| 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 | 279,793,494.03 | 1,204,002,719.38 | 951,930,563.64 | 578,992,161.07 | 303,019,221.62 |
| 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 | 50,758,695.89 | 166,925,664.52 | 146,136,925.77 | 64,897,541.37 | 11,831,648.33 |
| 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 | 330,552,189.92 | 1,370,928,383.90 | 1,098,067,489.41 | 643,889,702.44 | 314,850,869.95 |
| 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 | 238,903,479.41 | 818,938,834.81 | 717,391,938.34 | 377,025,812.92 | 196,701,849.58 |
| 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 | 25,333,628.16 | 105,695,192.94 | 77,338,536.39 | 51,665,713.65 | 25,228,003.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,970,803.31 | 43,736,597.22 | 39,358,471.87 | 27,037,285.20 | 16,017,384.85 |
| 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 | 38,849,337.14 | 254,165,588.79 | 175,094,625.08 | 141,985,497.82 | 46,934,626.41 |
| 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 | 314,057,248.02 | 1,222,536,213.76 | 1,009,183,571.68 | 597,714,309.59 | 284,881,863.90 |
| 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 | 16,494,941.90 | 148,392,170.14 | 88,883,917.73 | 46,175,392.85 | 29,969,006.05 |
| 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 | - | 431,426.32 | 1,455,751.94 | 400,876.10 | - | - |
| 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 | 77,798.72 | 121,805.81 | 15,560.00 | 15,560.00 | - |
| 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 | 会员可见 | 57,000,000.00 | 745,410,000.00 | 277,552,499.84 | 87,000,915.27 | 6,135,239.46 |
| 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 | 57,509,225.04 | 746,987,557.75 | 277,968,935.94 | 87,016,475.27 | 6,135,239.46 |
| 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 | 17,375,202.14 | 279,111,821.20 | 225,572,966.18 | 151,264,950.91 | 74,669,811.97 |
| 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 | 117,000,000.00 | 775,109,330.78 | 377,730,000.00 | 161,000,000.00 | - |
| 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 | 134,375,202.14 | 1,054,221,151.98 | 603,302,966.18 | 312,264,950.91 | 74,669,811.97 |
| 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 | -76,865,977.10 | -307,233,594.23 | -325,334,030.24 | -225,248,475.64 | -68,534,572.51 |
| 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 | 66,650,776.12 | 637,476,023.97 | 574,845,652.61 | 312,966,907.47 | 91,579,915.34 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 2,000,000.00 | - | - | - |
| 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 | 66,650,776.12 | 639,476,023.97 | 574,845,652.61 | 312,966,907.47 | 91,579,915.34 |
| 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 | 88,121,192.37 | 362,362,330.00 | 314,423,792.23 | 149,000,000.00 | 39,000,000.00 |
| 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 | 2,114,388.93 | 33,999,022.15 | 31,712,214.66 | 3,643,934.04 | 2,788,781.20 |
| 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 | 8,347,398.23 | 24,128,071.35 | 16,461,355.25 | 9,478,435.22 | 3,031,643.66 |
| 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 | 98,582,979.53 | 420,489,423.50 | 362,597,362.14 | 162,122,369.26 | 44,820,424.86 |
| 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 | -31,932,203.41 | 218,986,600.47 | 212,248,290.47 | 150,844,538.21 | 46,759,490.48 |
| 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 | 328,142,035.14 | 268,056,091.78 | 268,056,091.78 | 268,056,091.78 | 268,056,091.78 |
| 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 | 239,827,102.27 | 328,142,035.14 | 247,782,432.67 | 240,997,198.63 | 275,837,663.93 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 205,053,566.99 | - | 117,804,602.46 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 191,777.23 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 46,969,105.54 | - | 22,420,058.01 | - |
| 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 | - | 46,969,105.54 | - | 22,420,058.01 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,265,998.66 | - | 2,237,061.40 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,591,164.04 | - | 1,214,780.43 | - |
| 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 | - | -264,376.11 | - | 8,752.69 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,546,082.97 | - | -267,474.44 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 56,950,864.83 | - | 26,304,351.76 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -677,782.16 | - | -291,152.90 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,024,171.87 | - | -2,136,441.91 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,683,800.54 | - | 982,393.36 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -12,707,972.41 | - | -3,118,835.27 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,903,978.40 | - | -32,559,027.79 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -254,562,553.55 | - | -222,509,749.88 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 43,942,654.87 | - | 120,220,707.92 | - |
| 债务转为资本(元) | - | 会员可见 | - | - | - | 46,377.06 | - | - | - |
| 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 | - | - | - | 107,766,082.33 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 328,142,035.14 | - | 240,997,198.63 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 268,056,091.78 | - | 268,056,091.78 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 60,085,943.36 | - | -27,058,893.15 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-02-20 | 2024-10-26 | 2024-08-21 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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