| 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 |
| 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 |
| 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 | 1,640,647,452.97 | 1,211,668,398.12 | 794,201,636.99 | 371,709,028.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,833,177.48 | 3,918,378.91 | 1,969,252.84 | 609,068.24 |
| 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 | 23,257,691.61 | 6,282,622.95 | 2,705,474.11 | 1,700,324.70 |
| 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 | 1,668,738,322.06 | 1,221,869,399.98 | 798,876,363.94 | 374,018,421.42 |
| 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 | 1,167,061,635.68 | 841,080,378.06 | 536,951,044.35 | 273,381,602.77 |
| 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 | 256,641,011.34 | 195,614,512.58 | 130,880,152.90 | 65,250,666.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,599,104.77 | 62,919,554.46 | 36,550,058.74 | 9,705,402.51 |
| 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 | 66,083,487.22 | 41,670,008.13 | 28,486,727.63 | 10,602,381.19 |
| 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 | 1,570,385,239.01 | 1,141,284,453.23 | 732,867,983.62 | 358,940,053.13 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 会员可见 | - | - | - | - | - | - |
| 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 | 98,353,083.05 | 80,584,946.75 | 66,008,380.32 | 15,078,368.29 |
| 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 | 会员可见 | 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 | 994,912.07 | 1,151,970.30 | 1,151,970.30 | 555,508.30 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | 994,912.07 | 1,151,970.30 | 1,151,970.30 | 555,508.30 |
| 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 | 13,317,081.73 | 9,455,865.62 | 6,250,387.96 | 2,654,247.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 1,800,000.00 | - | - | - |
| 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 | 45,117,081.73 | 39,455,865.62 | 36,250,387.96 | 32,654,247.45 |
| 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 | -44,122,169.66 | -38,303,895.32 | -35,098,417.66 | -32,098,739.15 |
| 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 | - | - | - | 10,725,000.00 | - | - | - |
| 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 | 263,533,081.78 | 144,000,000.00 | 116,000,000.00 | 61,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 2,000,000.00 | 14,225,000.00 | - | - |
| 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 | 276,258,081.78 | 158,225,000.00 | 116,000,000.00 | 61,000,000.00 |
| 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 | 193,960,000.00 | 134,760,000.00 | 105,460,000.00 | 46,000,000.00 |
| 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 | 83,577,827.99 | 81,352,067.91 | 40,081,917.72 | 3,164,536.07 |
| 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 | 31,989,660.39 | 27,020,156.99 | 25,846,922.79 | 22,403,083.36 |
| 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 | 309,527,488.38 | 243,132,224.90 | 171,388,840.51 | 71,567,619.43 |
| 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 | -33,269,406.60 | -84,907,224.90 | -55,388,840.51 | -10,567,619.43 |
| 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 | 131,602,914.91 | 131,602,914.91 | 131,602,914.91 | 131,602,914.91 |
| 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 | 152,801,123.55 | 89,165,050.86 | 107,281,275.65 | 104,070,854.49 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 171,154,939.21 | - | 95,235,590.78 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,202,335.28 | - | 8,892,499.69 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 69,876,447.23 | - | 30,466,049.78 | - |
| 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 | - | 69,876,447.23 | - | 30,466,049.78 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,200,091.06 | - | 1,580,974.55 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,468,102.08 | - | 1,308,828.05 | - |
| 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 | - | 91,580.87 | - | 172,235.03 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,272,957.57 | - | 736,324.83 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -13,725,049.70 | - | -13,725,049.70 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 10,423,630.30 | - | 5,148,557.70 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,176,780.98 | - | -490,469.78 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 155,313.47 | - | 2,495,073.48 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,447,745.02 | - | -789,012.67 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,603,058.49 | - | 3,284,086.15 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -42,645,081.37 | - | 10,741,603.11 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -226,384,501.83 | - | -165,235,171.83 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 112,489,969.31 | - | 85,256,635.10 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,800,115.98 | - | -1,046,650.07 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 152,801,123.55 | - | 107,281,275.65 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 131,602,914.91 | - | 131,602,914.91 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 21,198,208.64 | - | -24,321,639.26 | - |
| 公告日期 | 2026-04-24 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 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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