| 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 | 372,321,199.02 | 1,175,506,058.20 | 860,349,838.82 | 565,049,099.52 | 306,396,092.29 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,711,365.15 | 25,393,924.21 | 18,155,361.01 | 7,606,965.52 | 1,302,946.49 |
| 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 | 591,428.26 | 14,142,488.78 | 13,067,783.39 | 16,680,765.06 | 3,797,908.02 |
| 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 | 382,623,992.43 | 1,215,042,471.19 | 891,572,983.22 | 589,336,830.10 | 311,496,946.80 |
| 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 | 213,312,699.42 | 653,104,098.77 | 458,113,172.57 | 291,963,398.26 | 144,972,237.29 |
| 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 | 66,838,966.33 | 237,375,492.21 | 168,041,273.12 | 111,642,014.92 | 52,758,023.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,580,671.27 | 49,967,793.47 | 31,919,017.63 | 24,481,925.99 | 11,368,521.38 |
| 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 | 17,071,668.46 | 80,616,302.45 | 61,728,564.28 | 51,862,594.44 | 19,533,981.69 |
| 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 | 301,804,005.48 | 1,021,063,686.90 | 719,802,027.60 | 479,949,933.61 | 228,632,763.84 |
| 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 | 80,819,986.95 | 193,978,784.29 | 171,770,955.62 | 109,386,896.49 | 82,864,182.96 |
| 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 | - | - | - | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 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 | - | - | - | - | - |
| 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 | - | - | 68,293.34 | 3,600.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 2,250,002.00 | 2,250,000.00 | 2,250,000.00 | 2,250,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 231,014,403.42 | 877,427,408.91 | 594,162,640.27 | 428,560,731.68 | 342,412,359.95 |
| 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 | 231,014,403.42 | 884,745,704.25 | 601,416,240.27 | 430,810,731.68 | 344,662,359.95 |
| 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 | 29,453,898.46 | 126,272,596.02 | 105,209,633.32 | 63,114,733.27 | 28,183,425.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 10,205,500.00 | - | - | - |
| 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 | 324,390,000.00 | 959,370,929.23 | 767,905,645.55 | 557,702,851.47 | 327,043,874.70 |
| 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 | 353,843,898.46 | 1,095,849,025.25 | 873,115,278.87 | 620,817,584.74 | 355,227,300.46 |
| 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 | -122,829,495.04 | -211,103,321.00 | -271,699,038.60 | -190,006,853.06 | -10,564,940.51 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 8,910,831.25 | 8,910,831.25 | 8,910,831.25 | - |
| 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 | 9,893,406.53 | 47,827,937.81 | 41,282,628.82 | 26,055,156.13 | 14,576,545.20 |
| 收到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 | 5,157,744.04 | 9,999,327.12 | 9,030,315.56 | 7,365,155.22 | 4,885,931.48 |
| 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 | 15,051,150.57 | 66,738,096.18 | 59,223,775.63 | 42,331,142.60 | 19,462,476.68 |
| 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 | 3,226,127.57 | 833,518.74 | 614,584.59 | -954,634.71 | -579,327.42 |
| 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 | 490,150.40 | 135,074,522.68 | 101,249,628.57 | 100,735,589.86 | 413,813.37 |
| 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 | 4,210,107.75 | 33,998,091.74 | 28,610,168.34 | 18,444,905.19 | 11,707,804.64 |
| 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 | 7,926,385.72 | 169,906,133.16 | 130,474,381.50 | 118,225,860.34 | 11,542,290.59 |
| 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 | 7,124,764.85 | -103,168,036.98 | -71,250,605.87 | -75,894,717.74 | 7,920,186.09 |
| 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 | 220,700,384.07 | 338,827,149.73 | 338,827,149.73 | 338,827,149.73 | 338,827,149.73 |
| 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 | 186,718,869.53 | 220,700,384.07 | 167,370,599.36 | 182,441,155.02 | 418,722,106.74 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 179,141,410.99 | - | 101,318,665.62 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,732,715.13 | - | 1,470,261.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 35,114,533.36 | - | 16,958,301.49 | - |
| 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 | - | 35,114,533.36 | - | 16,958,301.49 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,019,543.87 | - | 965,253.48 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 350,664.68 | - | 154,855.56 | - |
| 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 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 130,729.90 | - | 297.42 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -22,034.25 | - | -390,584.48 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -5,319,316.54 | - | -3,010,664.31 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,189,735.69 | - | 396,798.82 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -172,379.66 | - | 257,995.04 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,366,375.09 | - | 1,796,749.79 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | -1,538,754.75 | - | -1,538,754.75 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -82,099,587.43 | - | -14,132,957.69 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -66,193,028.58 | - | -42,572,569.89 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 115,430,157.28 | - | 43,008,875.39 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 7,667,749.16 | - | 2,278,424.61 | - |
| 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 | - | - | - | 32,228,714.30 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 220,700,384.07 | - | 182,441,155.02 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 338,827,149.73 | - | 338,827,149.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -118,126,765.66 | - | -156,385,994.71 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-22 | 2025-04-25 | 2025-04-12 | 2024-10-25 | 2024-08-23 | 2024-04-19 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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