| 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 | 605,074,206.04 | 298,388,269.02 | 1,250,203,262.54 | 800,453,188.92 | 470,165,133.69 | 261,493,828.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,433,753.01 | 551,639.54 | 8,848,475.05 | 6,270,633.76 | 4,080,805.77 | 2,587,316.59 |
| 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 | 35,087,779.09 | 18,309,940.49 | 71,925,867.57 | 49,914,677.54 | 28,299,914.09 | 14,017,471.53 |
| 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 | 641,595,738.14 | 317,249,849.05 | 1,330,977,605.16 | 856,638,500.22 | 502,545,853.55 | 278,098,616.89 |
| 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 | 396,299,939.74 | 204,225,928.99 | 793,259,942.20 | 468,590,789.47 | 276,013,446.97 | 183,738,681.54 |
| 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 | 104,062,862.24 | 62,137,480.41 | 171,131,089.16 | 138,365,330.85 | 97,304,651.34 | 60,328,457.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,322,227.50 | 17,989,800.17 | 80,746,733.08 | 49,454,300.74 | 31,095,941.49 | 11,491,913.16 |
| 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 | 66,795,666.98 | 23,264,566.07 | 141,211,789.33 | 91,871,634.28 | 57,433,133.83 | 26,078,258.82 |
| 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 | 596,480,696.46 | 307,617,775.64 | 1,186,349,553.77 | 748,282,055.34 | 461,847,173.63 | 281,637,310.61 |
| 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 | 45,115,041.68 | 9,632,073.41 | 144,628,051.39 | 108,356,444.88 | 40,698,679.92 | -3,538,693.72 |
| 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 | 300,000,000.00 | 300,000,000.00 | 740,000,000.00 | 270,000,000.00 | 270,000,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 722,707.40 | 722,707.40 | 7,219,728.54 | 1,078,969.64 | 1,078,969.64 | - |
| 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) | - | - | - | - | - | - | 88,500.00 | 88,500.00 | 8,500.00 | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 300,722,707.40 | 300,722,707.40 | 747,308,228.54 | 271,167,469.64 | 271,087,469.64 | - |
| 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 | 53,808,033.84 | 15,860,153.44 | 93,559,733.36 | 39,027,368.23 | 19,302,688.23 | 571,795.00 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 300,000,000.00 | 300,000,000.00 | 740,000,000.00 | 740,000,000.00 | 470,000,000.00 | - |
| 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 | 353,808,033.84 | 315,860,153.44 | 833,559,733.36 | 779,027,368.23 | 489,302,688.23 | 571,795.00 |
| 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 | -53,085,326.44 | -15,137,446.04 | -86,251,504.82 | -507,859,898.59 | -218,215,218.59 | -571,795.00 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 818,023,650.50 | 818,023,650.50 | 818,023,650.50 | 818,023,650.50 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 818,023,650.50 | 818,023,650.50 | 818,023,650.50 | 818,023,650.50 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 12,000,000.00 | 12,000,000.00 | 12,013,933.34 | - |
| 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 | 94,091,974.94 | - | 94,298,441.69 | 94,298,441.69 | 93,516,342.72 | 115,266.71 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 76,716.00 | - | 18,540,388.27 | 18,540,388.27 | 18,540,388.27 | 15,141,858.44 |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 94,168,690.94 | - | 124,838,829.96 | 124,838,829.96 | 124,070,664.33 | 15,257,125.15 |
| 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 | -94,168,690.94 | - | 693,184,820.54 | 693,184,820.54 | 693,952,986.17 | 802,766,525.35 |
| 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 | 1,055,827,860.48 | 1,055,827,860.48 | 304,266,493.37 | 304,266,493.37 | 304,266,493.37 | 304,266,493.37 |
| 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 | 953,688,884.78 | 1,050,322,487.85 | 1,055,827,860.48 | 597,947,860.20 | 820,702,940.87 | 1,102,922,530.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 76,146,512.36 | - | 170,112,519.13 | - | 71,283,552.78 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -1,345,936.51 | - | 2,554,764.19 | - | 1,415,911.49 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 5,528,245.43 | - | 9,687,911.31 | - | 4,583,366.88 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 227,460.69 | - | 880,432.86 | - | 453,512.74 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 145,631.07 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | 38,355.26 | - | -2,370.40 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 223,113.24 | - | 719,693.17 | - | 471,629.11 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -679,344.95 | - | -6,811,064.67 | - | -1,017,895.89 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -475,166.89 | - | -5,486,628.06 | - | -786,575.24 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -463,792.31 | - | -5,399,944.02 | - | -1,029,712.86 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -11,374.58 | - | -86,684.04 | - | 243,137.62 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 107,319,201.99 | - | 120,126,132.08 | - | 141,032,605.98 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -127,814,356.48 | - | 107,222,287.55 | - | -160,490,573.76 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -11,620,953.07 | - | -283,176,380.37 | - | -21,291,422.38 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 953,688,884.78 | - | 1,055,827,860.48 | - | 820,702,940.87 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,055,827,860.48 | - | 304,266,493.37 | - | 304,266,493.37 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -102,138,975.70 | - | 751,561,367.11 | - | 516,436,447.50 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-02 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-27 | 2024-04-19 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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