| 2026年中报 | 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 | 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 | 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 | 2,339,334,818.88 | 1,109,556,123.79 | 1,483,248,005.08 | 673,204,045.39 | 352,714,187.78 | 160,978,303.96 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,078,969.76 | 4,710,173.94 | 17,183,873.21 | 15,106,041.06 | 11,590,958.47 | 4,953,507.11 |
| 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 | 8,118,521.44 | 2,073,928.61 | 5,795,731.59 | 4,097,246.09 | 2,323,276.42 | 1,082,536.88 |
| 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 | 2,362,532,310.08 | 1,116,340,226.34 | 1,506,227,609.88 | 692,407,332.54 | 366,628,422.67 | 167,014,347.95 |
| 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 | 2,171,888,295.31 | 1,019,222,945.18 | 1,097,912,654.58 | 401,559,141.09 | 170,044,827.91 | 60,704,348.74 |
| 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 | 87,995,937.53 | 49,115,132.57 | 168,580,050.50 | 120,384,589.76 | 79,309,844.56 | 47,632,990.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,340,313.20 | 15,917,738.96 | 47,185,362.43 | 40,428,045.03 | 25,272,006.48 | 14,879,995.32 |
| 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 | 24,645,763.70 | 9,339,539.63 | 16,844,524.21 | 13,633,525.67 | 9,087,338.13 | 4,302,079.37 |
| 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 | 2,313,870,309.74 | 1,093,595,356.34 | 1,330,522,591.72 | 576,005,301.55 | 283,714,017.08 | 127,519,413.97 |
| 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 | 48,662,000.34 | 22,744,870.00 | 175,705,018.16 | 116,402,030.99 | 82,914,405.59 | 39,494,933.98 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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) | - | - | - | - | - | - | 894,188.28 | 894,188.28 | 894,188.28 | 894,188.28 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 4,153,411.16 | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | - | - | - | 4,153,411.16 | 894,188.28 | 894,188.28 | 894,188.28 | 894,188.28 |
| 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 | 20,486,544.94 | 16,294,983.96 | 43,152,197.04 | 33,924,329.71 | 8,218,176.53 | 3,688,974.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 6,500,000.00 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | -4,163,411.16 | - | - | - | - | - |
| 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 | 22,823,133.78 | 16,294,983.96 | 43,152,197.04 | 33,924,329.71 | 8,218,176.53 | 3,688,974.70 |
| 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 | -22,823,133.78 | -12,141,572.80 | -42,258,008.76 | -33,030,141.43 | -7,323,988.25 | -2,794,786.42 |
| 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 | 11,618,200.00 | - | - | - | - | - |
| 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 | 11,618,200.00 | - | - | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,704,141.85 | - | - | - | - | - |
| 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 | 44,893.88 | - | 43,299,643.53 | 43,299,643.53 | 43,299,643.53 | 26,000,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 43,299,643.53 | - | - | - |
| 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 | 527,690.90 | 37,560,444.61 | 72,030,550.56 | - | - | - |
| 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 | 2,276,726.63 | 37,560,444.61 | 115,330,194.09 | 43,299,643.53 | 43,299,643.53 | 26,000,000.00 |
| 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 | 9,341,473.37 | -37,560,444.61 | -115,330,194.09 | -43,299,643.53 | -43,299,643.53 | -26,000,000.00 |
| 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 | 345,114,628.68 | 345,114,628.68 | 322,836,879.21 | 322,836,879.21 | 322,836,879.21 | 322,843,526.68 |
| 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 | 382,311,390.13 | 319,299,868.93 | 345,114,628.68 | 366,084,424.15 | 357,786,109.95 | 334,679,267.68 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 61,148,171.63 | - | 106,301,404.40 | - | 53,238,360.38 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 784,481.22 | - | 4,770,345.29 | - | 3,454,964.47 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 14,190,482.19 | - | 24,335,090.09 | - | 11,801,051.60 | - |
| 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 | - | 14,190,482.19 | - | 24,335,090.09 | - | 11,801,051.60 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,404,606.82 | - | 2,452,910.85 | - | 145,172.34 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 595,622.88 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | 26,898.83 | - | -201,332.12 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 26,690.32 | - | 465,758.43 | - | -332,705.91 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -1,891,054.36 | - | -4,160,934.16 | - | -4,593,300.28 | - |
| 投资损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | - | - | -365,832.88 | - | - | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | - | - | -1,491,942.74 | - | - | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | 1,126,109.86 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -144,213,174.94 | - | -195,542,518.81 | - | 569,039.05 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -184,881,925.70 | - | -16,636,872.10 | - | -11,541,585.54 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 299,481,589.10 | - | 254,231,315.87 | - | 29,635,700.22 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | -800,167.62 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 382,311,390.13 | - | 345,114,628.68 | - | 357,786,109.95 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 345,114,628.68 | - | 322,836,879.21 | - | 322,836,879.21 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 37,196,761.45 | - | 22,277,749.47 | - | 34,949,230.74 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-30 | 2025-10-24 | 2025-08-22 | 2025-04-25 | 2025-04-18 | 2024-10-25 | 2024-08-23 | 2024-04-26 |
| 审计意见(境内) | - | - | 保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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