| 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 | 176,473,731.79 | 1,386,328,383.47 | 943,560,340.61 | 593,849,083.48 | 253,656,020.12 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 23,092,431.94 | 79,861,272.33 | 62,686,195.35 | 43,840,838.72 | 22,672,167.85 |
| 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 | 199,566,163.73 | 1,466,189,655.80 | 1,006,246,535.96 | 637,689,922.20 | 276,328,187.97 |
| 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 | 17,993,845.00 | 90,662,730.84 | 70,125,236.64 | 59,127,634.90 | 36,307,066.83 |
| 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 | 57,812,656.57 | 214,269,893.96 | 169,470,219.83 | 126,494,492.39 | 82,792,956.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,978,883.99 | 139,516,171.21 | 110,786,353.04 | 91,054,824.31 | 43,828,917.64 |
| 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 | 182,586,151.75 | 615,238,622.96 | 426,759,869.29 | 276,508,493.62 | 121,332,763.03 |
| 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 | 268,371,537.31 | 1,059,687,418.97 | 777,141,678.80 | 553,185,445.22 | 284,261,703.59 |
| 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 | -68,805,373.58 | 406,502,236.83 | 229,104,857.16 | 84,504,476.98 | -7,933,515.62 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | 941,290.00 | 941,290.00 | 941,290.00 | - |
| 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 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | 941,290.00 | 941,290.00 | 941,290.00 | - |
| 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 | 73,751,836.25 | 542,425,189.51 | 392,556,632.00 | 213,289,414.84 | 86,292,352.83 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | - | - | - | - |
| 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 | 123,751,836.25 | 542,425,189.51 | 392,556,632.00 | 213,289,414.84 | 86,292,352.83 |
| 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 | -123,751,836.25 | -541,483,899.51 | -391,615,342.00 | -212,348,124.84 | -86,292,352.83 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 19,003,222.60 | 19,003,222.60 | 19,003,222.60 | - |
| 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 | 72,393,031.10 | 336,841,569.15 | 256,077,089.86 | 186,679,815.34 | 80,233,075.02 |
| 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 | 72,393,031.10 | 355,844,791.75 | 275,080,312.46 | 205,683,037.94 | 80,233,075.02 |
| 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 | - | 254,484,808.38 | 213,966,569.18 | 100,705,093.41 | 35,301,008.75 |
| 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 | 558,656.63 | 64,393,671.77 | 63,377,099.00 | 63,030,268.18 | 516,110.93 |
| 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 | 558,656.63 | 318,878,480.15 | 277,343,668.18 | 163,735,361.59 | 35,817,119.68 |
| 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 | 71,834,374.47 | 36,966,311.60 | -2,263,355.72 | 41,947,676.35 | 44,415,955.34 |
| 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 | 339,234,020.34 | 436,544,812.43 | 436,544,812.43 | 436,544,812.43 | 436,544,812.43 |
| 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 | 218,468,553.96 | 339,234,020.34 | 272,254,690.37 | 351,230,663.82 | 386,843,484.57 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 232,093,825.73 | - | 137,604,496.66 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 39,951,282.53 | - | -10,102,781.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 60,667,646.64 | - | 38,969,412.83 | - |
| 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 | - | 60,667,646.64 | - | 38,969,412.83 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,512,538.64 | - | 29,552,931.99 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,150,741.86 | - | 3,370,884.43 | - |
| 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 | - | - | - | -2,769.37 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,556,207.86 | - | 11,900.21 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 814,177.61 | - | 882,076.64 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 440,272.56 | - | -226,204.61 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,968,071.63 | - | -14,683,173.45 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,868,256.63 | - | -14,633,492.02 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -99,815.00 | - | -49,681.43 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 20,656,198.34 | - | -86,204,971.73 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 121,924,024.76 | - | 7,080,840.26 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -127,494,805.42 | - | -36,465,703.37 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 339,234,020.34 | - | 351,230,663.82 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 436,544,812.43 | - | 436,544,812.43 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -97,310,792.09 | - | -85,314,148.61 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-31 | 2025-08-30 | 2025-04-21 | 2025-04-21 | 2024-10-26 | 2024-08-16 | 2024-04-20 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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