| 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 | 205,622,354.35 | 988,953,419.79 | 803,200,057.55 | 493,279,593.33 | 228,542,852.02 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | - | 31,615.97 | 31,615.97 | - |
| 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 | 31,076,857.72 | 31,585,131.58 | 9,767,476.95 | 8,858,529.17 | 15,340,852.02 |
| 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 | 236,699,212.07 | 1,020,538,551.37 | 812,999,150.47 | 502,169,738.47 | 243,883,704.04 |
| 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 | 61,837,069.66 | 582,403,496.58 | 478,625,440.87 | 322,838,015.15 | 147,532,137.21 |
| 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 | 23,637,028.80 | 63,945,623.77 | 48,690,984.69 | 35,422,447.39 | 25,774,101.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,817,401.82 | 74,338,039.95 | 54,957,433.95 | 46,289,943.56 | 37,568,291.96 |
| 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 | 3,305,673.95 | 13,661,095.83 | 15,167,577.84 | 10,181,163.43 | 7,825,744.01 |
| 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 | 112,597,174.23 | 734,348,256.13 | 597,441,437.35 | 414,731,569.53 | 218,700,274.71 |
| 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 | 124,102,037.84 | 286,190,295.24 | 215,557,713.12 | 87,438,168.94 | 25,183,429.33 |
| 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 | 100,000,000.00 | 240,000,000.00 | 180,000,000.00 | 120,000,000.00 | 60,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,718.68 | 1,217,998.44 | 1,245,735.78 | 1,139,863.40 | 464,876.71 |
| 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 | - | - | - | 942,058.32 | 668,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 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 | 100,295,718.68 | 242,160,056.76 | 181,913,735.78 | 121,139,863.40 | 60,464,876.71 |
| 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 | 121,423,309.06 | 275,939,957.45 | 259,879,177.46 | 226,156,558.46 | 78,148,566.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 280,000,000.00 | 280,000,000.00 | 60,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 121,423,309.06 | 555,939,957.45 | 539,879,177.46 | 286,156,558.46 | 78,148,566.96 |
| 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 | -21,127,590.38 | -313,779,900.69 | -357,965,441.68 | -165,016,695.06 | -17,683,690.25 |
| 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 | 12,000,000.00 | 40,000,000.00 | 35,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 14,798.85 | - | - | - | - |
| 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 | 12,014,798.85 | 40,000,000.00 | 35,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 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 | 12,000,000.00 | 18,000,000.00 | 13,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 2,149,456.68 | 74,087,302.30 | 73,803,649.87 | 73,551,372.09 | 1,264,991.88 |
| 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 | - | 92.14 | - | - | - | - |
| 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 | 14,149,548.82 | 92,087,302.30 | 86,803,649.87 | 83,551,372.09 | 11,264,991.88 |
| 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 | -2,134,749.97 | -52,087,302.30 | -51,803,649.87 | -71,551,372.09 | 735,008.12 |
| 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 | 371,364,565.57 | 451,041,473.32 | 451,041,473.32 | 451,041,473.32 | 451,041,473.32 |
| 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 | 472,204,263.06 | 371,364,565.57 | 256,830,094.89 | 301,911,575.11 | 459,276,220.52 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 145,513,051.28 | - | 64,146,046.76 | - |
| 资产减值准备(元) | - | - | - | - | - | -32,670.74 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 91,925,623.03 | - | 41,818,585.20 | - |
| 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 | - | 91,925,623.03 | - | 41,818,585.20 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,514,506.10 | - | 1,657,485.48 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,944,370.19 | - | 901,995.58 | - |
| 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 | - | - | - | 1,179,175.07 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -268,005.14 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 19,393,036.70 | - | 10,241,983.87 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,158,162.82 | - | -786,739.73 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 7,567,013.47 | - | -1,190,558.18 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,227,411.14 | - | -1,042,070.25 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 8,794,424.61 | - | -148,487.93 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -27,174,529.48 | - | -24,795,738.91 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 30,561,135.72 | - | 15,704,213.55 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 13,932,481.45 | - | -18,148,175.67 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 371,364,565.57 | - | 301,911,575.11 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 451,041,473.32 | - | 451,041,473.32 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -79,676,907.75 | - | -149,129,898.21 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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