| 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 | 252,493,633.80 | 1,083,232,984.90 | 782,432,586.97 | 512,035,720.22 | 262,837,284.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,324,679.37 | 36,250,608.33 | 28,066,789.38 | 14,911,578.54 | 5,424,433.25 |
| 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 | 1,236,715.44 | 14,314,526.52 | 6,940,167.26 | 5,021,591.22 | 1,113,361.51 |
| 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 | 264,055,028.61 | 1,133,798,119.75 | 817,439,543.61 | 531,968,889.98 | 269,375,079.67 |
| 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 | 222,333,306.34 | 846,987,371.58 | 619,526,179.71 | 434,812,383.65 | 192,731,446.80 |
| 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 | 27,476,446.89 | 99,624,802.86 | 72,301,968.24 | 48,251,626.33 | 21,818,714.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,925,651.09 | 12,491,035.52 | 14,133,681.39 | 12,479,955.39 | 6,012,704.91 |
| 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 | 18,178,698.95 | 74,208,272.09 | 48,400,056.70 | 26,972,055.99 | 11,787,972.34 |
| 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 | 275,914,103.27 | 1,033,311,482.05 | 754,361,886.04 | 522,516,021.36 | 232,350,838.96 |
| 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 | -11,859,074.66 | 100,486,637.70 | 63,077,657.57 | 9,452,868.62 | 37,024,240.71 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | - | - | - | 176,000.00 | 176,000.00 | - | - |
| 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 | - | 26,271,894.80 | 10,000,000.00 | - | - |
| 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 | - | 26,447,894.80 | 10,176,000.00 | - | - |
| 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 | 74,366,718.08 | 259,298,691.38 | 200,693,750.88 | 94,625,090.26 | 34,124,934.02 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 26,961,894.80 | 18,972,074.80 | 18,972,074.80 | 17,361,320.00 |
| 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 | 74,366,718.08 | 286,260,586.18 | 219,665,825.68 | 113,597,165.06 | 51,486,254.02 |
| 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 | -74,366,718.08 | -259,812,691.38 | -209,489,825.68 | -113,597,165.06 | -51,486,254.02 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 351,132,830.19 | 351,132,830.19 | 351,132,830.19 | - |
| 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 | 161,800,000.00 | 309,620,000.00 | 236,754,580.85 | 111,229,201.70 | 69,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 10,000,000.00 | - | - |
| 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 | 161,800,000.00 | 660,752,830.19 | 597,887,411.04 | 462,362,031.89 | 69,500,000.00 |
| 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 | 108,320,000.00 | 264,800,000.00 | 193,400,000.00 | 110,000,000.00 | 43,000,000.00 |
| 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 | 1,385,363.79 | 30,815,882.36 | 31,525,383.97 | 30,407,401.64 | 351,941.80 |
| 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 | 963,436.36 | 60,218,696.34 | 68,000,998.20 | 62,014,381.34 | 8,233,886.19 |
| 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 | 110,668,800.15 | 355,834,578.70 | 292,926,382.17 | 202,421,782.98 | 51,585,827.99 |
| 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 | 51,131,199.85 | 304,918,251.49 | 304,961,028.87 | 259,940,248.91 | 17,914,172.01 |
| 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 | 207,945,346.57 | 56,779,369.88 | 56,779,369.88 | 56,779,369.88 | 56,779,369.88 |
| 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 | 172,916,492.97 | 207,945,346.57 | 223,920,066.39 | 208,641,836.31 | 56,814,777.45 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 50,129,941.15 | - | 18,025,754.91 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,897,160.84 | - | 1,749,074.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 39,903,203.71 | - | 19,865,330.77 | - |
| 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 | - | 39,903,203.71 | - | 19,865,330.77 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,335,356.95 | - | 1,566,387.77 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,926,950.76 | - | 5,458,674.68 | - |
| 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 | - | -135,111.54 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,282,421.29 | - | 615,681.49 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | 158,806.02 | - | 126,636.69 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -735,677.18 | - | -177,818.84 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -414,170.32 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | -321,506.86 | - | -177,818.84 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -89,387,927.87 | - | -57,152,887.75 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -60,199,661.38 | - | -18,696,034.62 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 139,449,527.26 | - | 37,069,643.45 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 207,945,346.57 | - | 208,641,836.31 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 56,779,369.88 | - | 56,779,369.88 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 151,165,976.69 | - | 151,862,466.43 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-27 | 2025-04-24 | 2025-04-18 | 2024-10-29 | 2024-08-27 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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