| 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 | 2,083,824,368.27 | 932,058,751.32 | 2,801,431,207.79 | 2,166,745,020.30 | 1,399,238,367.62 | 664,570,110.14 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,200,639.88 | 27,284,816.90 | 109,291,454.75 | 75,884,282.49 | 49,104,168.35 | 21,866,248.99 |
| 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 | 9,054,546.64 | 4,934,163.64 | 16,795,296.63 | 21,408,040.90 | 15,684,087.92 | 7,000,605.97 |
| 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 | 2,160,079,554.79 | 964,277,731.86 | 2,927,517,959.17 | 2,264,037,343.69 | 1,464,026,623.89 | 693,436,965.10 |
| 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 | 2,070,880,921.38 | 945,611,286.29 | 2,689,897,676.88 | 2,047,065,610.49 | 1,342,629,177.08 | 590,918,292.87 |
| 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 | 106,516,537.57 | 55,981,830.51 | 228,862,743.54 | 171,992,667.26 | 116,607,887.45 | 57,610,349.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,209,327.62 | 18,693,486.95 | 69,115,790.68 | 42,068,555.95 | 26,462,460.81 | 13,789,444.73 |
| 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 | 25,450,966.83 | 10,880,214.94 | 69,532,223.36 | 44,574,857.48 | 28,646,862.72 | 13,861,965.86 |
| 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 | 2,244,057,753.40 | 1,031,166,818.69 | 3,057,408,434.46 | 2,305,701,691.18 | 1,514,346,388.06 | 676,180,053.23 |
| 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 | -83,978,198.61 | -66,889,086.83 | -129,890,475.29 | -41,664,347.49 | -50,319,764.17 | 17,256,911.87 |
| 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 | 12,668,888.89 | 11,855,555.56 | 46,000,000.00 | - | - | - |
| 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 | 400.00 | - | 20,000.00 | 20,000.00 | 20,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 46,000,000.00 | - | - |
| 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 | 2,781,282.00 | - | - | - | - | - |
| 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 | 15,450,570.89 | 11,855,555.56 | 46,020,000.00 | 46,020,000.00 | 20,000.00 | - |
| 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 | 17,522,542.47 | 2,229,557.20 | 27,517,588.22 | 8,848,749.89 | 6,478,532.29 | 1,692,120.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,658,885.80 | 14,308,885.80 | 450,000.00 | 450,000.00 | 450,000.00 | 450,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 1,293,779.32 | - | - | - |
| 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 | 33,181,428.27 | 16,538,443.00 | 29,261,367.54 | 9,298,749.89 | 6,928,532.29 | 2,142,120.00 |
| 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 | -17,730,857.38 | -4,682,887.44 | 16,758,632.46 | 36,721,250.11 | -6,908,532.29 | -2,142,120.00 |
| 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 | 会员可见 | 会员可见 | 1,781,520.00 | - | 40,841,307.09 | 41,354,936.80 | 38,557,670.80 | 1,089,170.00 |
| 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 | 700,000,000.00 | 390,000,000.00 | 727,095,800.00 | 537,000,000.00 | 437,000,000.00 | 382,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 7,946,868.62 | - | 36,565,603.26 | 36,565,592.18 | 32,849,035.17 | 35,793,103.24 |
| 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 | 709,728,388.62 | 390,000,000.00 | 804,502,710.35 | 614,920,528.98 | 508,406,705.97 | 418,882,273.24 |
| 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 | 550,000,000.00 | 205,000,000.00 | 382,000,000.00 | 412,000,000.00 | 209,000,000.00 | 9,000,000.00 |
| 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 | 38,496,399.99 | 2,452,200.16 | 26,491,704.92 | 30,146,852.63 | 28,184,397.54 | 1,072,483.33 |
| 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 | 21,886,075.20 | 3,655,408.20 | 89,538,008.85 | 68,536,394.56 | 62,726,314.33 | 78,012,633.53 |
| 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 | 610,382,475.19 | 211,107,608.36 | 498,029,713.77 | 510,683,247.19 | 299,910,711.87 | 88,085,116.86 |
| 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 | 99,345,913.43 | 178,892,391.64 | 306,472,996.58 | 104,237,281.79 | 208,495,994.10 | 330,797,156.38 |
| 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 | 341,879,366.49 | 341,879,366.49 | 138,926,407.39 | 138,926,407.39 | 138,926,407.39 | 138,926,407.39 |
| 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 | 348,710,767.63 | 452,352,234.95 | 341,879,366.49 | 245,610,975.22 | 297,762,454.88 | 486,619,626.57 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 84,166,774.08 | - | 134,374,787.86 | - | 32,823,423.99 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 8,826,712.87 | - | 16,342,527.03 | - | 7,611,497.13 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,670,481.70 | - | 6,134,229.64 | - | 3,318,349.20 | - |
| 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 | - | 2,670,481.70 | - | 6,134,229.64 | - | 3,318,349.20 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 19,154,374.22 | - | 38,115,058.32 | - | 19,087,649.82 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | -4,221,997.30 | - | 3,823,282.02 | - | -2,042,499.16 | - |
| 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 | - | -988,995.44 | - | -92,237.94 | - | -78,264.82 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 13,255.58 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 1,164,517.04 | - | -1,725,017.60 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -8,480,374.86 | - | -6,340,759.39 | - | 15,355,248.73 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 5,030,681.13 | - | 7,940,581.30 | - | 5,280,553.54 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,324,179.75 | - | -36,911,758.16 | - | -396,846.41 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 3,282,531.23 | - | -28,845,310.50 | - | -396,767.01 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -958,351.48 | - | -8,066,447.66 | - | -79.40 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -153,503,482.09 | - | -145,807,928.76 | - | -49,632,368.80 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -69,481,824.35 | - | -345,911,134.96 | - | 11,244,050.26 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 31,017,079.43 | - | 181,345,042.60 | - | -97,414,027.54 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 10,283,392.14 | - | 4,561,625.28 | - | -744,372.79 | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | 945,640.27 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 348,710,767.63 | - | 341,879,366.49 | - | 297,762,454.88 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 341,879,366.49 | - | 138,926,407.39 | - | 138,926,407.39 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 6,831,401.14 | - | 202,952,959.10 | - | 158,836,047.49 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-31 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-29 | 2024-04-25 |
| 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) |