| 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 | 705,541,470.46 | 2,438,527,605.11 | 1,536,936,890.02 | 1,101,867,657.55 | 720,262,823.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 901.57 | 3,488,784.59 | 3,144,949.04 | 2,674,360.97 | 2,303,414.20 |
| 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 | 112,544,678.56 | 301,123,859.15 | 32,845,336.11 | 29,373,613.71 | 107,908,738.34 |
| 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 | 818,087,050.59 | 2,743,140,248.85 | 1,572,927,175.17 | 1,133,915,632.23 | 830,474,975.92 |
| 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 | 652,845,248.58 | 1,897,515,186.88 | 1,170,219,523.36 | 820,295,711.63 | 579,091,253.26 |
| 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 | 78,841,753.33 | 299,531,478.14 | 199,602,845.94 | 130,946,115.93 | 74,416,135.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,288,533.15 | 92,502,458.59 | 78,027,318.16 | 70,215,021.40 | 37,477,284.34 |
| 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 | 71,754,852.73 | 203,144,385.71 | 126,678,138.17 | 80,371,076.09 | 144,586,901.83 |
| 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 | 840,730,387.79 | 2,492,693,509.32 | 1,574,527,825.63 | 1,101,827,925.05 | 835,571,574.77 |
| 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 | -22,643,337.20 | 250,446,739.53 | -1,600,650.46 | 32,087,707.18 | -5,096,598.85 |
| 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 | - | - | - | - | - | - |
| 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 | 10,874,279.00 | 1,787,455.40 | 134,208.40 | 94,872.00 | 16,972.00 |
| 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 | 10,874,279.00 | 1,787,455.40 | 134,208.40 | 94,872.00 | 16,972.00 |
| 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 | 54,670,338.89 | 167,723,646.91 | 93,444,724.62 | 54,919,072.29 | 26,611,966.46 |
| 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 | 54,670,338.89 | 167,723,646.91 | 93,444,724.62 | 54,919,072.29 | 26,611,966.46 |
| 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 | -43,796,059.89 | -165,936,191.51 | -93,310,516.22 | -54,824,200.29 | -26,594,994.46 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 6,500,000.00 | 6,500,000.00 | 6,500,000.00 | 2,000,000.00 |
| 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 | 274,000,000.00 | 2,042,350,000.00 | 1,032,050,000.00 | 632,500,000.00 | 220,500,000.00 |
| 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 | 274,000,000.00 | 2,048,850,000.00 | 1,038,550,000.00 | 639,000,000.00 | 222,500,000.00 |
| 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 | 354,500,000.00 | 2,037,570,000.00 | 1,142,570,000.00 | 839,920,000.00 | 469,820,000.00 |
| 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 | 22,806,412.30 | 87,135,342.85 | 71,295,124.54 | 48,210,410.00 | 22,786,207.92 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 23,555,185.72 | 23,298,500.00 | 23,298,500.00 | - |
| 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 | 377,306,412.30 | 2,148,260,528.57 | 1,237,163,624.54 | 911,428,910.00 | 492,606,207.92 |
| 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 | -103,306,412.30 | -99,410,528.57 | -198,613,624.54 | -272,428,910.00 | -270,106,207.92 |
| 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 | 508,291,348.83 | 521,619,164.67 | 523,191,329.38 | 521,619,164.67 | 523,191,329.38 |
| 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 | 338,545,539.44 | 506,719,184.12 | 229,666,538.16 | 226,453,761.56 | 221,393,528.15 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -33,521,279.32 | - | -58,213,609.94 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -195,144.33 | - | -6,658.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 182,102,067.42 | - | 76,797,083.99 | - |
| 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 | - | 182,102,067.42 | - | 76,797,083.99 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,983,448.44 | - | 5,430,982.44 | - |
| 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 | - | -31,358,702.99 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,151,788.47 | - | 603,672.28 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 89,757,417.84 | - | 52,035,322.74 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -30,417.08 | - | -398,302.25 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 9,945,351.41 | - | 7,827,879.70 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 9,950,130.28 | - | 7,802,371.56 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | -4,778.87 | - | 25,508.14 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -35,876,742.01 | - | 14,973,358.87 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 38,134,153.12 | - | 44,865,124.22 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 23,614,678.47 | - | -109,101,711.44 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 506,719,184.12 | - | 226,453,761.56 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 521,619,164.67 | - | 521,619,164.67 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -14,899,980.55 | - | -295,165,403.11 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-24 | 2024-04-13 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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