| 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 | 1,214,579,372.43 | 552,495,745.90 | 2,910,833,170.28 | 2,162,775,671.86 | 1,591,289,461.33 | 686,530,067.97 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,158.13 | 19,901.90 | - | 236,401.96 | 236,401.96 | 14,176.07 |
| 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 | 23,051,769.63 | 6,245,996.62 | 31,584,591.59 | 28,814,004.79 | 16,358,221.38 | 4,363,922.97 |
| 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 | 1,237,718,300.19 | 558,761,644.42 | 2,942,417,761.87 | 2,191,826,078.61 | 1,607,884,084.67 | 690,908,167.01 |
| 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 | 1,140,219,666.25 | 520,312,505.97 | 2,366,954,280.40 | 1,874,866,893.57 | 1,343,896,511.95 | 665,728,483.47 |
| 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 | 50,687,227.01 | 27,031,376.57 | 99,192,569.04 | 75,834,896.76 | 53,691,201.73 | 30,062,814.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,653,445.01 | 8,145,307.06 | 34,976,336.77 | 18,791,580.30 | 13,832,280.47 | 9,238,260.96 |
| 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 | 38,959,970.35 | 17,038,654.26 | 55,642,109.99 | 65,375,551.12 | 41,660,333.24 | 23,659,953.15 |
| 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 | 1,243,520,308.62 | 572,527,843.86 | 2,556,765,296.20 | 2,034,868,921.75 | 1,453,080,327.39 | 728,689,512.28 |
| 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 | -5,802,008.43 | -13,766,199.44 | 385,652,465.67 | 156,957,156.86 | 154,803,757.28 | -37,781,345.27 |
| 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 | 5,376,675.60 | 1,536,664.60 | 7,822,847.79 | 5,312,766.03 | 4,619,124.03 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 388,535.00 | 87,440.00 | 569,327.80 | 460,527.80 | 450.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | 1,358,733.86 | 1,358,801.38 | 1,358,801.38 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 5,765,210.60 | 1,624,104.60 | 9,750,909.45 | 7,132,095.21 | 5,978,375.41 | - |
| 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 | 10,505,762.04 | 3,217,529.63 | 16,194,085.84 | 12,277,775.06 | 9,276,834.37 | 3,671,125.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,500,000.00 | 4,000,000.00 | 2,500,000.00 | 2,500,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 20,005,762.04 | 7,217,529.63 | 18,694,085.84 | 14,777,775.06 | 9,276,834.37 | 3,671,125.10 |
| 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 | -14,240,551.44 | -5,593,425.03 | -8,943,176.39 | -7,645,679.85 | -3,298,458.96 | -3,671,125.10 |
| 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 | 680,000.00 | 680,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 680,000.00 | 680,000.00 | - | - | - | - |
| 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 | 317,596,777.46 | 218,422,927.94 | 168,885,865.26 | 127,727,358.03 | 69,993,207.60 | 36,070,619.84 |
| 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 | 11,100,000.00 | - | 31,737,400.00 | 31,737,400.00 | 20,737,400.00 | 20,737,400.00 |
| 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 | 329,376,777.46 | 219,102,927.94 | 200,623,265.26 | 159,464,758.03 | 90,730,607.60 | 56,808,019.84 |
| 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 | 259,555,824.99 | 106,693,158.96 | 273,951,848.47 | 169,237,236.93 | 101,616,640.00 | 77,749,826.79 |
| 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 | 14,070,389.26 | 3,727,207.25 | 32,562,053.96 | 28,148,668.57 | 19,411,336.29 | 5,942,632.54 |
| 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 | - | - | 2,727,272.73 | 2,727,272.73 | 2,727,272.73 | - |
| 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 | 109,380,550.03 | 7,268,267.07 | 24,371,956.29 | 13,916,936.45 | 7,300,715.91 | 741,993.87 |
| 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 | 383,006,764.28 | 117,688,633.28 | 330,885,858.72 | 211,302,841.95 | 128,328,692.20 | 84,434,453.20 |
| 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 | -53,629,986.82 | 101,414,294.66 | -130,262,593.46 | -51,838,083.92 | -37,598,084.60 | -27,626,433.36 |
| 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 | 497,273,277.52 | 497,273,277.52 | 244,613,949.91 | 244,613,949.91 | 244,613,949.91 | 244,616,450.12 |
| 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 | 421,999,208.73 | 578,725,401.70 | 497,273,277.52 | 341,254,532.31 | 359,733,218.28 | 176,009,797.35 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 18,642,006.48 | - | 51,495,980.37 | - | 20,231,999.15 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 7,290,199.39 | - | 17,652,214.54 | - | 6,013,510.42 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 14,664,589.59 | - | 29,880,158.36 | - | 15,024,611.72 | - |
| 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 | - | 14,664,589.59 | - | 29,880,158.36 | - | 15,024,611.72 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 435,194.01 | - | 831,542.52 | - | 431,227.26 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,224,479.86 | - | 2,730,844.81 | - | 1,363,358.94 | - |
| 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 | - | 65,355.91 | - | 226,055.18 | - | -13,356.81 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 30,527.81 | - | -65,081.58 | - | 1,533.92 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 7,599,095.61 | - | 19,989,713.83 | - | 4,907,315.35 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 57,643.45 | - | -10,693,367.59 | - | -10,349,626.55 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,245,120.50 | - | -6,543,933.47 | - | 585,822.26 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,245,120.50 | - | -6,413,979.91 | - | 49,955.18 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | -129,953.56 | - | 535,867.08 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -14,369,823.06 | - | -16,843,530.91 | - | -88,153,135.13 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -83,345,763.67 | - | 110,549,516.83 | - | 150,046,836.60 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 43,060,271.30 | - | 177,307,406.06 | - | 52,865,003.15 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,152,270.19 | - | 3,534,042.11 | - | 871,319.60 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 421,999,208.73 | - | 497,273,277.52 | - | 359,733,218.28 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 497,273,277.52 | - | 244,613,949.91 | - | 244,613,949.91 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -75,274,068.79 | - | 252,659,327.61 | - | 115,119,268.37 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-24 | 2025-10-28 | 2025-08-29 | 2025-04-28 | 2025-04-24 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
| 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) |