| 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 | 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 | 454,316,398.00 | 297,500,077.80 | 1,049,784,032.82 | 774,452,501.57 | 554,215,749.20 | 309,120,269.05 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | 485,509.24 | - | - | - | 377,873.37 |
| 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 | 28,049,246.56 | 3,319,592.39 | 31,272,131.99 | 34,821,054.11 | 15,853,174.65 | 5,762,810.95 |
| 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 | 482,365,644.56 | 301,305,179.43 | 1,081,056,164.81 | 809,273,555.68 | 570,068,923.85 | 315,260,953.37 |
| 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 | 338,556,457.64 | 233,453,767.92 | 772,411,686.75 | 569,243,436.30 | 381,590,519.25 | 291,850,532.27 |
| 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 | 117,588,742.26 | 46,664,693.42 | 226,965,893.72 | 199,325,855.18 | 133,288,878.21 | 68,153,739.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,926,691.84 | 11,844,378.67 | 27,114,575.07 | 21,193,047.38 | 20,783,241.98 | 13,576,015.81 |
| 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 | 16,922,688.82 | 5,357,749.42 | 45,447,323.55 | 39,588,593.59 | 18,759,467.79 | 7,499,399.67 |
| 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 | 486,994,580.56 | 297,320,589.43 | 1,071,939,479.09 | 829,350,932.45 | 554,422,107.23 | 381,079,687.55 |
| 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 | -4,628,936.00 | 3,984,590.00 | 9,116,685.72 | -20,077,376.77 | 15,646,816.62 | -65,818,734.18 |
| 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 | 会员可见 | 会员可见 | 3,065,280.15 | 1,597,627.85 | 17,677,754.20 | 5,165,566.68 | 4,091,442.81 | 2,239,100.41 |
| 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 | - | - | - | - | - | 2,212,389.38 | 3,872,486.94 | 3,872,486.94 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,000,000.00 | 290,000,000.00 | 1,640,000,000.00 | 1,192,000,000.00 | 712,000,000.00 | 350,000,000.00 |
| 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 | 768,065,280.15 | 291,597,627.85 | 1,659,890,143.58 | 1,201,038,053.62 | 719,963,929.75 | 352,239,100.41 |
| 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 | 1,930,063.85 | 2,392,946.19 | 78,864,363.83 | 61,616,479.94 | 57,483,507.34 | 22,849,621.31 |
| 投资支付的现金(元) | - | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 777,260,795.20 | 300,000,000.00 | 1,615,000,000.00 | 1,026,000,000.00 | 512,000,000.00 | 180,000,000.00 |
| 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 | 779,190,859.05 | 302,392,946.19 | 1,695,864,363.83 | 1,089,616,479.94 | 569,483,507.34 | 202,849,621.31 |
| 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 | -11,125,578.90 | -10,795,318.34 | -35,974,220.25 | 111,421,573.68 | 150,480,422.41 | 149,389,479.10 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 548,136,000.00 | 548,136,000.00 | 548,136,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 548,136,000.00 | 548,136,000.00 | 548,136,000.00 | - |
| 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 | - | - | 51,334,981.11 | 49,622,069.90 | - | - |
| 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 | 2,155,555.59 | 1,098,157.14 | 28,059,348.08 | 26,971,512.96 | 24,657,924.30 | 1,242,584.64 |
| 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 | 2,155,555.59 | 1,098,157.14 | 79,394,329.19 | 76,593,582.86 | 24,657,924.30 | 1,242,584.64 |
| 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 | -2,155,555.59 | -1,098,157.14 | 468,741,670.81 | 471,542,417.14 | 523,478,075.70 | -1,242,584.64 |
| 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 | 854,316,093.17 | 854,316,093.17 | 408,527,398.70 | 408,527,398.70 | 408,527,398.70 | 408,527,398.70 |
| 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 | 835,048,099.65 | 846,026,781.57 | 854,316,093.17 | 968,927,743.23 | 1,099,847,051.05 | 491,187,491.98 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -60,882,270.62 | - | 61,047,210.89 | - | 80,433,423.81 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,264,142.06 | - | 7,535,419.16 | - | 345,026.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,158,279.08 | - | 13,337,995.30 | - | 5,845,075.93 | - |
| 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 | - | 7,158,279.08 | - | 13,337,995.30 | - | 5,845,075.93 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 15,696,829.26 | - | 28,174,480.65 | - | 13,356,201.51 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | - | - | 317,064.20 | - | 237,798.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | -1,372,425.47 | - | -1,784,295.22 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 163,589.35 | - | 442,288.76 | - | 216,238.69 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -6,509,533.58 | - | -12,933,073.65 | - | -6,875,365.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -11,261,579.76 | - | 874,550.74 | - | 2,271,645.74 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -11,261,579.76 | - | 874,550.74 | - | 2,271,645.74 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 26,512,465.84 | - | 87,243,712.45 | - | 24,515,353.16 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -47,278,566.52 | - | -56,318,431.83 | - | 29,583,927.79 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 62,117,212.25 | - | -142,438,223.04 | - | -145,064,624.89 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 5,347,117.45 | - | 10,694,235.05 | - | 7,927,107.01 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 835,048,099.65 | - | 854,316,093.17 | - | 1,099,847,051.05 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 854,316,093.17 | - | 408,527,398.70 | - | 408,527,398.70 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -19,267,993.52 | - | 445,788,694.47 | - | 691,319,652.35 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-17 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-29 | 2024-04-20 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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