| 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 | 262,108,818.88 | 1,077,385,182.45 | 825,180,131.23 | 534,255,934.21 | 266,986,435.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,621,662.05 | 13,357,336.10 | 12,321,553.95 | 9,145,211.45 | 5,166,365.42 |
| 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 | 1,946,650.19 | 8,938,195.75 | 5,282,489.64 | 4,137,046.47 | 1,168,296.39 |
| 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 | 268,677,131.12 | 1,099,680,714.30 | 842,784,174.82 | 547,538,192.13 | 273,321,097.29 |
| 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 | 165,576,856.45 | 581,184,961.33 | 476,681,445.37 | 328,057,156.44 | 160,294,315.72 |
| 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 | 55,445,080.19 | 136,688,805.45 | 105,530,793.94 | 76,731,573.88 | 48,087,072.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,492,378.79 | 83,448,734.16 | 64,488,832.64 | 40,983,158.46 | 19,139,293.68 |
| 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 | 10,951,359.79 | 76,564,767.90 | 34,877,916.55 | 24,846,312.66 | 16,211,789.33 |
| 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 | 246,465,675.22 | 877,887,268.84 | 681,578,988.50 | 470,618,201.44 | 243,732,471.71 |
| 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 | 22,211,455.90 | 221,793,445.46 | 161,205,186.32 | 76,919,990.69 | 29,588,625.58 |
| 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 | - | - | - | 9,273,208.54 | 8,069,933.36 | 6,059,883.11 | 2,914,572.86 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 203,760.00 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 900,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | - |
| 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 | 900,000.00 | 9,976,968.54 | 8,569,933.36 | 6,559,883.11 | 2,914,572.86 |
| 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 | 19,925,198.83 | 51,457,885.10 | 43,475,153.98 | 27,468,274.26 | 13,949,433.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 27,800,000.00 | 29,200,000.00 | 28,700,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 600,000.00 | 1,200,000.00 | 1,400,000.00 | 1,000,000.00 | 1,000,000.00 |
| 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 | 50,525,198.83 | 80,457,885.10 | 74,075,153.98 | 57,168,274.26 | 14,949,433.43 |
| 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 | -49,625,198.83 | -70,480,916.56 | -65,505,220.62 | -50,608,391.15 | -12,034,860.57 |
| 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 | 121,000,000.00 | 381,020,400.00 | 242,886,361.11 | 202,000,000.00 | 80,000,000.00 |
| 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 | 121,000,000.00 | 381,020,400.00 | 242,886,361.11 | 202,000,000.00 | 80,000,000.00 |
| 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 | 91,300,000.00 | 378,300,000.00 | 268,300,000.00 | 161,400,000.00 | 102,900,000.00 |
| 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 | 2,757,064.09 | 55,466,885.36 | 50,820,541.34 | 47,434,429.15 | 2,814,321.14 |
| 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 | 3,338,664.08 | 10,285,349.43 | 7,782,488.74 | 4,439,573.40 | 3,117,002.46 |
| 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 | 97,395,728.17 | 444,052,234.79 | 326,903,030.08 | 213,274,002.55 | 108,831,323.60 |
| 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 | 23,604,271.83 | -63,031,834.79 | -84,016,668.97 | -11,274,002.55 | -28,831,323.60 |
| 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 | 247,200,482.38 | 157,546,346.64 | 157,546,346.64 | 157,546,346.64 | 157,546,346.64 |
| 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 | 243,388,554.83 | 247,200,482.38 | 169,866,020.06 | 173,214,813.00 | 146,935,955.31 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 145,205,838.70 | - | 77,713,250.39 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,014,547.81 | - | 3,847,764.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 102,706,888.04 | - | 45,104,922.57 | - |
| 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 | - | 102,706,888.04 | - | 45,104,922.57 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,659,431.49 | - | 2,252,036.46 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 86,969.87 | - | 44,452.03 | - |
| 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 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 168,218.50 | - | 21,887.93 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -12,072,961.13 | - | -12,072,961.13 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 12,464,017.03 | - | 6,984,173.20 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | 68,939.98 | - | 68,940.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 5,088,725.20 | - | 3,938,588.39 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,170,114.06 | - | 1,057,440.25 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,918,611.14 | - | 2,881,148.14 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -40,461,738.19 | - | 860,166.88 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -13,566,041.63 | - | -46,274,704.81 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -3,983,056.80 | - | -13,367,539.22 | - |
| 其他(元) | - | 会员可见 | - | - | - | 3,357,643.89 | - | 2,826,667.66 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | 24,771,652.06 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 247,200,482.38 | - | 173,214,813.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 157,546,346.64 | - | 157,546,346.64 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 89,654,135.74 | - | 15,668,466.36 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-20 | 2025-04-22 | 2025-04-22 | 2024-10-24 | 2024-08-20 | 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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