 | 9,692,752.39 | 22,447,300.84 | 21,685,434.84 | 20,420,848.06 | 30,312,000.00 |
| 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 | 9,726,335.72 | 230,725,371.98 | 150,871,900.62 | 149,534,730.51 | 68,312,000.00 |
| 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 | -9,726,335.72 | -115,771,379.69 | -75,653,673.58 | -98,922,441.07 | -68,312,000.00 |
| 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 | 418,948,760.24 | 511,808,357.45 | 511,808,357.45 | 511,808,357.45 | 511,808,357.45 |
| 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 | 373,963,464.60 | 418,948,760.24 | 438,016,387.75 | 418,696,124.67 | 427,927,247.10 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 53,655,401.77 | - | 32,026,833.16 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,631,577.54 | - | 1,973,014.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 819,220.47 | - | 22,242,189.74 | - |
| 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 | - | 819,220.47 | - | 22,242,189.74 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,772,989.95 | - | 1,245,297.95 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,276,247.29 | - | 7,906,869.31 | - |
| 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 | - | 会员可见 | - | -478,786.28 | - | -94,931.58 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,146,729.62 | - | 290,068.74 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 21,832,233.19 | - | 10,444,765.51 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 491,064.99 | - | 245,513.86 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,579,136.67 | - | -1,083,352.29 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,203,320.45 | - | -428,041.58 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,375,816.22 | - | -655,310.71 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -23,408,333.25 | - | -5,149,947.69 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -124,622,513.82 | - | 44,864,192.22 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 138,587,684.16 | - | -66,460,929.44 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 17,585,162.79 | - | 10,824,586.22 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 418,948,760.24 | - | 418,696,124.67 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 511,808,357.45 | - | 511,808,357.45 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -92,859,597.21 | - | -93,112,232.78 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-23 | 2025-08-20 | 2025-04-24 | 2025-04-18 | 2024-10-26 | 2024-08-20 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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