| 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 | 380,184,777.26 | 1,190,829,476.61 | 772,588,524.63 | 445,162,875.40 | 213,270,731.08 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 63,082.49 | - | - | - | - |
| 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 | 56,236,983.15 | 165,767,572.86 | 135,530,753.63 | 99,870,002.08 | 47,017,655.03 |
| 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 | 436,484,842.90 | 1,356,597,049.47 | 908,119,278.26 | 545,032,877.48 | 260,288,386.11 |
| 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 | 229,794,307.61 | 783,205,310.53 | 623,770,611.03 | 430,269,862.16 | 189,787,377.41 |
| 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 | 54,003,571.73 | 188,405,747.64 | 137,751,961.05 | 91,407,309.56 | 51,434,373.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,738,230.50 | 44,721,591.56 | 42,934,428.54 | 39,131,555.83 | 25,810,602.42 |
| 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 | 84,832,233.01 | 247,836,975.64 | 165,164,023.85 | 103,635,035.55 | 40,431,091.83 |
| 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 | 377,368,342.85 | 1,264,169,625.37 | 969,621,024.47 | 664,443,763.10 | 307,463,445.06 |
| 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 | 59,116,500.05 | 92,427,424.10 | -61,501,746.21 | -119,410,885.62 | -47,175,058.95 |
| 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 | 会员可见 | 会员可见 | 440,989.36 | 694,347.63 | 588,941.27 | 442,514.86 | 389,503.55 |
| 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 | - | 265,425.00 | 174,632.32 | 174,632.32 | 141,899.19 |
| 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 | 会员可见 | 299,649,531.22 | 418,260,175.33 | 340,141,136.75 | 267,327,064.02 | 185,752,874.99 |
| 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 | 300,090,520.58 | 419,219,947.96 | 340,904,710.34 | 267,944,211.20 | 186,284,277.73 |
| 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 | 67,067,320.20 | 305,821,226.62 | 158,634,369.25 | 114,863,575.55 | 25,994,850.31 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 支付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 | 会员可见 | 285,626,118.00 | 388,192,705.00 | 314,750,764.53 | 220,844,576.85 | 136,683,052.34 |
| 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 | 352,693,438.20 | 694,013,931.62 | 473,385,133.78 | 335,708,152.40 | 162,677,902.65 |
| 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 | -52,602,917.62 | -274,793,983.66 | -132,480,423.44 | -67,763,941.20 | 23,606,375.08 |
| 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 | 会员可见 | 55,215,750.00 | 9,900,000.00 | 9,900,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 9,900,000.00 | - | - | - |
| 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 | 51,813,606.20 | 469,793,967.00 | 329,760,860.01 | 231,316,755.92 | 86,110,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 1,260,000.00 |
| 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 | 107,029,356.20 | 479,693,967.00 | 339,660,860.01 | 231,316,755.92 | 87,370,000.00 |
| 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 | 142,679,645.00 | 290,431,123.77 | 151,099,785.38 | 68,850,000.00 | 45,250,000.00 |
| 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 | 2,335,950.60 | 10,379,153.32 | 7,605,263.65 | 4,454,020.38 | 1,941,963.59 |
| 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 | 897,593.16 | 8,434,361.63 | 6,453,101.89 | 5,933,562.15 | 1,129,781.40 |
| 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 | 145,913,188.76 | 309,244,638.72 | 165,158,150.92 | 79,237,582.53 | 48,321,744.99 |
| 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 | -38,883,832.56 | 170,449,328.28 | 174,502,709.09 | 152,079,173.39 | 39,048,255.01 |
| 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 | 73,782,623.87 | 85,665,061.52 | 85,665,061.52 | 85,665,061.52 | 85,665,061.52 |
| 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 | 41,403,344.54 | 73,782,623.87 | 66,210,222.01 | 50,606,789.56 | 101,144,989.95 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 91,067,370.73 | - | 39,810,951.24 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,548,905.08 | - | 10,801,734.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 25,788,224.97 | - | 12,216,282.25 | - |
| 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 | - | 25,788,224.97 | - | 12,216,282.25 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,566,291.95 | - | 1,490,480.28 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 150,908.52 | - | 75,454.26 | - |
| 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 | - | -1,325.12 | - | -357.42 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 164,095.04 | - | 111,954.44 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -156,264.57 | - | 1,447.64 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,086,642.72 | - | 4,610,824.26 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -630,483.61 | - | -442,514.86 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,034,949.20 | - | -1,083,070.40 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,034,949.20 | - | -1,083,070.40 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -195,865,093.94 | - | -98,844,658.73 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -159,186,697.27 | - | -1,861,194.15 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 276,797,021.21 | - | -89,113,570.40 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 73,782,623.87 | - | 50,606,789.56 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 85,665,061.52 | - | 85,665,061.52 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -11,882,437.65 | - | -35,058,271.96 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-21 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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