| 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 | 224,134,657.01 | 864,982,851.92 | 607,063,688.24 | 400,038,183.21 | 182,041,526.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,306,244.70 | 21,658,022.72 | 18,799,337.28 | 9,893,426.20 | 6,050,981.82 |
| 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 | 3,693,986.41 | 29,812,454.91 | 21,891,133.77 | 10,949,492.99 | 6,380,577.84 |
| 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 | 242,134,888.12 | 916,453,329.55 | 647,754,159.29 | 420,881,102.40 | 194,473,086.54 |
| 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 | 163,486,442.20 | 663,147,981.58 | 489,314,464.15 | 279,500,341.16 | 129,987,022.34 |
| 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 | 34,548,935.94 | 132,243,509.10 | 89,278,993.74 | 60,520,459.21 | 31,477,809.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,970,844.38 | 16,197,312.07 | 8,864,645.69 | 4,913,694.05 | 8,361,440.10 |
| 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 | 21,946,034.50 | 70,033,809.29 | 46,618,077.52 | 31,627,436.01 | 20,168,387.15 |
| 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 | 227,952,257.02 | 881,622,612.04 | 634,076,181.10 | 376,561,930.43 | 189,994,658.64 |
| 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 | 14,182,631.10 | 34,830,717.51 | 13,677,978.19 | 44,319,171.97 | 4,478,427.90 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 会员可见 | - | - | - | 52,352,336.41 | 1,017,369.54 | 960,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - |
| 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 | 3,017.70 | 94,716.83 | 375,146.05 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 519,987.00 | 342,041.95 |
| 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 | 3,017.70 | 52,447,053.24 | 1,392,515.59 | 1,479,987.00 | 342,041.95 |
| 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 | 10,235,444.82 | 86,655,715.66 | 50,320,897.21 | 32,385,850.72 | 20,658,645.82 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 75,000,000.00 | 52,000,000.00 | - | - |
| 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 | 10,235,444.82 | 161,655,715.66 | 102,320,897.21 | 32,385,850.72 | 20,658,645.82 |
| 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 | -10,232,427.12 | -109,208,662.42 | -100,928,381.62 | -30,905,863.72 | -20,316,603.87 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,901,342.71 | 2,891,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 2,901,342.71 | 2,891,000.00 | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,339,389.52 | 23,449,470.00 | 23,449,470.00 | 23,449,470.00 | 23,449,470.00 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,339,389.52 | 26,350,812.71 | 26,340,470.00 | 23,449,470.00 | 23,449,470.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 37,687,925.68 | 37,531,103.27 | 14,817,365.00 | 8,132,467.14 |
| 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 | 541,273.05 | 25,004,068.26 | 23,164,320.71 | 23,310,801.07 | 368,905.55 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 53,671,658.99 | 49,997,800.74 | 41,479,771.99 | 18,030,149.72 |
| 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 | 541,273.05 | 116,363,652.93 | 110,693,224.72 | 79,607,938.06 | 26,531,522.41 |
| 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 | 1,798,116.47 | -90,012,840.22 | -84,352,754.72 | -56,158,468.06 | -3,082,052.41 |
| 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 | 449,819,643.68 | 613,714,758.10 | 613,714,758.10 | 613,714,758.10 | 613,714,758.10 |
| 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 | 455,680,505.67 | 449,819,643.68 | 442,269,998.68 | 570,164,824.83 | 594,357,172.16 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 57,593,526.08 | - | 38,180,491.05 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,734,332.96 | - | 1,229,197.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 34,873,274.04 | - | 16,241,940.67 | - |
| 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 | - | 34,873,274.04 | - | 16,241,940.67 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,996,099.69 | - | 977,338.04 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 516,741.52 | - | 227,831.53 | - |
| 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 | - | -211,789.41 | - | -290,711.37 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 5,512.72 | - | 26,737.21 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -27,294.22 | - | -434,268.74 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,830,728.46 | - | 1,122,866.25 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | -352,336.41 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -963,285.26 | - | -1,539,674.05 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -509,202.47 | - | -1,210,770.99 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -454,082.79 | - | -328,903.06 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -75,819,418.33 | - | -31,845,139.58 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -31,064,898.67 | - | -17,329,662.92 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 40,682,223.54 | - | 36,485,771.09 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 596,287.46 | - | 1,003,986.48 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 449,819,643.68 | - | 570,164,824.83 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 613,714,758.10 | - | 613,714,758.10 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -163,895,114.42 | - | -43,549,933.27 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-28 | 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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