| 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 |
| 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 |
| 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 | 500,005,483.71 | 2,115,236,548.08 | 1,571,363,335.51 | 1,066,650,643.35 | 451,994,771.26 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | - | 9,350.78 | - | 14,279.88 | 14,279.88 | 13,865.52 |
| 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 | 3,399,089.74 | 47,173,154.05 | 31,929,112.32 | 35,245,034.48 | 24,423,821.17 |
| 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 | 503,413,924.23 | 2,162,409,702.13 | 1,603,306,727.71 | 1,101,909,957.71 | 476,432,457.95 |
| 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 | 380,026,569.40 | 1,783,663,198.54 | 1,331,244,945.94 | 954,622,100.42 | 431,891,167.43 |
| 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 | 69,171,421.71 | 207,615,102.91 | 161,245,898.38 | 114,473,352.64 | 67,106,991.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,365,241.79 | 58,237,131.36 | 35,943,172.06 | 24,595,738.87 | 10,762,562.84 |
| 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 | 42,580,930.09 | 144,279,623.38 | 101,967,421.50 | 69,165,036.38 | 30,279,683.68 |
| 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 | 506,144,162.99 | 2,193,795,056.19 | 1,630,401,437.88 | 1,162,856,228.31 | 540,040,405.00 |
| 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 | -2,730,238.76 | -31,385,354.06 | -27,094,710.17 | -60,946,270.60 | -63,607,947.05 |
| 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 | 600,000,000.00 | 400,000,000.00 | - | - | - |
| 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 | 2,065,872.98 | 714,263.84 | - | - | - |
| 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 | 207,808.80 | 1,047,869.71 | 746,277.73 | 748,245.51 | 631,980.73 |
| 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 | 602,273,681.78 | 401,762,133.55 | 746,277.73 | 748,245.51 | 631,980.73 |
| 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 | 17,482,512.91 | 53,332,138.36 | 41,427,748.16 | 27,200,689.89 | 18,033,978.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,000,000.00 | 504,900,000.00 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 |
| 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 | 517,482,512.91 | 558,232,138.36 | 46,327,748.16 | 32,100,689.89 | 22,933,978.21 |
| 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 | 84,791,168.87 | -156,470,004.81 | -45,581,470.43 | -31,352,444.38 | -22,301,997.48 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 688,883,783.42 | - | - | - |
| 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 | 188,100,000.00 | 725,187,396.73 | 600,151,201.17 | 382,985,000.00 | 210,985,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 4,116,172.58 | - | - | - |
| 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 | 188,100,000.00 | 1,418,187,352.73 | 600,151,201.17 | 382,985,000.00 | 210,985,000.00 |
| 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 | 148,000,000.00 | 847,173,916.19 | 614,944,759.33 | 347,489,843.14 | 204,489,843.14 |
| 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 | 5,994,536.26 | 30,238,866.24 | 23,311,586.28 | 16,372,151.62 | 8,047,113.77 |
| 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 | 426,172.90 | 20,402,847.46 | 3,577,752.39 | 3,122,120.94 | 505,924.31 |
| 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 | 154,420,709.16 | 897,815,629.89 | 641,834,098.00 | 366,984,115.70 | 213,042,881.22 |
| 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 | 33,679,290.84 | 520,371,722.84 | -41,682,896.83 | 16,000,884.30 | -2,057,881.22 |
| 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 | 585,464,963.69 | 250,484,210.30 | 250,484,210.30 | 250,484,210.30 | 250,484,210.30 |
| 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 | 701,623,607.49 | 585,464,963.69 | 137,750,942.82 | 176,194,721.09 | 163,151,668.54 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -205,107,395.12 | - | 10,691,385.42 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 67,164,456.49 | - | -54,531,296.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 128,519,260.96 | - | 64,970,819.59 | - |
| 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 | - | 128,519,260.96 | - | 64,970,819.59 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,398,726.78 | - | 2,336,532.26 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,118,789.71 | - | 3,533,062.11 | - |
| 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 | - | 23,531,227.69 | - | -46,265.86 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 378,881.08 | - | 185,019.67 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -158,219.18 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 28,839,497.26 | - | 16,372,151.62 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 351,609.89 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 705,700.50 | - | -2,941,991.18 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 6,694,843.06 | - | -1,692,106.51 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -5,989,142.56 | - | -1,249,884.67 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 107,410,730.59 | - | 28,688,319.69 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -86,824,381.86 | - | 41,149,484.88 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -142,510,507.68 | - | -172,859,547.70 | - |
| 其他(元) | - | 会员可见 | - | - | - | 24,368,650.83 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 585,464,963.69 | - | 176,194,721.09 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 250,484,210.30 | - | 250,484,210.30 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 334,980,753.39 | - | -74,289,489.21 | - |
| 公告日期 | 2026-04-15 | 2026-03-31 | 2025-10-16 | 2025-08-30 | 2025-04-24 | 2025-04-24 | 2024-10-31 | 2024-08-24 | 2024-04-27 |
| 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) |