| 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 | 1,655,066,462.21 | 814,437,962.56 | 4,841,453,473.39 | 3,735,562,087.98 | 2,539,553,313.15 | 1,158,661,441.44 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | - | 179,599.09 | 179,599.09 | 179,599.09 | - |
| 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 | 24,961,868.07 | 1,299,138.46 | 20,473,074.38 | 29,270,725.40 | 32,941,365.32 | 29,517,704.21 |
| 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 | 1,680,028,330.28 | 815,737,101.02 | 4,862,106,146.86 | 3,765,012,412.47 | 2,572,674,277.56 | 1,188,179,145.65 |
| 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 | 1,697,933,100.04 | 823,438,133.35 | 4,810,345,333.27 | 3,799,358,728.77 | 2,604,728,233.33 | 1,153,455,150.94 |
| 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 | 13,204,006.96 | 7,298,223.02 | 24,910,004.18 | 17,906,734.34 | 11,648,891.69 | 6,130,463.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,224,655.70 | 2,049,848.73 | 11,823,303.31 | 9,631,670.69 | 6,842,312.69 | 2,401,077.11 |
| 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 | 27,901,469.63 | 4,276,064.26 | 44,463,172.57 | 44,513,887.26 | 37,167,107.37 | 53,880,681.11 |
| 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 | 1,742,263,232.33 | 837,062,269.36 | 4,891,541,813.33 | 3,871,411,021.06 | 2,660,386,545.08 | 1,215,867,372.56 |
| 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 | -62,234,902.05 | -21,325,168.34 | -29,435,666.47 | -106,398,608.59 | -87,712,267.52 | -27,688,226.91 |
| 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 | 13,850,000.00 | 3,700,000.00 | 32,476,191.80 | 28,343,091.80 | 1,503,150.00 | - |
| 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 | 14,554,553.70 | 9,875,983.51 | 221,071,543.98 | 35,275,031.67 | 14,314,266.96 | 23.53 |
| 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 | 28,404,553.70 | 13,575,983.51 | 253,547,735.78 | 63,618,123.47 | 15,817,416.96 | 23.53 |
| 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 | 798,596.82 | 636,023.35 | 12,389,755.50 | 8,285,714.57 | 7,785,714.57 | 4,059,269.07 |
| 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 | 会员可见 | 20,628,665.60 | 10,363,577.92 | 218,534,901.67 | 46,830,167.65 | 37,551,699.42 | 7,482,424.26 |
| 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 | 21,427,262.42 | 10,999,601.27 | 230,924,657.17 | 55,115,882.22 | 45,337,413.99 | 11,541,693.33 |
| 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 | 6,977,291.28 | 2,576,382.24 | 22,623,078.61 | 8,502,241.25 | -29,519,997.03 | -11,541,669.80 |
| 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 | 31,000,000.00 | 3,000,000.00 | 68,907,197.00 | 140,508,581.41 | 127,278,454.44 | 19,707,197.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 31,000,000.00 | 3,000,000.00 | 68,907,197.00 | 140,508,581.41 | 127,278,454.44 | 19,707,197.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 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 | 53,686.80 | 27,063.91 | 1,996,111.72 | 1,450,678.19 | 1,423,628.93 | 850,524.85 |
| 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 | 53,686.80 | 27,063.91 | 6,996,111.72 | 6,450,678.19 | 6,423,628.93 | 5,850,524.85 |
| 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 | 30,946,313.20 | 2,972,936.09 | 61,911,085.28 | 134,057,903.22 | 120,854,825.51 | 13,856,672.15 |
| 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 | 227,625,703.14 | 227,625,703.14 | 172,527,205.72 | 172,527,205.72 | 172,527,205.72 | 172,527,205.72 |
| 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 | 203,314,405.57 | 211,849,853.13 | 227,625,703.14 | 208,688,741.60 | 176,149,766.68 | 147,153,981.16 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -21,815,430.34 | - | -151,814,396.11 | - | -19,899,414.67 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,818,769.86 | - | 7,471,857.20 | - | -2,592,362.76 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 223,371.00 | - | 636,405.26 | - | 160,772.14 | - |
| 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 | - | 223,371.00 | - | 636,405.26 | - | 160,772.14 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,323,184.02 | - | 5,556,874.20 | - | 210,214.86 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 415,096.20 | - | 871,419.75 | - | 471,303.15 | - |
| 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 | - | 38,501,550.54 | - | 66,619,742.48 | - | 5,463.83 | - |
| 固定资产报废损失(元) | - | - | - | - | 758.44 | - | 1,363,150.36 | - | 2,679.56 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -43,724,285.50 | - | -27,303,305.76 | - | 997,644.17 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 9,482,316.00 | - | 19,587,402.35 | - | 10,259,367.98 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,545,585.61 | - | -2,547,882.09 | - | 839,593.28 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 6,465.87 | - | -508,942.44 | - | -52.71 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 375,865.83 | - | -1,027,946.73 | - | -52.71 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -369,399.96 | - | 519,004.29 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -3,953,162.86 | - | 17,073,737.00 | - | 5,204,068.75 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 21,224,913.48 | - | 128,471,448.73 | - | 48,444,974.41 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -64,920,598.29 | - | -96,184,153.45 | - | -132,440,217.12 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 203,314,405.57 | - | 227,625,703.14 | - | 176,149,766.68 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 227,625,703.14 | - | 172,527,205.72 | - | 172,527,205.72 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -24,311,297.57 | - | 55,098,497.42 | - | 3,622,560.96 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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