| 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 | 1,980,560,382.21 | 809,858,381.18 | 3,695,068,593.28 | 2,414,681,045.64 | 1,378,298,573.68 | 505,725,509.69 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | - | 2,847,252.98 | 2,755,931.39 | 2,755,931.39 | - |
| 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 | 33,300,892.72 | 4,949,751.38 | 26,940,078.53 | 18,482,941.89 | 14,298,152.56 | 3,462,548.39 |
| 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 | 2,013,861,274.93 | 814,808,132.56 | 3,724,855,924.79 | 2,435,919,918.92 | 1,395,352,657.63 | 509,188,058.08 |
| 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 | 1,963,760,815.92 | 776,224,627.73 | 3,509,935,437.35 | 2,317,192,282.28 | 1,305,122,670.19 | 421,821,791.74 |
| 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 | 24,400,319.72 | 12,296,103.08 | 51,431,958.14 | 40,193,785.79 | 26,801,050.44 | 15,757,308.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,554,819.13 | 4,839,225.76 | 12,306,104.16 | 8,823,510.07 | 7,135,257.35 | 2,210,080.12 |
| 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 | 34,470,247.05 | 31,817,166.29 | 25,976,323.43 | 27,740,705.90 | 20,695,753.39 | 13,263,949.90 |
| 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 | 2,032,186,201.82 | 825,177,122.86 | 3,599,649,823.08 | 2,393,950,284.04 | 1,359,754,731.37 | 453,053,130.58 |
| 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 | -18,324,926.89 | -10,368,990.30 | 125,206,101.71 | 41,969,634.88 | 35,597,926.26 | 56,134,927.50 |
| 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 | 508,415,722.22 | 203,015,000.00 | 665,199,627.84 | 586,100,000.00 | 461,000,000.00 | 40,000,000.00 |
| 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 | 4,784,098.41 | 1,181,957.51 | 6,421,655.53 | 5,593,401.93 | 5,187,464.80 | 286,265.83 |
| 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 | 884.96 | 884.96 | 1,777.64 | 57,699.11 | 12,566.37 | 6,637.17 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 513,200,705.59 | 204,197,842.47 | 671,623,061.01 | 591,751,101.04 | 466,200,031.17 | 40,292,903.00 |
| 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 | 21,388,490.31 | 81,853.08 | 3,155,229.36 | 2,816,760.40 | 1,829,471.90 | 1,178,362.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 462,332,373.82 | 171,100,438.89 | 723,000,000.00 | 663,000,000.00 | 474,000,000.00 | 81,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 24,806,033.82 | 24,806,033.82 | 10,526,033.82 | - |
| 支付其他与投资活动有关的现金(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 | 483,720,864.13 | 171,182,291.97 | 750,961,263.18 | 690,622,794.22 | 486,355,505.72 | 82,178,362.83 |
| 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 | 29,479,841.46 | 33,015,550.50 | -79,338,202.17 | -98,871,693.18 | -20,155,474.55 | -41,885,459.83 |
| 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 | 10,000,000.00 | - | 97,275,978.51 | 52,650,614.62 | 52,650,614.62 | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 10,000,000.00 | - | 97,275,978.51 | 52,650,614.62 | 52,650,614.62 | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 27,650,000.00 | 22,650,000.00 | 129,446,750.00 | 80,000,000.00 | 80,000,000.00 | 30,000,000.00 |
| 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 | 26,705,382.83 | 229,388.54 | 24,028,910.44 | 21,918,816.00 | 21,918,816.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 1,800,000.00 | - | - | - |
| 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 | 28,053,500.80 | 27,506,593.43 | 31,619,232.81 | 21,671,584.69 | 940,097.26 | 1,861,009.04 |
| 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 | 82,408,883.63 | 50,385,981.97 | 185,094,893.25 | 123,590,400.69 | 102,858,913.26 | 31,861,009.04 |
| 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 | -72,408,883.63 | -50,385,981.97 | -87,818,914.74 | -70,939,786.07 | -50,208,298.64 | -31,861,009.04 |
| 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 | 226,677,292.32 | 226,677,292.32 | 268,605,289.31 | 268,605,289.31 | 268,605,289.31 | 268,605,289.31 |
| 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 | 165,433,879.78 | 198,942,990.23 | 226,677,292.32 | 140,770,631.21 | 233,848,367.50 | 250,996,012.04 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 12,720,714.31 | - | 33,759,853.09 | - | 2,191,323.45 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 8,522,163.30 | - | 379,198.72 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,459,078.22 | - | 7,577,684.80 | - | 3,903,786.98 | - |
| 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 | - | 3,459,078.22 | - | 7,577,684.80 | - | 3,903,786.98 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 31,216.68 | - | 62,433.36 | - | 31,216.68 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 769,143.59 | - | 1,814,186.58 | - | 936,447.02 | - |
| 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 | - | -151,535.63 | - | 362,853.80 | - | 105,151.54 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 1,922,023.71 | - | -390,482.98 | - | 1,863,605.59 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 427,718.77 | - | 898,661.30 | - | 448,748.32 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,784,098.41 | - | -6,421,655.53 | - | -5,187,464.80 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,544,995.16 | - | -4,248,814.76 | - | -4,481,632.69 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,064,489.23 | - | -4,286,939.94 | - | -3,956,235.73 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -480,505.93 | - | 38,125.18 | - | -525,396.96 | - |
| 存货的减少(元) | - | - | 会员可见 | - | 858,571.58 | - | 15,197,361.81 | - | 865,699.87 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 26,260,954.53 | - | -12,407,370.97 | - | 45,003,040.01 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -59,420,672.62 | - | 69,234,034.24 | - | -11,020,807.76 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | 会员可见 | - | - | - | 4,802,711.22 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 165,433,879.78 | - | 226,677,292.32 | - | 233,848,367.50 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 226,677,292.32 | - | 268,605,289.31 | - | 268,605,289.31 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -61,243,412.54 | - | -41,927,996.99 | - | -34,756,921.81 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 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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