| 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 |
| 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 |
| 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 | 2,238,358,650.77 | 1,322,840,250.44 | 881,118,416.96 | 456,415,221.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,164,629.21 | 16,822,139.93 | 10,606,127.65 | 6,692,216.64 |
| 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 | 67,860,339.28 | 13,572,617.70 | 12,788,451.27 | 6,180,466.59 |
| 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 | 2,325,383,619.26 | 1,353,235,008.07 | 904,512,995.88 | 469,287,904.89 |
| 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 | 1,962,599,108.34 | 1,263,331,531.66 | 748,951,967.58 | 340,923,732.36 |
| 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 | 327,926,688.72 | 224,982,336.51 | 183,166,748.96 | 91,776,376.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,158,557.19 | 45,480,904.08 | 38,069,979.90 | 10,294,557.87 |
| 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 | 138,992,233.71 | 130,239,805.68 | 96,138,812.44 | 43,171,034.90 |
| 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 | 2,479,676,587.96 | 1,664,034,577.93 | 1,066,327,508.88 | 486,165,701.67 |
| 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 | -154,292,968.70 | -310,799,569.86 | -161,814,513.00 | -16,877,796.78 |
| 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 | 会员可见 | 会员可见 | 1,118,117,547.48 | 601,500,000.00 | 385,750,000.00 | 101,700,000.00 |
| 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 | 11,949,697.38 | 15,776,718.57 | 14,299,040.62 | 711,860.42 |
| 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 | 76,848,662.26 | 76,476,578.33 | 76,305,099.30 | 422,378.54 |
| 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 | 会员可见 | 会员可见 | 1,206,915,907.12 | 693,753,296.90 | 476,354,139.92 | 102,834,238.96 |
| 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 | 19,328,172.96 | 14,652,345.94 | 11,017,090.96 | 8,657,126.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,179,550,000.00 | 875,794,324.00 | 598,044,324.00 | 282,044,324.00 |
| 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 | 1,198,878,172.96 | 890,446,669.94 | 609,061,414.96 | 290,701,450.75 |
| 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 | 8,037,734.16 | -196,693,373.04 | -132,707,275.04 | -187,867,211.79 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 会员可见 | - | - | - | 94,412,090.20 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | - | 94,412,090.20 | - | - | - |
| 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 | - | 33,168,340.22 | 33,171,402.31 | 33,167,547.83 | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | - | 33,168,340.22 | 33,171,402.31 | 33,167,547.83 | - |
| 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 | - | 61,243,749.98 | -33,171,402.31 | -33,167,547.83 | - |
| 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 | 971,629,523.46 | 971,629,523.46 | 971,629,523.46 | 971,629,523.46 |
| 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 | 892,681,884.84 | 430,965,178.25 | 643,940,187.59 | 766,884,514.89 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 24,617,564.88 | - | 53,975,129.61 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 14,403,371.83 | - | -359,995.80 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 84,324,061.52 | - | 38,972,508.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | - | - | 38,972,508.82 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,806,448.55 | - | 3,046,858.77 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 352,927.75 | - | 500,129.64 | - |
| 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 | - | -304,377.71 | - | -408,245.54 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 418,860.88 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 65,938,196.89 | - | 34,487,453.74 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -5,722,709.73 | - | -8,614,351.66 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -27,579,840.87 | - | -14,299,040.62 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -18,077,750.35 | - | -19,440,676.74 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,939,342.20 | - | -2,655,243.07 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -13,138,408.15 | - | -16,785,433.67 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -44,365,062.06 | - | 169,505,166.76 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -515,169,470.57 | - | -431,702,702.30 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 264,499,562.26 | - | 12,523,252.32 | - |
| 其他(元) | 会员可见 | - | - | - | -3,204,931.85 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 892,681,884.84 | - | 643,940,187.59 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 971,629,523.46 | - | 971,629,523.46 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -78,947,638.62 | - | -327,689,335.87 | - |
| 公告日期 | 2026-04-14 | 2025-10-30 | 2025-08-22 | 2025-04-30 | 2025-04-11 | 2024-10-30 | 2024-08-23 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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