| 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 | 1,115,729,680.99 | 1,275,783,698.02 | 1,101,768,987.38 | 401,881,609.90 | 67,113,122.03 | 28,716,799.99 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 25,359.70 | 24,194.11 | 4,544,846.36 | 31,665.89 | 31,665.89 | 4,084.87 |
| 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 | 13,724,841.52 | 6,464,783.02 | 35,508,118.24 | 24,650,741.33 | 24,451,682.89 | 18,565,652.81 |
| 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 | 1,129,479,882.21 | 1,282,272,675.15 | 1,141,821,951.98 | 426,564,017.12 | 91,596,470.81 | 47,286,537.67 |
| 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 | 1,154,099,535.94 | 1,431,334,808.64 | 712,761,699.92 | 312,304,398.14 | 43,465,181.74 | 17,475,320.47 |
| 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 | 17,299,175.47 | 8,606,170.04 | 45,562,330.29 | 32,135,253.53 | 21,715,617.67 | 10,782,348.31 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,146,371.71 | 1,410,677.33 | 5,501,749.68 | 38,142,265.11 | 1,889,103.79 | 1,222,491.32 |
| 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 | 71,350,659.98 | 71,564,931.33 | 40,518,740.81 | 28,308,764.31 | 22,496,611.87 | 15,832,150.89 |
| 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 | 1,244,895,743.10 | 1,512,916,587.34 | 804,344,520.70 | 410,890,681.09 | 89,566,515.07 | 45,312,310.99 |
| 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 | -115,415,860.89 | -230,643,912.19 | 337,477,431.28 | 15,673,336.03 | 2,029,955.74 | 1,974,226.68 |
| 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 | - | - | 116,054.61 | 90,806.16 | 49,806.16 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 200,000.00 |
| 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 | - | - | 116,054.61 | 90,806.16 | 49,806.16 | 200,000.00 |
| 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 | 1,282,820.41 | 389,083.60 | 1,341,270.38 | 877,888.98 | 525,888.98 | 170,000.00 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | 1,151,765.30 | - | 1,109,279.78 | 681,000.00 | - |
| 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 | 1,282,820.41 | 1,540,848.90 | 1,341,270.38 | 1,987,168.76 | 1,206,888.98 | 170,000.00 |
| 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 | -1,282,820.41 | -1,540,848.90 | -1,225,215.77 | -1,896,362.60 | -1,157,082.82 | 30,000.00 |
| 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 | - | 1,151,765.30 | 500,000.00 | 1,309,279.78 | 881,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 5,585,161.00 | 5,500,350.00 | 4,200,000.00 | 4,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | - | 1,151,765.30 | 6,085,161.00 | 6,809,629.78 | 5,081,000.00 | 4,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | - | 18,792.32 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 9,039,066.67 | - | 23,510,229.01 | 12,010,000.00 | 12,010,000.00 | 12,000,000.00 |
| 筹资活动现金流出小计(元) | - | - | 会员可见 | 会员可见 | 9,039,066.67 | - | 23,529,021.33 | 12,010,000.00 | 12,010,000.00 | 12,000,000.00 |
| 筹资活动产生的现金流量净额(元) | - | - | 会员可见 | 会员可见 | -9,039,066.67 | 1,151,765.30 | -17,443,860.33 | -5,200,370.22 | -6,929,000.00 | -8,000,000.00 |
| 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 | 327,845,837.39 | 327,390,204.01 | 10,232,825.84 | 10,232,825.84 | 10,232,825.84 | 10,689,738.53 |
| 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 | 206,202,885.53 | 99,644,021.87 | 327,845,837.39 | 16,404,071.57 | 4,112,599.52 | 4,705,015.90 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 202,126,684.12 | - | 49,336,759.34 | - | -43,925,834.73 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -3,195,172.08 | - | 61,046,086.78 | - | 487,786.07 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 4,327,430.88 | - | 17,267,007.83 | - | 5,105,284.62 | - |
| 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 | - | 4,327,430.88 | - | 17,267,007.83 | - | 5,105,284.62 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 144,249.97 | - | 432,818.50 | - | 216,409.26 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 344,423.70 | - | 729,212.81 | - | 289,893.86 | - |
| 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 | - | - | - | -950,336.52 | - | -451,077.29 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 11,148.84 | - | 25,075.37 | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | 4,977,385.50 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -9,063,218.61 | - | 2,762,783.50 | - | 5,953,992.99 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 218,709,662.10 | - | -196,622,829.00 | - | 23,430,570.47 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 213,147,098.97 | - | -429,868,194.83 | - | 10,782,432.57 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -744,577,134.82 | - | 806,070,339.88 | - | -2,079,759.98 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 181,783.80 | - | 15,917,071.82 | - | -1,724,959.32 | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 206,202,885.53 | - | 327,845,837.39 | - | 4,112,599.52 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 327,845,837.39 | - | 10,232,825.84 | - | 10,232,825.84 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -121,642,951.86 | - | 317,613,011.55 | - | -6,120,226.32 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-07-28 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-07-31 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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