| 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 | 281,358,708.00 | 1,204,017,597.47 | 940,013,890.56 | 662,884,742.09 | 346,327,309.64 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,649,472.12 | 50,901,979.59 | 33,868,691.12 | 23,033,444.74 | 12,184,220.05 |
| 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 | 6,010,433.91 | 12,987,487.74 | 9,042,342.96 | 7,893,272.70 | 5,005,787.60 |
| 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 | 303,018,614.03 | 1,267,907,064.80 | 982,924,924.64 | 693,811,459.53 | 363,517,317.29 |
| 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 | 203,323,945.11 | 613,103,615.47 | 484,411,198.52 | 325,909,922.81 | 173,039,624.98 |
| 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 | 58,366,366.07 | 242,843,819.00 | 182,934,794.42 | 121,149,878.94 | 57,417,153.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,857,174.47 | 88,051,623.53 | 59,424,229.58 | 48,566,630.77 | 22,402,963.54 |
| 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 | 10,890,225.88 | 66,571,566.76 | 39,416,040.72 | 26,536,516.79 | 13,313,510.05 |
| 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 | 287,437,711.53 | 1,010,570,624.76 | 766,186,263.24 | 522,162,949.31 | 266,173,251.66 |
| 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 | 15,580,902.50 | 257,336,440.04 | 216,738,661.40 | 171,648,510.22 | 97,344,065.63 |
| 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 | - | - | - | - | 40,363,587.94 | - | - | - |
| 取得投资收益收到的现金(元) | 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 | 会员可见 | 会员可见 | 会员可见 | 36,101.40 | 841,417.07 | 360,422.07 | 140,746.50 | 435.00 |
| 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 | 36,101.40 | 41,205,005.01 | 360,422.07 | 140,746.50 | 435.00 |
| 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 | 7,124,234.07 | 68,786,278.46 | 60,956,776.11 | 41,622,473.20 | 17,684,610.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,000,000.00 | 62,000,000.00 | 40,000,000.00 | 20,000,000.00 | - |
| 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 | 135,124,234.07 | 130,786,278.46 | 100,956,776.11 | 61,622,473.20 | 17,684,610.30 |
| 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 | -135,088,132.67 | -89,581,273.45 | -100,596,354.04 | -61,481,726.70 | -17,684,175.30 |
| 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 | 101,797,678.47 | 426,567,416.63 | 362,643,663.58 | 299,600,000.00 | 143,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 494,813.00 | - | 6,777,038.06 | 6,770,698.86 | 6,482,866.76 |
| 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 | 102,292,491.47 | 426,567,416.63 | 369,420,701.64 | 306,370,698.86 | 149,482,866.76 |
| 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 | 70,933,000.00 | 395,911,154.24 | 311,913,462.02 | 257,193,462.02 | 136,000,000.00 |
| 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 | 4,113,510.52 | 77,072,534.63 | 11,460,948.15 | 7,552,198.31 | 3,328,124.19 |
| 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 | 1,749,918.26 | 8,427,161.15 | 14,049,558.54 | 8,095,786.68 | 6,653,179.73 |
| 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 | 76,796,428.78 | 481,410,850.02 | 337,423,968.71 | 272,841,447.01 | 145,981,303.92 |
| 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 | 25,496,062.69 | -54,843,433.39 | 31,996,732.93 | 33,529,251.85 | 3,501,562.84 |
| 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 | 269,691,591.48 | 152,902,272.95 | 152,902,272.95 | 152,902,272.95 | 152,902,272.95 |
| 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 | 177,449,950.05 | 269,691,591.48 | 302,081,778.01 | 299,107,701.68 | 236,210,521.91 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 51,731,495.26 | - | 53,857,796.54 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 46,078,774.30 | - | 5,167,519.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 73,360,371.27 | - | 36,942,096.85 | - |
| 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 | - | 73,360,371.27 | - | 36,942,096.85 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,772,449.24 | - | 7,306,450.37 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,297,668.98 | - | 4,880,782.94 | - |
| 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 | - | -55,671.61 | - | 138,940.63 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 368,860.77 | - | 73,494.45 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,015,242.24 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 13,790,326.07 | - | 7,452,112.62 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,240,181.16 | - | 996,533.87 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,322,750.00 | - | -173,433.63 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,905,930.99 | - | 610,624.07 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,416,819.01 | - | -784,057.70 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,660,177.28 | - | 7,170,094.18 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 62,105,698.79 | - | 69,884,119.50 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 9,376,499.09 | - | -21,117,002.89 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 269,691,591.48 | - | 299,107,701.68 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 152,902,272.95 | - | 152,902,272.95 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 116,789,318.53 | - | 146,205,428.73 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-21 | 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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