| 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 |
| 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 | 624,449,653.90 | 317,761,567.47 | 1,036,766,507.59 | 483,868,283.68 | 254,226,716.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,573,666.71 | 24,796,702.61 | 60,425,785.65 | 33,135,577.04 | 14,947,539.10 |
| 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 | 9,039,246.70 | 3,834,888.18 | 9,154,418.72 | 7,670,344.62 | 1,275,246.33 |
| 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 | 674,062,567.31 | 346,393,158.26 | 1,106,346,711.96 | 524,674,205.34 | 270,449,502.20 |
| 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 | 459,901,368.49 | 226,365,672.43 | 710,297,182.45 | 333,451,947.26 | 167,374,466.23 |
| 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 | 111,938,375.83 | 61,434,709.12 | 163,197,557.82 | 82,598,840.31 | 38,576,600.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,145,986.35 | 13,114,354.75 | 20,402,238.64 | 11,571,117.03 | 6,949,544.24 |
| 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 | 31,074,362.78 | 13,810,124.79 | 54,706,904.50 | 24,266,810.24 | 9,465,385.61 |
| 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 | 619,060,093.45 | 314,724,861.09 | 948,603,883.41 | 451,888,714.84 | 222,365,996.63 |
| 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 | 55,002,473.86 | 31,668,297.17 | 157,742,828.55 | 72,785,490.50 | 48,083,505.57 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | 1,485,392.63 | 50,000.00 | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 1,485,392.63 | 50,000.00 | - | - |
| 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 | 122,084,635.30 | 90,791,701.15 | 89,681,189.00 | 36,931,712.21 | 7,832,675.54 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 925,816.37 | - | 10,823,252.64 | 4,000,000.00 | 5,245,288.80 |
| 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 | 123,010,451.67 | 90,791,701.15 | 100,504,441.64 | 40,931,712.21 | 13,077,964.34 |
| 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 | -123,010,451.67 | -89,306,308.52 | -100,454,441.64 | -40,931,712.21 | -13,077,964.34 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 45,000,000.00 | - | - |
| 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 | 97,551,408.73 | 69,005,601.00 | 97,085,441.05 | 64,495,466.94 | 60,273,025.19 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 97,551,408.73 | 69,005,601.00 | 142,085,441.05 | 64,495,466.94 | 60,273,025.19 |
| 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 | 73,776,125.86 | 50,533,170.66 | 106,521,710.62 | 58,631,554.87 | 48,540,477.32 |
| 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 | 1,210,845.66 | 604,169.21 | 17,564,553.95 | 1,286,310.88 | 595,320.40 |
| 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 | 11,272,659.96 | 3,955,250.79 | 15,040,770.37 | 7,962,382.40 | 3,018,446.09 |
| 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 | 86,259,631.48 | 55,092,590.66 | 139,127,034.94 | 67,880,248.15 | 52,154,243.81 |
| 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 | 11,291,777.25 | 13,913,010.34 | 2,958,406.11 | -3,384,781.21 | 8,118,781.38 |
| 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 | 154,245,637.97 | 154,245,637.97 | 89,384,731.27 | 89,384,731.27 | 89,384,731.27 |
| 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 | 103,583,183.95 | 114,262,457.54 | 154,245,637.97 | 118,838,284.94 | 132,761,504.36 |
| 补充资料： | |||||||||
| 净利润(元) | - | - | 会员可见 | - | 90,130,100.00 | - | 147,931,800.00 | 70,237,690.41 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | 8,758,900.00 | - | 7,061,600.00 | 5,199,754.18 | - |
| 固定资产和投资性房地产折旧(元) | - | - | 会员可见 | - | 10,427,800.00 | - | 16,473,300.00 | 8,100,798.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | 10,427,800.00 | - | 16,473,300.00 | - | - |
| 投资性房地产折旧(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 无形资产摊销(元) | - | - | 会员可见 | - | 1,056,700.00 | - | 1,402,600.00 | 737,139.40 | - |
| 长期待摊费用摊销(元) | - | - | 会员可见 | - | 431,400.00 | - | 1,550,400.00 | 908,913.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | -1,237,200.00 | -193,953.43 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 35,400.00 | - | 1,033,100.00 | 747,970.92 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | -1,269,200.00 | - | 1,563,300.00 | 2,069,701.68 | - |
| 财务费用(元) | - | - | 会员可见 | - | 2,966,600.00 | - | 6,579,900.00 | 3,095,732.91 | - |
| 投资损失(元) | - | - | 会员可见 | - | 1,372,100.00 | - | 9,868,000.00 | 1,734,722.48 | - |
| 递延所得税(元) | - | - | 会员可见 | - | -483,500.00 | - | -1,500,700.00 | -811,196.35 | - |
| 其中：递延所得税资产减少(元) | - | - | 会员可见 | - | -582,400.00 | - | -1,063,100.00 | -373,567.90 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | 98,900.00 | - | -437,600.00 | -437,628.45 | - |
| 存货的减少(元) | - | - | 会员可见 | - | -55,494,400.00 | - | -78,042,400.00 | -27,624,979.59 | - |
| 经营性应收项目的减少(元) | - | - | 会员可见 | - | -9,131,600.00 | - | -47,285,000.00 | -19,894,790.78 | - |
| 经营性应付项目的增加(元) | - | - | 会员可见 | - | 587,800.00 | - | 83,440,100.00 | 23,306,231.27 | - |
| 其他(元) | - | - | 会员可见 | - | 345,000.00 | - | 726,600.00 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 22,413,164.90 | - |
| 现金的期末余额(元) | - | - | - | - | - | - | - | 118,838,284.94 | - |
| 减：现金的期初余额(元) | - | - | - | - | - | - | - | 89,384,731.27 | - |
| 现金及现金等价物的净增加额(元) | - | - | 会员可见 | - | -50,662,454.02 | - | 64,860,906.70 | 29,453,553.67 | - |
| 公告日期 | 2026-08-06 | 2026-06-11 | 2026-02-10 | 2025-12-03 | 2025-08-27 | 2025-05-22 | 2025-03-27 | 2024-08-29 | 2025-05-22 |
| 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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