| 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 | 1,013,281,806.25 | 530,469,601.51 | 2,165,176,319.75 | 1,488,805,507.91 | 992,284,156.55 | 410,787,275.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 79,213.58 | 35,889,306.85 | 35,921,391.10 | - | 3,709.94 |
| 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 | 36,576,983.49 | 10,981,945.72 | 91,813,133.66 | 44,366,736.16 | 36,834,299.16 | 11,988,278.09 |
| 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 | 1,049,858,789.74 | 541,530,760.81 | 2,292,878,760.26 | 1,569,093,635.17 | 1,029,118,455.71 | 422,779,263.03 |
| 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 | 785,241,642.90 | 404,513,911.00 | 1,919,691,426.17 | 1,257,526,903.42 | 848,699,588.77 | 378,574,181.42 |
| 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 | 65,503,265.37 | 35,502,171.81 | 155,552,437.15 | 100,499,835.49 | 74,263,651.68 | 45,772,110.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,932,818.32 | 3,201,462.08 | 26,489,595.81 | 26,991,578.25 | 12,478,120.53 | 7,655,331.44 |
| 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 | 132,932,650.73 | 10,173,899.04 | 76,318,461.71 | 42,451,198.50 | 35,531,605.17 | 13,996,679.80 |
| 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 | 990,610,377.32 | 453,391,443.93 | 2,178,051,920.84 | 1,427,469,515.66 | 970,972,966.15 | 445,998,303.39 |
| 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 | 59,248,412.42 | 88,139,316.88 | 114,826,839.42 | 141,624,119.51 | 58,145,489.56 | -23,219,040.36 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 120,600.00 | 1,420,600.00 | 110,659.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 6,701,104.18 | 7,000,000.00 | - | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 120,600.00 | 1,420,600.00 | 6,811,763.18 | 7,000,000.00 | - | - |
| 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 | 17,463,676.02 | 6,219,970.59 | 88,076,338.73 | 80,998,204.74 | 51,470,008.51 | 17,099,790.97 |
| 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 | 17,463,676.02 | 6,219,970.59 | 88,076,338.73 | 80,998,204.74 | 51,470,008.51 | 17,099,790.97 |
| 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 | -17,343,076.02 | -4,799,370.59 | -81,264,575.55 | -73,998,204.74 | -51,470,008.51 | -17,099,790.97 |
| 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 | 45,766,314.42 | 14,164,358.20 | 259,993,111.50 | 196,590,350.10 | 136,360,446.50 | 53,994,338.00 |
| 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 | 45,766,314.42 | 14,164,358.20 | 259,993,111.50 | 196,590,350.10 | 136,360,446.50 | 53,994,338.00 |
| 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 | 78,326,120.00 | 64,300,000.00 | 350,407,331.38 | 252,502,526.38 | 222,502,526.38 | 110,249,526.38 |
| 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 | 4,164,027.18 | 2,092,363.15 | 34,114,263.60 | 21,357,184.55 | 24,483,268.27 | 3,553,800.29 |
| 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 | 82,490,147.18 | 66,392,363.15 | 384,521,594.98 | 273,859,710.93 | 246,985,794.65 | 113,803,326.67 |
| 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 | -36,723,832.76 | -52,228,004.95 | -124,528,483.48 | -77,269,360.83 | -110,625,348.15 | -59,808,988.67 |
| 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 | 128,537,617.37 | 122,639,916.61 | 219,503,267.43 | 219,503,267.43 | 219,503,267.43 | 219,503,267.43 |
| 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 | 133,719,121.01 | 153,751,857.95 | 128,537,617.37 | 209,859,821.37 | 115,553,400.33 | 119,375,447.43 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 3,567,991.08 | - | -73,527,456.40 | - | 6,107,804.27 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,672,639.37 | - | 97,098,128.41 | - | -1,705,576.65 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 46,623,482.31 | - | 92,446,353.43 | - | 48,313,391.54 | - |
| 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 | - | 46,623,482.31 | - | 92,446,353.43 | - | 48,313,391.54 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,060,710.80 | - | 4,273,004.03 | - | 1,649,002.31 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,962,531.88 | - | 3,636,196.90 | - | 2,029,478.50 | - |
| 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 | - | - | - | 514,396.52 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 58,830.25 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 8,268,182.30 | - | 22,664,121.78 | - | 13,002,556.65 | - |
| 投资损失(元) | - | - | - | - | - | - | -369,245.19 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -8,615,977.64 | - | -26,809,142.40 | - | -2,499,331.48 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,701,706.92 | - | -28,957,216.65 | - | 441,097.01 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,914,270.72 | - | 2,148,074.25 | - | -2,940,428.49 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 3,648,053.39 | - | -206,650,094.37 | - | -277,337,020.03 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -64,834,952.04 | - | 698,197,675.90 | - | 317,446,169.38 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 63,895,750.97 | - | -497,170,058.30 | - | -49,325,113.79 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 133,719,121.01 | - | 128,537,617.37 | - | 115,553,400.33 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 128,537,617.37 | - | 219,503,267.43 | - | 219,503,267.43 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 5,181,503.64 | - | -90,965,650.06 | - | -103,949,867.10 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-18 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-28 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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