| 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 | 224,096,919.88 | 1,031,536,812.89 | 326,832,024.31 | 178,318,301.33 | 61,768,818.09 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 44,632.97 | 3,643,165.41 | 3,037,174.02 | 1,943,487.66 |
| 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 | 9,380,323.96 | 47,670,409.45 | 29,997,158.63 | 25,728,681.64 | 16,888,311.75 |
| 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 | 233,477,243.84 | 1,079,251,855.31 | 360,472,348.35 | 207,084,156.99 | 80,600,617.50 |
| 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 | 187,613,338.76 | 985,364,415.61 | 288,354,688.07 | 102,166,602.60 | 97,974,765.49 |
| 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 | 45,944,974.23 | 155,700,856.31 | 131,770,115.29 | 85,115,831.38 | 42,785,082.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,801,342.53 | 9,162,547.69 | 1,279,572.18 | 1,025,652.30 | 607,545.50 |
| 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 | 2,813,398.09 | 15,849,477.78 | 98,310,871.03 | 96,214,344.84 | 27,082,311.81 |
| 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 | 238,173,053.61 | 1,166,077,297.39 | 519,715,246.57 | 284,522,431.12 | 168,449,705.62 |
| 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 | -4,695,809.77 | -86,825,442.08 | -159,242,898.22 | -77,438,274.13 | -87,849,088.12 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 436,400.00 | - | - | - |
| 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 | 3,607,230.31 | 7,685,165.31 | 5,186,613.96 | 4,309,181.38 | 3,888,874.63 |
| 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 | 1,145.56 | 354,817.49 | 9,927.04 | 9,042.04 | - |
| 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 | 298,822,887.68 | 674,457,240.99 | 906,416,131.73 | 665,156,459.06 | 418,156,968.24 |
| 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 | 302,431,263.55 | 682,933,623.79 | 911,612,672.73 | 669,474,682.48 | 422,045,842.87 |
| 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 | 3,016,951.70 | 31,887,199.23 | 35,428,634.25 | 28,074,198.02 | 407,486.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 6,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,427,283.34 | 661,862,263.46 | 964,487,878.38 | 720,458,961.71 | 443,303,656.20 |
| 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 | 305,444,235.04 | 699,749,462.69 | 999,916,512.63 | 748,533,159.73 | 443,711,142.35 |
| 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 | -3,012,971.49 | -16,815,838.90 | -88,303,839.90 | -79,058,477.25 | -21,665,299.48 |
| 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 | 19,000,000.00 | 154,070,000.00 | 136,500,000.00 | 70,000,000.00 | 70,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 19,000,000.00 | 154,070,000.00 | 136,500,000.00 | 70,000,000.00 | 70,000,000.00 |
| 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 | 29,500,000.00 | 176,700,000.00 | 76,800,000.00 | 35,800,000.00 | - |
| 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 | 16,893,772.67 | 24,881,486.77 | 24,838,506.71 | 2,633,255.58 | 1,297,448.90 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 27,690,868.70 | 27,602,172.21 | 20,214,647.84 | 16,484,834.47 |
| 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 | 46,393,772.67 | 229,272,355.47 | 129,240,678.92 | 58,647,903.42 | 17,782,283.37 |
| 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 | -27,393,772.67 | -75,202,355.47 | 7,259,321.08 | 11,352,096.58 | 52,217,716.63 |
| 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 | 130,644,951.28 | 309,403,876.44 | 309,403,876.44 | 309,403,876.44 | 309,403,876.44 |
| 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 | 95,535,587.26 | 130,644,951.28 | 69,218,225.58 | 164,367,957.61 | 252,345,797.81 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 60,474,765.25 | - | 34,967,437.42 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,550,436.14 | - | 2,936,919.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,545,843.39 | - | 2,341,406.84 | - |
| 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 | - | 11,545,843.39 | - | 2,341,406.84 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,233,747.07 | - | 20,553,691.78 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,764,846.57 | - | 19,069,884.41 | - |
| 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 | - | -174,802.67 | - | 9,164.57 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 998,995.58 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,709,052.37 | - | -1,392,550.49 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -17,396,001.27 | - | -7,086,095.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,510,439.81 | - | -1,134,455.88 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,514,336.58 | - | 3,736,971.45 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,513,781.66 | - | 4,107,889.34 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -554.92 | - | -370,917.89 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 22,494,606.71 | - | 23,487,956.42 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 259,952,566.86 | - | 287,318,206.05 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -516,656,016.46 | - | -468,219,006.52 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 5,404,057.33 | - | 2,262,252.19 | - |
| 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 | - | - | - | 49,763.84 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 130,644,951.28 | - | 164,367,957.61 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 309,403,876.44 | - | 309,403,876.44 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -178,758,925.16 | - | -145,035,918.83 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-29 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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