| 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 | 241,452,267.89 | 964,160,072.85 | 718,187,112.32 | 520,480,304.72 | 271,020,825.06 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | - | - | 8,401,465.48 | 8,401,465.48 | 8,401,465.48 | 7,495,442.55 |
| 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 | 1,574,164.44 | 18,319,752.24 | 16,555,601.84 | 14,835,329.27 | 10,343,217.02 |
| 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 | 243,026,432.33 | 990,881,290.57 | 743,144,179.64 | 543,717,099.47 | 288,859,484.63 |
| 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 | 240,579,439.05 | 651,793,214.67 | 472,831,214.08 | 322,092,431.21 | 184,066,043.26 |
| 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 | 24,415,651.67 | 71,640,078.87 | 54,073,804.17 | 37,445,508.96 | 21,958,463.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,890,709.15 | 42,192,678.29 | 38,158,855.82 | 22,372,578.18 | 14,236,276.59 |
| 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 | 3,410,368.21 | 13,963,626.96 | 9,967,821.15 | 5,580,028.53 | 2,061,645.40 |
| 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 | 283,296,168.08 | 779,589,598.79 | 575,031,695.22 | 387,490,546.88 | 222,322,428.51 |
| 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 | -40,269,735.75 | 211,291,691.78 | 168,112,484.42 | 156,226,552.59 | 66,537,056.12 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 182,000,000.00 | 469,000,000.00 | 204,000,381.50 | 20,000,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,339,057.47 | 4,091,969.88 | 1,212,894.93 | 208,082.84 | - |
| 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 | - | - | 267,000.00 | 9,000.00 | 9,000.00 | - |
| 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 | 183,339,057.47 | 473,358,969.88 | 205,222,276.43 | 20,217,082.84 | - |
| 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 | 7,221,098.15 | 72,146,752.94 | 60,235,283.37 | 58,821,564.00 | 41,230,218.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,000,000.00 | 736,000,000.00 | 571,000,000.00 | 350,000,000.00 | - |
| 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 | 202,221,098.15 | 808,146,752.94 | 631,235,283.37 | 408,821,564.00 | 41,230,218.24 |
| 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 | -18,882,040.68 | -334,787,783.06 | -426,013,006.94 | -388,604,481.16 | -41,230,218.24 |
| 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 | - | - | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 12,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 12,000,000.00 |
| 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 | 20,000,000.00 | 30,000,000.00 | 30,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 941,729.16 | 54,851,491.74 | 56,015,265.19 | 50,127,330.51 | 547,346.39 |
| 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 | 5,177,418.52 | 20,312,794.52 | 12,354,086.88 | 10,152,656.21 | 1,558,319.30 |
| 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 | 26,119,147.68 | 105,164,286.26 | 98,369,352.07 | 70,279,986.72 | 12,105,665.69 |
| 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 | -26,119,147.68 | -92,164,286.26 | -85,369,352.07 | -57,279,986.72 | -105,665.69 |
| 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 | 507,044,712.58 | 480,914,142.35 | 480,914,142.35 | 480,914,142.35 | 482,181,565.59 |
| 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 | 421,552,423.42 | 260,617,662.13 | 135,343,620.84 | 189,749,335.93 | 507,044,712.58 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 68,460,185.24 | - | 39,207,924.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 296,910.84 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 39,815,953.39 | - | 16,456,381.26 | - |
| 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 | - | 39,815,953.39 | - | 16,456,381.26 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,289,415.81 | - | 570,399.81 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,101,403.62 | - | 563,777.96 | - |
| 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 | - | - | - | -216,519.75 | - | -3,649.22 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 747.86 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,671,314.24 | - | -1,189,672.48 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,652,996.75 | - | 1,605,913.57 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -671,549.69 | - | -184,041.84 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,820,188.34 | - | -912,352.66 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,826,320.87 | - | -919,337.83 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 6,132.53 | - | 6,985.17 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 153,624,544.60 | - | 128,017,175.29 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -54,938,616.83 | - | -4,612,270.21 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,883,380.46 | - | -29,596,811.89 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,981,201.03 | - | 6,470,463.23 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 260,617,662.13 | - | 189,749,335.93 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 480,914,142.35 | - | 480,914,142.35 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -220,296,480.22 | - | -291,164,806.42 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-27 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-27 | 2024-04-22 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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