| 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 | 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 | 1,009,793,473.31 | 3,455,849,523.97 | 2,439,205,163.19 | 1,720,282,971.78 | 692,213,145.03 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,138,517.53 | 27,064,166.39 | 26,890,287.01 | 26,890,223.01 | 21,525,441.62 |
| 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 | 4,467,200.96 | 11,987,049.32 | 11,255,048.84 | 3,983,194.86 | 1,150,268.00 |
| 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 | 1,040,399,191.80 | 3,494,900,739.68 | 2,477,350,499.04 | 1,751,156,389.65 | 714,888,854.65 |
| 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 | 896,818,084.07 | 3,064,502,490.34 | 2,185,303,996.75 | 1,491,207,432.67 | 674,767,824.96 |
| 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 | 60,284,504.24 | 191,292,092.70 | 147,898,791.31 | 106,624,373.59 | 67,065,197.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,427,440.65 | 58,340,825.32 | 48,038,863.20 | 31,071,426.39 | 13,583,185.82 |
| 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 | 27,838,068.38 | 82,508,474.14 | 53,544,250.91 | 34,474,687.49 | 13,648,575.25 |
| 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 | 993,368,097.34 | 3,396,643,882.50 | 2,434,785,902.17 | 1,663,377,920.14 | 769,064,783.60 |
| 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 | 47,031,094.46 | 98,256,857.18 | 42,564,596.87 | 87,778,469.51 | -54,175,928.95 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | 199,385.61 | 104,026.61 | 104,026.61 | 104,026.61 |
| 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 | - | - | 61,784.17 | 39,595.36 | 39,595.36 | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | - | - | 261,169.78 | 143,621.97 | 143,621.97 | 104,026.61 |
| 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 | 8,803,770.58 | 106,703,060.62 | 109,927,941.10 | 70,876,091.60 | 27,529,557.14 |
| 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 | 8,803,770.58 | 106,703,060.62 | 109,927,941.10 | 70,876,091.60 | 27,529,557.14 |
| 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 | -8,803,770.58 | -106,441,890.84 | -109,784,319.13 | -70,732,469.63 | -27,425,530.53 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 380,811,320.75 | - | - | - |
| 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 | 170,000,000.00 | 320,000,000.00 | 320,000,000.00 | 320,000,000.00 | 320,000,000.00 |
| 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 | 170,000,000.00 | 700,811,320.75 | 320,000,000.00 | 320,000,000.00 | 320,000,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 120,000,000.00 | 340,000,000.00 | 190,000,000.00 | 140,000,000.00 | 140,000,000.00 |
| 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 | 743,472.23 | 9,564,628.93 | 7,372,196.70 | 4,888,895.61 | 2,327,410.22 |
| 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 | 307,440.00 | 13,690,225.44 | 3,055,156.11 | 2,547,716.11 | 307,440.00 |
| 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 | 121,050,912.23 | 363,254,854.37 | 200,427,352.81 | 147,436,611.72 | 142,634,850.22 |
| 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 | 48,949,087.77 | 337,556,466.38 | 119,572,647.19 | 172,563,388.28 | 177,365,149.78 |
| 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 | 441,281,948.56 | 111,910,515.84 | 111,910,515.84 | 111,910,515.84 | 111,910,515.84 |
| 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 | 528,458,360.21 | 441,281,948.56 | 164,263,440.77 | 301,519,904.00 | 207,674,206.14 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 92,126,804.53 | 114,473,087.02 | 86,353,295.22 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,068,267.49 | 445,883.73 | 583,833.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 75,655,609.61 | 56,597,956.60 | 37,668,961.12 | - |
| 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 | - | 75,655,609.61 | 56,597,956.60 | 37,668,961.12 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,736,029.99 | 5,706,311.04 | 3,804,188.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 1,085.70 | 1,085.70 | 1,085.70 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 421,368.43 | 419,412.17 | 347,682.73 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,633,371.54 | 7,523,749.90 | 5,055,652.82 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | -95,359.00 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,895,796.73 | -537,573.01 | 114,677.94 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 4,139,803.93 | -354,839.00 | 236,500.61 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -244,007.20 | -182,734.01 | -121,822.67 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -27,888,476.41 | 49,750,367.90 | 217,019,318.93 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 89,901,334.84 | -31,162,643.42 | 37,015,242.06 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -157,440,022.31 | -163,325,891.06 | -302,550,434.46 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 441,281,948.56 | 164,263,440.77 | 301,519,904.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 111,910,515.84 | 111,910,515.84 | 111,910,515.84 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 329,371,432.72 | 52,352,924.93 | 189,609,388.16 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-11-07 | 2024-11-07 | 2025-04-26 |
| 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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