| 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 | 1,249,060,058.98 | 5,834,329,806.29 | 4,003,125,425.67 | 2,685,693,108.66 | 1,378,950,246.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,360.64 | 754,246.06 | 10,435,931.90 | 10,243,828.52 | 6,756,463.93 |
| 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 | 2,414,915.64 | 96,620,265.98 | 36,859,329.06 | 20,584,053.76 | 8,431,863.06 |
| 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 | 1,251,530,335.26 | 5,931,704,318.33 | 4,050,420,686.63 | 2,716,520,990.94 | 1,394,138,573.30 |
| 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 | 1,111,955,583.78 | 5,168,705,620.07 | 3,533,472,597.93 | 2,256,948,249.12 | 1,155,762,054.43 |
| 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 | 64,970,654.68 | 211,667,081.39 | 132,063,977.18 | 91,814,015.55 | 48,745,489.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,270,133.65 | 27,206,483.56 | 18,848,289.24 | 12,377,901.99 | 8,482,806.77 |
| 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 | 43,500,122.77 | 111,244,692.68 | 96,118,708.99 | 104,876,453.62 | 34,352,180.82 |
| 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 | 1,247,696,494.88 | 5,518,823,877.70 | 3,780,503,573.34 | 2,466,016,620.28 | 1,247,342,531.30 |
| 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 | 3,833,840.38 | 412,880,440.63 | 269,917,113.29 | 250,504,370.66 | 146,796,042.00 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | 22,422.72 | 22,422.72 | - |
| 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 | 7,470.00 | 94,613.13 | 79,301.33 | 44,501.33 | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 7,470.00 | 94,613.13 | 101,724.05 | 66,924.05 | - |
| 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 | 37,186,249.73 | 241,777,906.27 | 204,198,894.89 | 159,189,368.17 | 103,032,455.31 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 6,897,094.03 | - | 7,999,988.59 | 42,075,950.56 | 31,976,550.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 70,391,408.69 | 70,346,454.93 | - | - |
| 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 | 44,083,343.76 | 312,169,314.96 | 282,545,338.41 | 201,265,318.73 | 135,009,005.31 |
| 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 | -44,075,873.76 | -312,074,701.83 | -282,443,614.36 | -201,198,394.68 | -135,009,005.31 |
| 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 | 187,900,000.00 | 991,230,000.00 | 576,750,000.00 | 374,250,000.00 | 143,150,000.00 |
| 收到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 | 120,289,858.29 | 545,536,734.01 | 372,303,895.30 | 363,979,183.46 | 23,000,000.00 |
| 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 | 308,189,858.29 | 1,536,766,734.01 | 949,053,895.30 | 738,229,183.46 | 166,150,000.00 |
| 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 | 182,267,240.39 | 1,082,965,862.40 | 727,860,950.10 | 549,932,692.44 | 129,045,057.25 |
| 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 | 12,110,728.62 | 57,020,755.25 | 20,621,641.20 | 14,510,294.48 | 7,781,968.67 |
| 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 | 115,778,036.45 | 518,339,037.19 | 269,722,159.77 | 263,385,210.15 | 86,437,763.13 |
| 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 | 310,156,005.46 | 1,658,325,654.84 | 1,018,204,751.07 | 827,828,197.07 | 223,264,789.05 |
| 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 | -1,966,147.17 | -121,558,920.83 | -69,150,855.77 | -89,599,013.61 | -57,114,789.05 |
| 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 | 237,909,495.00 | 284,997,369.38 | 284,997,369.38 | 284,997,369.38 | 284,997,369.38 |
| 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 | 198,900,781.50 | 237,909,495.00 | 202,103,584.11 | 237,955,348.33 | 234,933,519.06 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 54,775,724.70 | - | 32,786,976.20 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 31,227,754.02 | - | 8,375,211.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,849,818.33 | - | 5,628,353.76 | - |
| 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 | - | 11,849,818.33 | - | 5,628,353.76 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 58,314,009.67 | - | 27,748,612.29 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,361,420.19 | - | 1,156,795.62 | - |
| 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 | - | 6,628.77 | - | 250,903.75 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 8,409.80 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 5,524,598.81 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 71,443,860.80 | - | 36,711,004.07 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 175,278.80 | - | 86,652.99 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,561,718.05 | - | -2,308,059.47 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,397,608.60 | - | 856,418.76 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,164,109.45 | - | -3,164,478.23 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 80,309,271.73 | - | 108,168,423.21 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 127,910,252.05 | - | 87,672,742.19 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -34,865,272.24 | - | -62,417,225.03 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 237,909,495.00 | - | 237,955,348.33 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 284,997,369.38 | - | 284,997,369.38 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -47,087,874.38 | - | -47,042,021.05 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-19 | 2024-08-30 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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