| 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 | 815,745,359.22 | 397,022,925.58 | 1,648,579,517.74 | 1,249,624,998.34 | 760,802,946.03 | 337,448,697.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,591,812.46 | 7,203,792.12 | 16,369,651.39 | 14,174,032.70 | 10,218,223.37 | 1,299,561.97 |
| 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 | 21,855,699.05 | 3,021,192.21 | 54,155,201.45 | 25,789,983.25 | 19,846,387.95 | 16,523,192.98 |
| 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 | 850,192,870.73 | 407,247,909.91 | 1,719,104,370.58 | 1,289,589,014.29 | 790,867,557.35 | 355,271,452.93 |
| 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 | 686,346,375.70 | 426,988,567.52 | 1,329,946,788.25 | 1,085,373,490.83 | 732,013,734.59 | 326,328,958.16 |
| 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 | 158,460,216.30 | 101,256,676.39 | 220,356,755.34 | 168,012,157.88 | 108,523,514.30 | 66,007,963.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,148,796.76 | 4,514,183.43 | 3,860,265.53 | 4,506,613.33 | 2,714,153.33 | 889,933.01 |
| 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 | 39,266,718.45 | 17,522,890.17 | 58,383,061.73 | 43,645,087.57 | 28,168,909.18 | 12,614,067.76 |
| 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 | 892,222,107.21 | 550,282,317.51 | 1,612,546,870.85 | 1,301,537,349.61 | 871,420,311.40 | 405,840,922.39 |
| 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 | -42,029,236.48 | -143,034,407.60 | 106,557,499.73 | -11,948,335.32 | -80,552,754.05 | -50,569,469.46 |
| 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 | 3,337,649.00 | - | 108,721,257.47 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 10,034,790.47 | - | 90,000.00 | 90,000.00 | 90,000.00 | - |
| 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 | - | - | - | 23,333.33 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 13,372,439.47 | - | 108,834,590.80 | 90,000.00 | 90,000.00 | - |
| 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 | 68,577,446.71 | 29,011,158.76 | 289,370,371.76 | 68,230,202.32 | 41,239,333.02 | 12,848,815.97 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 25,900,000.00 | 19,000,000.00 | 15,000,000.00 | 15,000,000.00 | - | - |
| 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 | 94,477,446.71 | 48,011,158.76 | 304,370,371.76 | 83,230,202.32 | 41,239,333.02 | 12,848,815.97 |
| 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 | -81,105,007.24 | -48,011,158.76 | -195,535,780.96 | -83,140,202.32 | -41,149,333.02 | -12,848,815.97 |
| 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 | 会员可见 | 10,381,440.43 | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | 152,842,482.95 | 62,810,000.00 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 10,381,440.43 | - | 152,842,482.95 | 62,810,000.00 | - | - |
| 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 | 520,800.00 | 520,800.00 | 152,321,682.95 | - | - | - |
| 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 | 45,294,366.44 | 2,219.19 | 20,747,214.76 | - | - | - |
| 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 | - | - | - | 5,699,585.86 | - | - | - |
| 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 | 45,815,166.44 | 523,019.19 | 178,768,483.57 | - | - | - |
| 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 | -35,433,726.01 | -523,019.19 | -25,926,000.62 | 62,810,000.00 | - | - |
| 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 | 995,019,360.58 | 995,019,360.58 | 1,107,395,218.58 | 1,107,395,218.58 | 1,107,395,218.58 | 1,107,395,218.58 |
| 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 | 837,036,083.32 | 803,594,019.38 | 995,019,360.58 | 1,076,873,629.10 | 987,573,358.98 | 1,044,924,956.08 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 40,733,416.30 | - | 292,416,562.47 | - | 135,983,443.55 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 46,322,730.62 | - | 3,504,906.01 | - | -11,118,207.21 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 9,358,501.70 | - | 17,033,399.24 | - | 8,041,802.65 | - |
| 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 | - | 9,358,501.70 | - | 17,033,399.24 | - | 8,041,802.65 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 8,524,701.99 | - | 11,820,844.11 | - | 3,500,725.33 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 14,460,957.18 | - | 22,362,931.87 | - | 10,238,994.61 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | 9,026,661.00 | - | 34,869,339.00 | - | 17,280,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 472,252.07 | - | -1,924,640.83 | - | 565,342.93 | - |
| 投资损失(元) | - | - | 会员可见 | - | -9,432,703.04 | - | -39,533,070.85 | - | -90,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,841,744.48 | - | 12,577,244.00 | - | 8,525,823.42 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,841,744.48 | - | 12,577,244.00 | - | 8,525,823.42 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -25,738,092.51 | - | -358,859,648.43 | - | -282,481,752.07 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -44,045,016.40 | - | -111,739,010.36 | - | -128,680,227.86 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -89,808,224.48 | - | 199,803,611.78 | - | 131,771,242.30 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -3,017,320.38 | - | 14,162,544.03 | - | 15,714,578.85 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 837,036,083.32 | - | 995,019,360.58 | - | 987,573,358.98 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 995,019,360.58 | - | 1,107,395,218.58 | - | 1,107,395,218.58 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -157,983,277.26 | - | -112,375,858.00 | - | -119,821,859.60 | - |
| 公告日期 | 2026-08-19 | 2026-04-29 | 2026-03-21 | 2025-10-31 | 2025-08-22 | 2025-04-29 | 2025-03-31 | 2024-10-26 | 2024-08-28 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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