| 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 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 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 | 1,539,717,359.80 | 867,942,882.66 | 3,143,854,633.00 | 2,298,390,118.11 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,320.47 | 32,158.57 | 12,612,933.33 | 9,974,337.47 |
| 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 | 6,275,108.81 | 10,112,704.79 | 22,642,369.97 | 14,231,313.30 |
| 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 | 1,546,143,789.08 | 878,087,746.02 | 3,179,109,936.30 | 2,322,595,768.88 |
| 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 | 974,259,911.35 | 591,171,908.57 | 2,177,530,034.50 | 1,557,644,029.01 |
| 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 | 261,843,397.96 | 150,880,264.18 | 423,855,937.26 | 310,581,839.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,090,682.11 | 30,127,237.93 | 127,930,731.73 | 91,087,950.27 |
| 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 | 16,944,684.42 | 27,790,569.28 | 30,447,800.89 | 22,845,205.94 |
| 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 | 1,319,138,675.84 | 799,969,979.96 | 2,759,764,504.38 | 1,982,159,024.42 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | 0.01 | -0.01 |
| 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 | 227,005,113.24 | 78,117,766.06 | 419,345,431.93 | 340,436,744.45 |
| 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 | 2,478,949.25 | - | 543,121.15 | - |
| 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 | 16,317,864.52 | 8,476,680.00 | 10,314,822.42 | 8,060,331.66 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 543,121.15 | - | - |
| 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 | 18,796,813.77 | 9,019,801.15 | 10,857,943.57 | 8,060,331.66 |
| 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 | 462,139,696.96 | 177,563,293.02 | 456,818,207.76 | 311,436,327.52 |
| 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 | 462,139,696.96 | 177,563,293.02 | 456,818,207.76 | 311,436,327.52 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | -0.01 | - |
| 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 | -443,342,883.19 | -168,543,491.87 | -445,960,264.20 | -303,375,995.86 |
| 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 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 635,474,614.76 | 171,500,000.00 | 794,349,137.78 | 523,504,947.30 |
| 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 | 90,000,000.00 | 74,341,506.75 | 94,017,711.59 | 69,639,758.92 |
| 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 | 725,474,614.76 | 245,841,506.75 | 888,366,849.37 | 593,144,706.22 |
| 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 | 266,360,070.84 | 67,504,231.55 | 673,965,116.33 | 449,310,077.55 |
| 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 | 17,630,692.84 | 8,581,515.01 | 29,134,221.71 | 28,335,821.38 |
| 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 | 93,013,537.00 | 63,285,069.97 | 213,063,812.09 | 179,285,067.68 |
| 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 | 377,004,300.68 | 139,370,816.53 | 916,163,150.13 | 656,930,966.61 |
| 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 | 348,470,314.08 | 106,470,690.22 | -27,796,300.76 | -63,786,260.39 |
| 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 | 151,020,196.12 | 151,020,196.12 | 205,431,329.15 | 205,431,329.15 |
| 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 | 283,152,740.25 | 167,065,160.53 | 151,020,196.12 | 178,705,817.36 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 94,480,611.96 | - | 203,964,143.63 | 135,889,479.17 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | 会员可见 | 30,280,784.25 | - | 72,596,684.34 | 52,812,837.23 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | 会员可见 | 91,422,208.80 | - | 174,434,495.55 | 193,822,096.92 |
| 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 | 会员可见 | 91,422,208.80 | - | 174,434,495.55 | 193,822,096.92 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,890,273.73 | - | 5,027,617.82 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 68,617,716.27 | - | 104,028,501.13 | - |
| 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 | 会员可见 | -1,671,756.94 | - | -162,729.75 | -2,639,840.19 |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | 会员可见 | 304,897.53 | - | 866,648.26 | 363,891.33 |
| 公允价值变动损失(元) | - | - | 会员可见 | 会员可见 | 14,322.60 | - | -884,750.78 | -235,592.00 |
| 财务费用(元) | 会员可见 | - | 会员可见 | 会员可见 | 22,589,465.98 | - | 47,677,802.73 | 38,716,479.83 |
| 投资损失(元) | - | - | 会员可见 | 会员可见 | -516,753.05 | - | -48,201.85 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | 会员可见 | -5,824,842.48 | - | -16,792,505.40 | -14,477,035.06 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | 会员可见 | -5,824,842.48 | - | -16,792,505.40 | -14,477,035.06 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | 会员可见 | -99,972,431.44 | - | -74,283,443.18 | -110,989,482.52 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | 会员可见 | -46,759,905.54 | - | -263,813,076.04 | -3,955,693.98 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | 会员可见 | 53,718,950.50 | - | 125,000,751.30 | 47,164,429.38 |
| 其他(元) | 会员可见 | - | 会员可见 | 会员可见 | -503,958.29 | - | -2,053,631.42 | -2,319,336.56 |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | 会员可见 | 283,152,740.25 | - | 151,020,196.12 | 178,705,817.36 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | 会员可见 | 151,020,196.12 | - | 205,431,329.15 | 205,431,329.15 |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | 会员可见 | 132,132,544.13 | - | -54,411,133.03 | -26,725,511.79 |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-24 | 2025-12-25 | 2025-09-29 | 2026-04-30 | 2025-06-06 | 2025-12-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - |
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