| 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 | 1,480,152,798.52 | 679,809,955.40 | 2,619,450,664.38 | 1,983,125,002.42 | 1,257,773,592.67 | 594,560,293.39 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,016,519.58 | 12,353,465.61 | 31,622,670.39 | 22,751,750.96 | 16,611,356.40 | 9,592,427.66 |
| 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 | 11,773,450.95 | -6,891,291.72 | 20,501,113.95 | 13,185,453.80 | 13,196,989.72 | 3,418,965.88 |
| 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 | 1,508,942,769.05 | 685,272,129.29 | 2,671,574,448.72 | 2,019,062,207.18 | 1,287,581,938.79 | 607,571,686.93 |
| 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 | 1,340,971,367.66 | 631,349,177.30 | 2,203,736,483.81 | 1,746,897,848.62 | 1,180,332,618.82 | 569,870,495.24 |
| 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 | 84,583,720.95 | 48,983,130.30 | 134,713,438.65 | 101,936,197.53 | 61,538,224.79 | 32,703,963.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,878,434.34 | 13,636,169.76 | 46,666,050.58 | 39,087,270.84 | 17,084,581.61 | 9,595,135.12 |
| 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 | 30,425,605.72 | 7,067,211.06 | 37,736,115.34 | 33,810,192.67 | 21,213,973.95 | 9,845,251.04 |
| 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 | 1,485,859,128.67 | 701,035,688.42 | 2,422,852,088.38 | 1,921,731,509.66 | 1,280,169,399.17 | 622,014,844.65 |
| 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 | 23,083,640.38 | -15,763,559.13 | 248,722,360.34 | 97,330,697.52 | 7,412,539.62 | -14,443,157.72 |
| 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 | 22,787,449.98 | 22,787,449.98 | - | 25,735,702.49 | 25,735,702.49 | 25,735,702.49 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 30,593,903.45 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 22,787,449.98 | 22,787,449.98 | 30,593,903.45 | 25,735,702.49 | 25,735,702.49 | 25,735,702.49 |
| 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 | 78,222,848.99 | 57,532,115.58 | 189,931,541.89 | 103,390,522.48 | 61,969,629.93 | 28,465,267.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 78,222,848.99 | 57,532,115.58 | 189,931,541.89 | 103,390,522.48 | 61,969,629.93 | 28,465,267.87 |
| 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 | -55,435,399.01 | -34,744,665.60 | -159,337,638.44 | -77,654,819.99 | -36,233,927.44 | -2,729,565.38 |
| 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 | 40,572,000.00 | - | - | - | - | - |
| 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 | 254,600,000.00 | 179,800,000.00 | 349,800,000.00 | 329,800,000.00 | 279,800,000.00 | 169,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 2,150,000.00 | - | - | - |
| 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 | 295,172,000.00 | 179,800,000.00 | 351,950,000.00 | 329,800,000.00 | 279,800,000.00 | 169,800,000.00 |
| 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 | 219,400,000.00 | 99,900,000.00 | 369,800,000.00 | 269,300,000.00 | 219,500,000.00 | 119,200,000.00 |
| 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 | 28,568,398.27 | 2,760,691.50 | 55,313,180.26 | 39,675,645.23 | 36,621,098.07 | 32,942,186.23 |
| 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 | 848,670.40 | 424,335.20 | 8,521,643.42 | 7,648,119.43 | 7,648,119.43 | 6,841,824.00 |
| 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 | 248,817,068.67 | 103,085,026.70 | 433,634,823.68 | 316,623,764.66 | 263,769,217.50 | 158,984,010.23 |
| 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 | 46,354,931.33 | 76,714,973.30 | -81,684,823.68 | 13,176,235.34 | 16,030,782.50 | 10,815,989.77 |
| 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 | 252,274,310.97 | 252,274,310.97 | 239,035,801.97 | 239,035,801.97 | 239,035,801.97 | 239,035,801.97 |
| 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 | 269,014,591.88 | 280,452,750.62 | 252,274,310.97 | 275,172,865.18 | 230,056,631.61 | 234,055,805.03 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 92,671,957.63 | - | 111,159,811.78 | - | 69,331,995.88 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,778,316.78 | - | 7,654,751.05 | - | 2,218,859.22 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 60,359,011.32 | - | 114,390,540.91 | - | 56,505,232.41 | - |
| 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 | - | 60,359,011.32 | - | 114,390,540.91 | - | 56,505,232.41 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,902,137.44 | - | 3,779,586.64 | - | 1,889,793.33 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,170,632.85 | - | 11,217,140.88 | - | 6,199,431.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | -406,026.91 | - | -401,455.69 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 17,993.31 | - | 22,562,719.90 | - | 58,031.22 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 5,617,901.63 | - | 7,814,119.26 | - | 6,529,608.64 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,119,674.55 | - | -1,903,903.55 | - | -2,716,512.06 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,180,493.86 | - | -5,626,714.46 | - | -939,818.69 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,112,711.07 | - | -5,485,157.62 | - | -1,009,598.60 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -67,782.79 | - | -141,556.84 | - | 69,779.91 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -50,691,560.24 | - | -17,048,746.87 | - | -54,492,876.80 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -62,206,691.37 | - | -6,764,006.08 | - | -54,360,146.66 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -33,241,955.60 | - | 7,328,835.67 | - | -23,088,960.65 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 3,123,802.50 | - | -6,810,402.10 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 269,014,591.88 | - | 252,274,310.97 | - | 230,056,631.61 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 252,274,310.97 | - | 239,035,801.97 | - | 239,035,801.97 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 16,740,280.91 | - | 13,238,509.00 | - | -8,979,170.36 | - |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-27 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-07-31 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |