| 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 | 1,624,802,341.30 | 1,130,328,883.21 | 4,163,263,597.10 | 3,218,480,228.03 | 2,093,047,319.05 | 970,133,420.53 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 705,545.34 | 705,545.34 | 6,199,304.71 | 3,685,330.22 | 2,150,996.71 | 548,853.32 |
| 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 | 35,905,008.87 | 15,013,386.17 | 107,523,271.59 | 86,130,262.98 | 74,361,933.56 | 37,123,309.18 |
| 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 | 1,661,412,895.51 | 1,146,047,814.72 | 4,276,986,173.40 | 3,308,295,821.23 | 2,169,560,249.32 | 1,007,805,583.03 |
| 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 | 1,406,544,169.85 | 990,057,115.36 | 3,383,861,127.73 | 2,596,852,741.76 | 1,679,577,045.96 | 797,753,193.46 |
| 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 | 91,924,058.62 | 60,875,126.47 | 158,850,561.12 | 126,237,875.08 | 94,130,025.47 | 61,198,456.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,202,578.46 | 114,994,951.89 | 551,821,427.68 | 406,794,876.52 | 269,176,926.61 | 129,869,152.82 |
| 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 | 63,801,138.12 | 21,467,066.10 | 147,985,815.35 | 108,291,039.42 | 72,877,796.75 | 44,642,269.94 |
| 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 | 1,765,471,945.05 | 1,187,394,259.82 | 4,242,518,931.88 | 3,238,176,532.78 | 2,115,761,794.79 | 1,033,463,072.59 |
| 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 | -104,059,049.54 | -41,346,445.10 | 34,467,241.52 | 70,119,288.45 | 53,798,454.53 | -25,657,489.56 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 1,225,000.00 | - | 1,225,000.00 | 1,225,000.00 | - | - |
| 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 | 会员可见 | 48,929.20 | - | 15,337,449.70 | 11,778,597.10 | 11,979,297.10 | - |
| 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 | 2,046,500.00 | 1,316,500.00 | - | 1,268,598.50 | 1,268,599.85 | 1,018,701.82 |
| 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 | 3,320,429.20 | 1,316,500.00 | 16,562,449.70 | 14,272,195.60 | 13,247,896.95 | 1,018,701.82 |
| 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 | 114,614,534.73 | 69,200,878.54 | 459,897,026.58 | 378,841,371.45 | 310,826,810.77 | 223,556,955.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,000,000.00 | - | 59,000,000.00 | 35,000,000.00 | 35,000,000.00 | 32,000,000.00 |
| 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 | 2,020,154.50 | 631,934.50 | - | 50,000.00 | 50,000.00 | 50,000.00 |
| 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 | 122,634,689.23 | 69,832,813.04 | 518,897,026.58 | 413,891,371.45 | 345,876,810.77 | 255,606,955.16 |
| 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 | -119,314,260.03 | -68,516,313.04 | -502,334,576.88 | -399,619,175.85 | -332,628,913.82 | -254,588,253.34 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 10,100,000.00 | 10,100,000.00 | 10,100,000.00 | 4,600,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 10,100,000.00 | 10,100,000.00 | 10,100,000.00 | 4,600,000.00 |
| 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 | 355,148,335.00 | 271,875,000.00 | 189,769,970.75 | 159,889,970.75 | 95,252,470.75 | 69,856,457.85 |
| 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 | 20,688,353.78 | 5,431,102.22 | 25,070,261.47 | - | - | - |
| 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 | 375,836,688.78 | 277,306,102.22 | 224,940,232.22 | 169,989,970.75 | 105,352,470.75 | 74,456,457.85 |
| 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 | 149,126,191.33 | 40,919,583.33 | 536,974,520.15 | 521,461,782.15 | 516,461,782.15 | 279,300,000.00 |
| 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 | 3,977,691.59 | 1,366,532.99 | 45,560,876.97 | 33,877,936.18 | 32,443,001.29 | 1,029,224.98 |
| 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 | 822,620.00 | 822,620.00 | 1,690,658.87 | 1,558,658.87 | 1,373,858.87 | 283,018.87 |
| 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 | 153,926,502.92 | 43,108,736.32 | 584,226,055.99 | 556,898,377.20 | 550,278,642.31 | 280,612,243.85 |
| 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 | 221,910,185.86 | 234,197,365.90 | -359,285,823.77 | -386,908,406.45 | -444,926,171.56 | -206,155,786.00 |
| 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 | 274,382,882.54 | 274,382,882.54 | 1,101,503,463.97 | 1,101,503,463.97 | 1,101,503,463.97 | 1,101,503,463.97 |
| 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 | 273,167,734.30 | 398,904,230.10 | 274,382,882.54 | 385,128,615.59 | 377,771,265.55 | 615,091,835.32 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -30,330,884.81 | - | 53,231,432.07 | - | 48,956,893.89 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,466,494.04 | - | 1,219,289.43 | - | -170,681.21 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 48,466,918.55 | - | 87,330,290.96 | - | 35,753,576.40 | - |
| 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 | - | 48,466,918.55 | - | 87,330,290.96 | - | 35,753,576.40 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,520,889.83 | - | 6,977,650.90 | - | 3,495,300.19 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 875,159.76 | - | 1,612,608.32 | - | 774,312.06 | - |
| 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 | - | 23,820.40 | - | -5,647,404.57 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -33,532.58 | - | 1,440,118.43 | - | -45,281.42 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | -23,600.00 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,480,908.91 | - | 5,065,830.22 | - | 2,253,168.42 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -196,960.97 | - | -705,882.63 | - | 462,011.54 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,262,783.17 | - | -4,444,175.69 | - | -4,140,585.21 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,268,683.17 | - | 2,431,338.93 | - | -4,140,585.21 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 5,900.00 | - | -6,875,514.62 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -59,503,767.57 | - | -135,406,384.79 | - | -36,927,273.67 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -64,593,513.91 | - | -30,016,727.96 | - | 24,760,866.21 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -21,504,601.76 | - | 30,385,536.50 | - | -38,132,316.58 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 15,668,627.55 | - | 25,189,514.89 | - | 17,172,778.58 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 273,167,734.30 | - | 274,382,882.54 | - | 377,771,265.55 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 274,382,882.54 | - | 1,101,503,463.97 | - | 1,101,503,463.97 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,215,148.24 | - | -827,120,581.43 | - | -723,732,198.42 | - |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-04-21 | 2025-10-29 | 2025-08-19 | 2025-04-19 | 2025-04-01 | 2024-10-26 | 2024-08-20 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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