| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 338,569,638.00 | 1,365,091,607.29 | 902,360,394.56 | 540,244,869.85 | 272,272,964.87 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,921,199.77 | 102,549,556.95 | 80,042,602.01 | 50,182,438.36 | 20,866,073.49 |
| 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 | 26,879,403.62 | 39,676,788.06 | 24,404,718.25 | 17,930,740.14 | 10,710,913.12 |
| 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 | 395,370,241.39 | 1,507,317,952.30 | 1,006,807,714.82 | 608,358,048.35 | 303,849,951.48 |
| 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 | 233,351,609.08 | 820,321,390.09 | 581,584,440.45 | 327,172,358.50 | 157,218,542.37 |
| 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 | 81,757,594.75 | 270,090,084.25 | 189,866,341.03 | 137,248,011.28 | 64,705,488.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,624,410.93 | 31,207,788.32 | 27,435,198.39 | 13,656,671.76 | 5,883,176.41 |
| 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 | 26,932,867.60 | 71,173,547.65 | 94,681,517.10 | 39,706,016.77 | 21,488,343.15 |
| 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 | 350,666,482.36 | 1,192,792,810.31 | 893,567,496.97 | 517,783,058.31 | 249,295,550.33 |
| 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 | 44,703,759.03 | 314,525,141.99 | 113,240,217.85 | 90,574,990.04 | 54,554,401.15 |
| 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 | - | - | 61,530,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 103,190.39 | - | - | - |
| 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 | 345,835.28 | 485,618.61 | 349,133.26 | 339,570.76 | 132,518.62 |
| 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 | 345,835.28 | 62,118,809.00 | 349,133.26 | 339,570.76 | 132,518.62 |
| 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 | 18,831,510.14 | 45,635,879.17 | 19,543,903.44 | 19,509,473.87 | 2,058,991.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,562,000.00 | 61,530,000.00 | 1,530,000.00 | 1,530,000.00 | 1,530,000.00 |
| 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 | 20,393,510.14 | 107,165,879.17 | 21,073,903.44 | 21,039,473.87 | 3,588,991.16 |
| 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 | -20,047,674.86 | -45,047,070.17 | -20,724,770.18 | -20,699,903.11 | -3,456,472.54 |
| 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 | - | - | - | - | - | - |
| 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 | 66,472,718.80 | 83,892,824.72 | 83,892,824.72 | 36,298,241.36 | 29,685,666.99 |
| 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 | 66,472,718.80 | 83,892,824.72 | 83,892,824.72 | 36,298,241.36 | 29,685,666.99 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 83,892,824.72 | 29,685,666.99 | - | - |
| 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 | 126,822.64 | 790,784.46 | 309,210.48 | 309,210.48 | 100,068.71 |
| 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 | 5,809,156.30 | 20,409,140.82 | 872,764.90 | 9,817,591.65 | 5,321,893.31 |
| 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 | 5,935,978.94 | 105,092,750.00 | 30,867,642.37 | 10,126,802.13 | 5,421,962.02 |
| 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 | 60,536,739.86 | -21,199,925.28 | 53,025,182.35 | 26,171,439.23 | 24,263,704.97 |
| 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 | 862,246,344.55 | 596,015,133.32 | 596,015,133.32 | 596,015,133.32 | 596,014,374.96 |
| 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 | 951,041,317.89 | 862,246,344.55 | 751,843,456.87 | 698,908,039.47 | 672,641,079.05 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 253,631,837.43 | - | 112,228,216.82 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 23,398,114.03 | - | 13,599,669.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,337,375.25 | - | 5,201,360.28 | - |
| 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 | - | 10,337,375.25 | - | 5,201,360.28 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,458,915.29 | - | 1,203,270.10 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,592,307.90 | - | 561,129.39 | - |
| 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 | - | 53,798.61 | - | 46,375.47 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 167,501.36 | - | 165,752.25 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -16,083,061.73 | - | -7,007,793.95 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -520,914.39 | - | -240,571.08 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 18,103,529.93 | - | 9,505,148.27 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,308,182.11 | - | -1,160,791.28 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 20,411,712.04 | - | 10,665,939.55 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,240,374.13 | - | -47,994,989.36 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -115,635,658.16 | - | -155,412,833.08 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 130,045,374.25 | - | 148,055,300.50 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 6,224,704.46 | - | 3,189,200.44 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 862,246,344.55 | - | 698,908,039.47 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 596,015,133.32 | - | 596,015,133.32 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 266,231,211.23 | - | 102,892,906.15 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-27 | 2025-08-29 | 2025-07-17 | 2025-03-29 | 2025-10-27 | 2024-09-27 | 2025-07-17 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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