| 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 |
| 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 |
| 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 | 956,708,567.55 | 709,884,373.83 | 476,340,539.95 | 232,299,105.17 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 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 | 23,112,878.54 | 12,226,569.34 | 9,720,058.77 | 2,909,457.23 |
| 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 | 979,821,446.09 | 722,110,943.17 | 486,060,598.72 | 235,208,562.40 |
| 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 | 638,382,675.25 | 458,184,898.92 | 309,561,770.17 | 157,413,537.15 |
| 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 | 151,254,444.33 | 115,443,521.93 | 81,509,502.16 | 46,267,477.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,019,124.64 | 20,186,222.54 | 16,692,179.18 | 11,124,530.04 |
| 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 | 44,007,921.17 | 33,375,521.92 | 18,653,566.94 | 4,996,457.03 |
| 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 | 855,664,165.39 | 627,190,165.31 | 426,417,018.45 | 219,802,001.51 |
| 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 | 124,157,280.70 | 94,920,777.86 | 59,643,580.27 | 15,406,560.89 |
| 二、投资活动产生的现金流量 | ||||||||
| 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 | 3,236,198.22 | 3,200,463.71 | 3,062,410.61 | 3,022,239.00 |
| 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 | 3,236,198.22 | 3,200,463.71 | 3,062,410.61 | 3,022,239.00 |
| 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 | 46,121,360.16 | 16,948,102.13 | 11,255,884.63 | 6,973,646.64 |
| 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 | 46,121,360.16 | 16,948,102.13 | 11,255,884.63 | 6,973,646.64 |
| 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 | -42,885,161.94 | -13,747,638.42 | -8,193,474.02 | -3,951,407.64 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 7,793,469.97 | 7,793,469.97 | 7,793,469.97 | - |
| 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 | 164,803,400.00 | 80,461,200.00 | 53,000,000.00 | 20,000,000.00 |
| 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 | 172,596,869.97 | 88,254,669.97 | 60,793,469.97 | 20,000,000.00 |
| 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 | 233,900,000.00 | 153,900,000.00 | 82,700,000.00 | 12,700,000.00 |
| 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 | 11,219,123.99 | 9,109,253.73 | 6,241,800.06 | 2,045,537.21 |
| 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 | 7,793,469.97 | - | - | - |
| 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 | 252,912,593.96 | 163,009,253.73 | 88,941,800.06 | 14,745,537.21 |
| 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 | -80,315,723.99 | -74,754,583.76 | -28,148,330.09 | 5,254,462.79 |
| 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 | 15,892,964.19 | 15,892,964.19 | 15,892,964.19 | 15,892,964.19 |
| 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 | 17,793,853.47 | 23,099,261.25 | 39,796,226.33 | 32,858,173.25 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,922,140.99 | 50,686,191.51 | 38,139,900.00 | 21,100,254.58 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,325,750.97 | 2,524,974.90 | 2,545,900.00 | 3,321,920.59 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,447,873.66 | 43,854,410.40 | 29,335,800.00 | 14,731,025.37 |
| 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 | 会员可见 | 会员可见 | 58,447,873.66 | 43,854,410.40 | 29,335,800.00 | 14,731,025.37 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,772,413.21 | 1,286,512.08 | 861,100.00 | 435,300.72 |
| 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 | 会员可见 | 会员可见 | -148,863.23 | -121,195.40 | -22,500.00 | -5,126.13 |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,027,994.66 | 7,904,909.82 | 5,621,900.00 | 2,997,671.52 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,807,348.54 | 2,937,479.46 | 3,160,000.00 | 2,368,911.12 |
| 其中：递延所得税资产减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,150,522.27 | 3,091,873.57 | 2,248,100.00 | 835,884.13 |
| 递延所得税负债增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -343,173.73 | -154,394.11 | 911,900.00 | 1,533,026.99 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 913,336.30 | 11,903,368.36 | 8,031,100.00 | -3,226,923.13 |
| 经营性应收项目的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,615,071.50 | -14,833,899.39 | -6,883,000.00 | -1,254,531.06 |
| 经营性应付项目的增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,657,336.81 | -10,248,180.76 | -20,378,900.00 | -24,984,554.94 |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | 17,793,853.47 | 23,099,261.25 | - | 32,858,173.25 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | 15,892,964.19 | 15,892,964.19 | - | 15,892,964.19 |
| 现金及现金等价物的净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,900,889.28 | 7,206,297.06 | 23,903,262.14 | 16,965,209.06 |
| 公告日期 | 2026-03-06 | 2025-12-10 | 2025-08-25 | 2025-06-06 | 2025-03-10 | 2024-12-18 | 2024-08-27 | 2025-06-06 |
| 审计意见(境内) | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - |
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