| 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 | 1,634,563,432.34 | 7,367,385,738.41 | 6,006,730,244.92 | 3,918,686,836.16 | 1,897,008,505.28 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,810,964.09 | 23,805,189.87 | 18,528,545.32 | 13,333,249.69 | 5,213,285.28 |
| 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 | 134,306,595.11 | 605,019,874.58 | 95,138,535.43 | 26,077,430.94 | 10,047,872.43 |
| 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 | 1,771,680,991.54 | 7,996,210,802.86 | 6,120,397,325.67 | 3,958,097,516.79 | 1,912,269,662.99 |
| 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 | 1,514,422,864.78 | 6,800,387,891.34 | 5,606,740,328.56 | 3,670,961,203.61 | 1,780,639,390.81 |
| 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 | 72,076,757.67 | 299,171,858.21 | 228,660,701.91 | 159,526,549.99 | 77,913,816.39 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,639,608.28 | 78,356,256.43 | 60,353,125.72 | 45,199,331.40 | 17,431,123.82 |
| 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 | 179,328,065.77 | 797,100,926.15 | 263,959,655.97 | 148,669,592.33 | 68,408,543.73 |
| 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 | 1,782,467,296.50 | 7,975,016,932.13 | 6,159,713,812.16 | 4,024,356,677.33 | 1,944,392,874.75 |
| 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 | -10,786,304.96 | 21,193,870.73 | -39,316,486.49 | -66,259,160.54 | -32,123,211.76 |
| 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 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 16,905.00 | 104,098.58 | 319,005.58 | 205,624.76 | - |
| 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 | 6,000.00 | 1,058,877.00 | 1,040,577.00 | 798,210.00 | 543,986.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | 2,034,038.47 | - | - | - | 119,591.00 |
| 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 | 2,056,943.47 | 1,162,975.58 | 1,359,582.58 | 1,003,834.76 | 663,577.00 |
| 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 | 16,554,754.73 | 62,247,979.61 | 45,718,013.09 | 30,538,370.80 | 19,682,753.79 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 919,816.78 | - | - | - | - |
| 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 | 17,474,571.51 | 82,247,979.61 | 65,718,013.09 | 50,538,370.80 | 39,682,753.79 |
| 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 | -15,417,628.04 | -81,085,004.03 | -64,358,430.51 | -49,534,536.04 | -39,019,176.79 |
| 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 | 113,825,864.27 | 865,964,037.54 | 596,985,413.87 | 357,130,871.13 | 142,450,298.86 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 5,498,865.28 | 1,485,715.77 | 828,160.00 | 828,160.00 |
| 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 | 113,825,864.27 | 871,462,902.82 | 598,471,129.64 | 357,959,031.13 | 143,278,458.86 |
| 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 | 91,450,000.00 | 760,557,983.07 | 531,350,231.74 | 300,776,600.00 | 83,445,000.00 |
| 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 | 12,349,998.13 | 26,268,169.94 | 25,961,580.09 | 12,329,737.58 | 6,362,127.40 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | 会员可见 | 6,000,000.00 | 1,689,000.00 | 1,689,000.00 | - | - |
| 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 | 2,474,426.36 | 22,217,443.50 | 14,661,193.83 | 10,195,640.46 | 7,960,258.17 |
| 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 | 106,274,424.49 | 809,043,596.51 | 571,973,005.66 | 323,301,978.04 | 97,767,385.57 |
| 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 | 7,551,439.78 | 62,419,306.31 | 26,498,123.98 | 34,657,053.09 | 45,511,073.29 |
| 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 | 179,801,504.50 | 174,434,158.84 | 174,434,158.84 | 174,434,158.84 | 174,434,158.84 |
| 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 | 161,636,538.03 | 179,801,504.50 | 99,559,375.13 | 95,077,031.49 | 149,656,034.14 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 79,322,122.11 | - | 38,184,858.78 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | 15,024,922.18 | - | 814,126.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 23,904,970.24 | - | 12,294,766.97 | - |
| 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 | - | 23,904,970.24 | - | 12,294,766.97 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,033,401.24 | - | 1,148,055.26 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,758,608.37 | - | 903,068.05 | - |
| 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 | - | -265,411.33 | - | -228,887.06 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 862,465.01 | - | 188,460.92 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 23,572,865.72 | - | 11,991,992.66 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 602,116.89 | - | -544.59 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,458,139.18 | - | 3,189,529.67 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,322,975.86 | - | 3,076,914.82 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 135,163.32 | - | 112,614.85 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -94,491,647.44 | - | -19,437,881.84 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -210,837,035.13 | - | -99,342,856.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 164,099,866.81 | - | -20,382,704.33 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,198,393.88 | - | -20,982.26 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 179,801,504.50 | - | 95,077,031.49 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 174,434,158.84 | - | 174,434,158.84 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 5,367,345.66 | - | -79,357,127.35 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 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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