| 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 | 109,203,547.05 | 767,214,206.70 | 611,589,654.10 | 432,553,636.55 | 138,784,423.99 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,831,201.35 | 20,209,390.40 | 9,384,597.56 | 8,050,166.84 | 3,433,617.67 |
| 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 | 1,473,018.78 | 29,809,179.97 | 26,453,951.71 | 23,429,165.35 | 3,490,105.73 |
| 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 | 117,507,767.18 | 817,232,777.07 | 647,428,203.37 | 464,032,968.74 | 145,708,147.39 |
| 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 | 100,497,188.11 | 312,127,542.23 | 217,475,407.64 | 128,805,336.43 | 73,789,186.41 |
| 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 | 52,301,177.70 | 234,832,937.85 | 181,772,946.69 | 122,431,156.15 | 63,764,981.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,811,100.36 | 66,627,739.14 | 42,767,040.21 | 21,910,771.96 | 12,149,327.95 |
| 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 | 10,792,921.36 | 64,208,441.99 | 51,489,147.83 | 36,155,059.37 | 13,813,607.69 |
| 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 | 173,402,387.53 | 677,796,661.21 | 493,504,542.37 | 309,302,323.91 | 163,517,103.67 |
| 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 | -55,894,620.35 | 139,436,115.86 | 153,923,661.00 | 154,730,644.83 | -17,808,956.28 |
| 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 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 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 | 921,000.00 | 797,407.50 | 630,000.00 | 630,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 30,000,000.00 | - | -1,500,000.00 |
| 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 | 921,000.00 | 797,407.50 | 30,630,000.00 | 630,000.00 | -1,500,000.00 |
| 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 | 40,633,436.37 | 129,171,343.71 | 90,166,969.77 | 38,070,236.79 | 16,860,458.80 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | -1,500,000.00 |
| 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 | 40,633,436.37 | 129,171,343.71 | 90,166,969.77 | 38,070,236.79 | 15,360,458.80 |
| 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 | -39,712,436.37 | -128,373,936.21 | -59,536,969.77 | -37,440,236.79 | -16,860,458.80 |
| 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 | 254,328,772.71 | 774,495,949.73 | 513,986,809.16 | 297,000,000.00 | 159,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 19,488,222.22 | -30,000,000.00 | - | - |
| 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 | 254,328,772.71 | 793,984,171.95 | 483,986,809.16 | 297,000,000.00 | 159,000,000.00 |
| 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 | 157,300,000.00 | 692,490,000.00 | 475,880,000.00 | 277,040,000.00 | 113,040,000.00 |
| 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 | 8,466,501.83 | 37,239,242.68 | 31,070,956.90 | 12,528,414.98 | 6,204,418.62 |
| 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 | 14,500,130.49 | 34,330,217.14 | 29,978,473.08 | 19,163,243.02 | 9,494,612.11 |
| 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 | 180,266,632.32 | 764,059,459.82 | 536,929,429.98 | 308,731,658.00 | 128,739,030.73 |
| 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 | 74,062,140.39 | 29,924,712.13 | -52,942,620.82 | -11,731,658.00 | 30,260,969.27 |
| 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 | 190,127,280.05 | 139,418,715.08 | 139,418,715.08 | 139,418,715.08 | 139,418,715.08 |
| 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 | 168,582,363.72 | 180,441,407.95 | 180,862,785.49 | 244,977,465.12 | 135,010,269.27 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 35,134,997.78 | - | 62,706,589.39 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 44,928,494.76 | - | 10,402,309.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 27,660,774.48 | - | 7,134,506.82 | - |
| 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 | - | 27,660,774.48 | - | 7,134,506.82 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,192,786.53 | - | 2,827,842.29 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,014,093.74 | - | 1,025,734.37 | - |
| 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 | - | -320,673.72 | - | -241,207.10 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 43,170.92 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 24,273,676.97 | - | 10,680,527.35 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -15,160,862.82 | - | -4,624,760.75 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -16,719,793.14 | - | -4,532,757.72 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,558,930.32 | - | -92,003.03 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -197,847,076.83 | - | 375,314,194.67 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 85,550,688.26 | - | -145,472,107.88 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 99,551,770.94 | - | -185,649,293.20 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 12,573,724.39 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 180,441,407.95 | - | 244,977,465.12 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 139,418,715.08 | - | 139,418,715.08 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 41,022,692.87 | - | 105,558,750.04 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-18 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-28 | 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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