| 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 | 1,604,264,642.88 | 824,036,233.44 | 2,873,389,757.29 | 2,304,006,241.86 | 1,551,698,525.63 | 768,480,662.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,838,379.33 | 5,639,673.57 | 51,364,644.85 | 37,271,646.05 | 25,881,971.41 | 12,763,236.07 |
| 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 | 41,748,387.54 | 15,333,885.55 | 94,390,251.33 | 35,287,611.88 | 29,260,124.80 | 5,143,644.59 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | -0.01 | - | - | - | - |
| 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 | 1,654,851,409.75 | 845,009,792.55 | 3,019,144,653.47 | 2,376,565,499.79 | 1,606,840,621.84 | 786,387,543.50 |
| 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 | 1,343,884,871.57 | 605,867,758.99 | 2,443,272,552.86 | 1,934,371,748.71 | 1,270,320,198.96 | 611,741,876.81 |
| 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 | 156,638,404.29 | 85,300,119.44 | 286,975,960.60 | 194,109,499.45 | 129,575,747.35 | 71,594,548.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,233,274.94 | 24,956,376.44 | 91,086,369.72 | 70,660,223.52 | 54,661,947.21 | 31,920,013.19 |
| 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 | 68,800,307.53 | 40,916,525.81 | 136,745,398.51 | 86,754,017.65 | 55,078,616.92 | 25,137,026.17 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | -0.01 | - | - | - | - |
| 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 | 1,606,556,858.33 | 757,040,780.67 | 2,958,080,281.69 | 2,285,895,489.33 | 1,509,636,510.44 | 740,393,464.93 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | 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 | 48,294,551.42 | 87,969,011.88 | 61,064,371.79 | 90,670,010.46 | 97,204,111.40 | 45,994,078.57 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 605,998.86 | - | 18,200,000.00 | 9,200,000.00 | 9,200,000.00 | - |
| 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 | 748,622.67 | 730,870.11 | 2,422,017.96 | 935,444.90 | 931,192.70 | 154,993.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 8.69 | 8.69 | - | 131.07 | 131.07 | 131.07 |
| 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 | 1,354,630.22 | 730,878.80 | 20,622,017.96 | 10,135,575.97 | 10,131,323.77 | 155,124.07 |
| 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 | 19,370,124.67 | 8,297,734.90 | 58,918,253.32 | 58,799,505.52 | 39,855,377.33 | 16,045,422.31 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 23,465,023.00 | 23,465,023.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 14,313.66 | 14,313.66 | - | 8,253.70 | 6,873.29 | 6,873.27 |
| 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 | 42,849,461.33 | 31,777,071.56 | 69,918,253.32 | 69,807,759.22 | 50,862,250.62 | 27,052,295.58 |
| 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 | -41,494,831.11 | -31,046,192.76 | -49,296,235.36 | -59,672,183.25 | -40,730,926.85 | -26,897,171.51 |
| 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 | - | - | - | - | 45,632,559.24 | 45,632,672.00 | - | - |
| 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 | 502,450,000.00 | 232,750,000.00 | 636,110,000.00 | 564,500,000.00 | 455,500,000.00 | 170,000,000.00 |
| 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 | 502,450,000.00 | 232,750,000.00 | 681,742,559.24 | 610,132,672.00 | 455,500,000.00 | 170,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,571,100.40 | 129,700,000.00 | 513,439,155.12 | 424,450,000.00 | 293,950,000.00 | - |
| 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 | 61,882,626.11 | 6,821,110.90 | 77,519,197.71 | 71,842,305.37 | 65,329,514.80 | 6,147,667.54 |
| 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 | 12,316,017.87 | 6,091,422.50 | 33,309,588.76 | 18,509,718.51 | 12,418,559.94 | 6,091,158.57 |
| 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 | 495,769,744.38 | 142,612,533.40 | 624,267,941.59 | 514,802,023.88 | 371,698,074.74 | 12,238,826.11 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -0.01 | - | - | - | - |
| 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 | 6,680,255.62 | 90,137,466.59 | 57,474,617.65 | 95,330,648.12 | 83,801,925.26 | 157,761,173.89 |
| 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 | 215,705,342.64 | 215,705,342.64 | 148,745,091.37 | 148,745,091.37 | 148,745,091.37 | 148,745,091.37 |
| 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 | 236,909,907.70 | 365,721,212.77 | 215,705,342.64 | 274,918,945.56 | 288,180,183.67 | 325,456,741.23 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 99,166,111.36 | - | 153,068,904.10 | - | 75,220,863.82 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,225,716.53 | - | 8,189,235.50 | - | -4,216,773.87 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 40,486,753.56 | - | 93,871,828.76 | - | 30,298,178.32 | - |
| 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 | - | 40,486,753.56 | - | 93,871,828.76 | - | 30,298,178.32 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,524,273.96 | - | 7,967,388.66 | - | 1,455,005.53 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 448,752.84 | - | 4,857,128.85 | - | 2,563,045.03 | - |
| 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 | - | 350,021.79 | - | 168,402.97 | - | 394,132.12 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 49,663.22 | - | 648,028.98 | - | 74,259.16 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 5,977,167.00 | - | -600,000.00 | - | 3,000,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,168,044.68 | - | 35,113,896.36 | - | 17,431,245.75 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,437,001.24 | - | -9,522,790.36 | - | -4,554,130.30 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,560,056.51 | - | -11,475,357.69 | - | -1,288,096.87 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,057,098.75 | - | -2,980,342.11 | - | -449,833.93 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -502,957.76 | - | -8,495,015.58 | - | -838,262.94 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 67,918,281.70 | - | -133,898,967.32 | - | -103,791,440.56 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -114,745,093.03 | - | -177,171,774.24 | - | 116,758,893.76 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -81,076,590.91 | - | 60,553,306.84 | - | -56,858,069.21 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 11,462,349.99 | - | 20,391,024.92 | - | 3,300,381.57 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 236,909,907.70 | - | 215,705,342.64 | - | 288,180,183.67 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 215,705,342.64 | - | 148,745,091.37 | - | 148,745,091.37 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 21,204,565.06 | - | 66,960,251.27 | - | 139,435,092.30 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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