| 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 | 237,375,334.76 | 1,396,665,758.35 | 1,088,087,983.33 | 728,772,098.03 | 266,425,511.39 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,041,617.76 | 35,438,436.42 | 27,765,764.72 | 21,660,018.98 | 11,931,362.53 |
| 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 | 10,229,626.89 | 54,652,294.49 | 49,601,040.38 | 20,696,066.68 | 6,520,074.61 |
| 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 | 259,646,579.41 | 1,486,756,489.26 | 1,165,454,788.43 | 771,128,183.69 | 284,876,948.53 |
| 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 | 230,890,631.48 | 971,832,723.26 | 700,395,258.31 | 487,808,976.42 | 261,518,243.79 |
| 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 | 65,344,881.58 | 213,787,836.84 | 162,398,966.09 | 112,251,057.86 | 59,616,755.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,180,432.05 | 89,935,388.39 | 65,992,884.20 | 45,346,402.10 | 18,012,043.58 |
| 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 | 21,836,100.41 | 135,700,418.44 | 72,941,235.56 | 43,379,545.47 | 21,145,770.31 |
| 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 | 329,252,045.52 | 1,411,256,366.93 | 1,001,728,344.16 | 688,785,981.85 | 360,292,813.64 |
| 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 | -69,605,466.11 | 75,500,122.33 | 163,726,444.27 | 82,342,201.84 | -75,415,865.11 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 79,411,195.08 | 78,468,998.57 | 79,092,446.55 | 35,000,000.00 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 630.50 | 1,176,837.85 | 20,170.00 | 20,170.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 19,970.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 3,600,000.00 | 2,145,440.10 | 2,703,800.46 | 2,385,524.74 | 2,241,601.76 |
| 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 | 3,600,630.50 | 82,733,473.03 | 81,192,969.03 | 81,498,141.29 | 37,261,571.76 |
| 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 | 2,575,025.18 | 26,062,763.74 | 15,740,775.13 | 6,123,039.54 | 4,003,509.99 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,212,363.49 | 834,199.13 | - | - | - |
| 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 | 3,600,000.00 | - | 550,800.00 | 550,800.00 | 636,544.84 |
| 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 | 8,387,388.67 | 26,896,962.87 | 16,291,575.13 | 6,673,839.54 | 4,640,054.83 |
| 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 | -4,786,758.17 | 55,836,510.16 | 64,901,393.90 | 74,824,301.75 | 32,621,516.93 |
| 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 | 175,300,000.00 | 497,937,420.00 | 445,108,208.39 | 419,558,574.39 | 227,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 4,785,222.22 |
| 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 | 175,300,000.00 | 497,937,420.00 | 445,108,208.39 | 419,558,574.39 | 231,785,222.22 |
| 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 | 83,100,000.00 | 577,110,000.00 | 562,238,666.63 | 319,866,000.00 | 141,100,000.00 |
| 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 | 1,094,011.16 | 85,448,786.21 | 84,418,949.86 | 83,154,966.94 | 1,635,396.40 |
| 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 | 8,266,006.63 | 11,239,552.42 | 13,432,630.90 | 5,445,277.92 | 2,270,408.84 |
| 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 | 92,460,017.79 | 673,798,338.63 | 660,090,247.39 | 408,466,244.86 | 145,005,805.24 |
| 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 | 82,839,982.21 | -175,860,918.63 | -214,982,039.00 | 11,092,329.53 | 86,779,416.98 |
| 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 | 92,447,214.03 | 137,094,572.60 | 137,094,572.60 | 137,094,572.60 | 137,094,572.60 |
| 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 | 100,966,697.50 | 92,447,214.03 | 148,322,702.48 | 303,748,516.70 | 180,409,210.73 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 83,761,592.54 | - | 79,144,338.48 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 26,111,033.08 | - | 10,259,760.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,014,005.00 | - | 7,697,936.12 | - |
| 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 | - | 14,014,005.00 | - | 7,697,936.12 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,016,619.78 | - | 1,615,917.16 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,385,775.73 | - | 684,926.75 | - |
| 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 | - | -154.40 | - | 11,503.59 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,607.63 | - | 2,124.13 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 2,725,004.37 | - | 909,381.19 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,364,088.11 | - | -1,177,537.30 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,296,038.58 | - | 786,926.26 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,260,730.22 | - | 1,664,590.79 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,942,976.36 | - | 1,437,335.51 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -1,317,753.86 | - | 227,255.28 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -41,793,155.33 | - | 125,784,117.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 18,522,574.50 | - | -106,684,862.74 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -39,370,338.44 | - | -43,864,231.80 | - |
| 其他(元) | - | 会员可见 | - | - | - | 1,612,381.33 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 92,447,214.03 | - | 303,748,516.70 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 137,094,572.60 | - | 137,094,572.60 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -44,647,358.57 | - | 166,653,944.10 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 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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