| 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 | 1,633,089,709.49 | 692,361,248.04 | 2,504,222,828.04 | 1,550,347,417.64 | 1,022,699,467.60 | 493,023,161.60 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,851,065.23 | 21,573,273.94 | 81,657,708.01 | 58,942,122.17 | 49,993,483.87 | 21,631,058.72 |
| 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 | 1,593,033.45 | 754,330.41 | 17,305,680.41 | 10,653,764.37 | 4,391,075.73 | 2,604,882.03 |
| 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 | 1,707,533,808.17 | 714,688,852.39 | 2,603,186,216.46 | 1,619,943,304.18 | 1,077,084,027.20 | 517,259,102.35 |
| 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 | 1,500,100,583.74 | 627,134,018.43 | 2,209,178,946.24 | 1,547,360,296.50 | 1,108,487,077.46 | 565,332,012.49 |
| 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 | 184,552,809.62 | 99,912,255.85 | 293,152,294.16 | 221,056,584.64 | 155,525,253.94 | 86,011,072.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,481,754.72 | 23,353,212.34 | 41,400,174.38 | 30,809,133.40 | 21,290,843.19 | 7,988,206.68 |
| 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 | 18,597,434.77 | 9,987,807.87 | 56,872,511.67 | 29,071,905.00 | 14,696,485.93 | 16,285,341.67 |
| 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 | 1,739,732,582.85 | 760,387,294.49 | 2,600,603,926.45 | 1,828,297,919.54 | 1,299,999,660.52 | 675,616,633.17 |
| 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 | -32,198,774.68 | -45,698,442.10 | 2,582,290.01 | -208,354,615.36 | -222,915,633.32 | -158,357,530.82 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 426,000,000.00 | 240,000,000.00 | 505,000,000.00 | 438,603,600.00 | 368,603,600.00 | 265,000,000.00 |
| 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 | 971,101.68 | 606,698.98 | 8,453,147.73 | 3,358,876.60 | 3,227,709.93 | 367,709.93 |
| 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 | 10,700.00 | 10,700.00 | 4,960,326.22 | 4,950,692.50 | 33,890.00 | 14,900.00 |
| 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 | 会员可见 | 5,349,041.91 | 1,772,807.94 | 5,645,983.62 | 5,084,092.54 | 3,807,464.63 | 1,049,768.18 |
| 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 | 432,330,843.59 | 242,390,206.92 | 524,059,457.57 | 451,997,261.64 | 375,672,664.56 | 266,432,378.11 |
| 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 | 7,200,272.40 | 3,350,476.09 | 15,932,999.62 | 11,851,186.96 | 7,644,459.95 | 3,864,469.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,000,000.00 | 290,000,000.00 | 405,000,000.00 | 335,000,000.00 | 265,000,000.00 | 265,000,000.00 |
| 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 | 433,200,272.40 | 293,350,476.09 | 420,932,999.62 | 346,851,186.96 | 272,644,459.95 | 268,864,469.24 |
| 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 | -869,428.81 | -50,960,269.17 | 103,126,457.95 | 105,146,074.68 | 103,028,204.61 | -2,432,091.13 |
| 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 | 50,000,000.00 | 50,000,000.00 | 122,000,000.00 | 22,000,000.00 | 22,000,000.00 | - |
| 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 | 50,000,000.00 | 50,000,000.00 | 122,000,000.00 | 22,000,000.00 | 22,000,000.00 | - |
| 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 | 28,500,000.00 | - | 85,500,000.00 | 13,000,000.00 | 13,000,000.00 | - |
| 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 | 2,019,433.34 | 862,494.45 | 2,871,202.81 | 2,305,825.02 | 1,586,213.90 | 878,970.84 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 30,519,433.34 | 862,494.45 | 88,371,202.81 | 15,305,825.02 | 14,586,213.90 | 878,970.84 |
| 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 | 19,480,566.66 | 49,137,505.55 | 33,628,797.19 | 6,694,174.98 | 7,413,786.10 | -878,970.84 |
| 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 | 418,932,930.87 | 418,932,930.87 | 270,581,466.60 | 270,581,466.60 | 270,581,466.60 | 270,581,466.60 |
| 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 | 408,378,191.98 | 372,914,366.37 | 418,932,930.87 | 178,643,080.01 | 163,164,532.34 | 110,630,630.08 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 4,392,619.18 | - | 10,853,816.26 | - | 1,686,081.57 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 17,798,558.49 | - | 9,296,921.87 | - | 1,801,517.56 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 29,209,801.62 | - | 57,516,118.14 | - | 29,229,822.88 | - |
| 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 | - | 29,209,801.62 | - | 57,516,118.14 | - | 29,229,822.88 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,051,344.84 | - | 6,684,747.30 | - | 3,337,762.67 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 90,456.60 | - | 180,913.20 | - | 90,456.60 | - |
| 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 | - | 29,456.79 | - | -291,857.87 | - | -22,515.71 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 409,579.96 | - | 165,769.62 | - | 12,691.66 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -638,737.72 | - | -195,761.38 | - | 367,709.93 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -6,362,506.51 | - | -11,125,865.04 | - | 3,668,076.64 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,382,258.77 | - | -7,462,263.28 | - | -3,963,215.03 | - |
| 递延所得税(元) | - | - | - | - | - | - | -40,928.31 | - | -16,627.09 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -40,928.31 | - | -16,627.09 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -129,132,994.21 | - | -11,183,592.27 | - | -5,221,313.58 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -253,895,422.59 | - | -287,498,144.84 | - | -17,152,253.08 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 335,839,747.68 | - | 269,544,194.03 | - | -204,836,611.31 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,860,697.94 | - | -51,459.52 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 408,378,191.98 | - | 418,932,930.87 | - | 163,164,532.34 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 418,932,930.87 | - | 270,581,466.60 | - | 270,581,466.60 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -10,554,738.89 | - | 148,351,464.27 | - | -107,416,934.26 | - |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-03-31 | 2025-10-25 | 2025-08-26 | 2025-04-22 | 2025-03-25 | 2024-10-25 | 2024-08-27 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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