| 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 | 352,172,644.33 | 1,548,220,484.34 | 1,140,921,943.73 | 815,698,911.45 | 469,657,694.72 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202.36 | 18,999,879.72 | 75,808.77 | 75,788.08 | - |
| 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 | 13,780,150.07 | 95,144,448.48 | 48,754,471.62 | 33,748,850.10 | 18,591,345.87 |
| 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 | 365,952,996.76 | 1,662,364,812.54 | 1,189,752,224.12 | 849,523,549.63 | 488,249,040.59 |
| 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 | 205,276,433.00 | 666,877,172.67 | 503,377,695.90 | 349,826,211.72 | 179,430,812.69 |
| 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 | 83,442,972.06 | 319,560,932.23 | 230,577,945.88 | 163,803,426.99 | 97,308,729.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,128,941.12 | 131,235,394.27 | 100,871,298.46 | 73,899,655.25 | 37,674,126.22 |
| 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 | 57,454,715.01 | 351,913,066.15 | 218,940,696.08 | 175,977,313.64 | 119,089,444.62 |
| 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 | 370,303,061.19 | 1,469,586,565.32 | 1,053,767,636.32 | 763,506,607.60 | 433,503,112.56 |
| 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 | -4,350,064.43 | 192,778,247.22 | 135,984,587.80 | 86,016,942.03 | 54,745,928.03 |
| 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 | - | - | - | 12,850,000.00 | 12,850,000.00 | - |
| 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 | 会员可见 | 618,653.03 | 361,972.62 | 153,210.00 | 151,760.00 | 3,760.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 12,550,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 6,000,000.00 | - | - | - |
| 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 | 618,653.03 | 18,911,972.62 | 13,003,210.00 | 13,001,760.00 | 3,760.00 |
| 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 | 24,556,560.71 | 60,497,592.15 | 87,183,339.82 | 78,988,904.76 | 62,612,081.33 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 55,405,240.18 | 2,334,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 6,000,000.00 | - | - | - |
| 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 | 24,556,560.71 | 121,902,832.33 | 89,517,339.82 | 78,988,904.76 | 62,612,081.33 |
| 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 | -23,937,907.68 | -102,990,859.71 | -76,514,129.82 | -65,987,144.76 | -62,608,321.33 |
| 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 | 会员可见 | 205,420,000.00 | 434,388,275.78 | 290,745,189.74 | 166,845,189.74 | 146,713,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 8,000,000.00 | - | - | - |
| 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 | 205,420,000.00 | 442,388,275.78 | 290,745,189.74 | 166,845,189.74 | 146,713,000.00 |
| 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 | 136,105,113.22 | 479,479,207.84 | 351,390,449.66 | 215,649,990.34 | 185,349,383.06 |
| 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 | 7,622,163.63 | 33,700,140.65 | 27,059,516.68 | 21,359,671.60 | 13,021,537.78 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 16,004,105.26 | 5,587,894.73 | - | - |
| 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 | 143,727,276.85 | 529,183,453.75 | 384,037,861.07 | 237,009,661.94 | 198,370,920.84 |
| 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 | 61,692,723.15 | -86,795,177.97 | -93,292,671.33 | -70,164,472.20 | -51,657,920.84 |
| 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 | 135,373,037.68 | 132,380,828.14 | 132,380,828.14 | 132,380,828.14 | 142,977,720.54 |
| 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 | 168,777,788.72 | 135,373,037.68 | 98,558,614.79 | 82,246,153.21 | 83,457,406.40 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -25,055,866.54 | - | 1,134,174.44 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,927,998.93 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 105,027,796.95 | - | 41,553,961.31 | - |
| 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 | - | 105,027,796.95 | - | 41,553,961.31 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,578,991.49 | - | 14,607,868.14 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,195,471.12 | - | 5,841,529.15 | - |
| 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 | - | -50,899.97 | - | -63,323.60 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 61,314.00 | - | 171,309.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 39,522,987.73 | - | 19,958,777.84 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | 160,739.00 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,452,502.22 | - | -1,204,890.50 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,723,206.47 | - | 259,771.12 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,175,708.69 | - | -1,464,661.62 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,327,835.43 | - | 23,282,992.03 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 103,957,552.07 | - | 59,570,830.93 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -88,667,689.58 | - | -83,531,773.59 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 135,373,037.68 | - | 82,246,153.21 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 132,380,828.14 | - | 132,380,828.14 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 2,992,209.54 | - | -50,134,674.93 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-16 | 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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