| 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 | 2,089,646,842.73 | 1,215,544,679.92 | 702,695,978.95 | 375,579,267.49 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,322,950.51 | 59,668,889.04 | 32,770,041.40 | 16,129,702.17 |
| 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 | 14,271,757.11 | 6,340,211.98 | 11,044,331.25 | 7,115,234.45 |
| 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 | 2,170,241,550.35 | 1,281,553,780.94 | 746,510,351.60 | 398,824,204.11 |
| 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 | 1,850,590,437.66 | 1,114,957,135.81 | 718,849,887.35 | 385,250,743.79 |
| 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 | 175,848,488.91 | 127,023,491.00 | 80,833,941.36 | 38,238,464.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,424,504.23 | 21,571,128.04 | 17,639,239.04 | 7,229,976.38 |
| 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 | 135,997,167.11 | 162,132,623.50 | 126,238,361.98 | 52,629,958.27 |
| 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 | 2,191,860,597.91 | 1,425,684,378.35 | 943,561,429.73 | 483,349,143.33 |
| 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 | -21,619,047.56 | -144,130,597.41 | -197,051,078.13 | -84,524,939.22 |
| 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 | - | 386,713,075.15 | 10,000.00 | 10,000.00 | 10,000.00 |
| 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 | 65,712,404.55 | 35,419,058.10 | 20,915,208.49 | 4,106,120.10 |
| 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 | 206,621.00 | 206,621.00 | 158,941.00 | 158,941.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | 会员可见 | - | 450,900.00 | 47,000.00 | - |
| 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 | 452,632,100.70 | 36,086,579.10 | 21,131,149.49 | 4,275,061.10 |
| 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 | 23,342,176.26 | 5,431,581.72 | 4,013,983.83 | 2,721,001.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 368,240,000.00 | - | - | - |
| 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 | - | 92,387,287.37 | 88,637,287.37 | 94,777,287.37 |
| 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 | 391,582,176.26 | 97,818,869.09 | 92,651,271.20 | 97,498,289.19 |
| 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 | 61,049,924.44 | -61,732,289.99 | -71,520,121.71 | -93,223,228.09 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 1,817,429,043.01 | 1,444,562,566.28 | 1,035,744,920.04 | 385,588,428.54 |
| 收到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 | 23,622,613.88 | 3,309,116.67 | 3,227,889.35 | 8,146,640.71 |
| 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 | 1,841,051,656.89 | 1,447,871,682.95 | 1,038,972,809.39 | 393,735,069.25 |
| 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 | 1,841,584,116.08 | 1,309,657,849.85 | 824,577,164.77 | 384,284,776.35 |
| 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 | 55,835,363.26 | 41,395,485.01 | 28,080,041.82 | 11,462,860.77 |
| 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 | 97,839,502.29 | 133,963,795.08 | 172,484,386.82 | 2,071,253.38 |
| 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 | 1,995,258,981.63 | 1,485,017,129.94 | 1,025,141,593.41 | 397,818,890.50 |
| 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 | -154,207,324.74 | -37,145,446.99 | 13,831,215.98 | -4,083,821.25 |
| 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 | 522,382,775.53 | 522,382,775.53 | 522,382,775.53 | 522,382,775.53 |
| 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 | 415,683,483.61 | 288,394,754.62 | 277,620,728.02 | 344,709,538.74 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 33,426,237.21 | - | 40,388,646.74 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 60,097,600.70 | - | -4,356,783.26 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 38,801,934.63 | - | 12,752,519.09 | - |
| 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 | - | 38,801,934.63 | - | 12,752,519.09 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,434,143.03 | - | 2,297,083.51 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,314,278.12 | - | 1,868,919.62 | - |
| 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 | - | - | - | -18,659.61 | - | -172,250.32 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 179,348.33 | - | 112,654.60 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | -199.48 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 60,584,435.42 | - | 20,036,882.95 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -69,395,386.61 | - | -34,983,910.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 7,620,527.54 | - | -224,992.38 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 7,757,650.24 | - | -158,284.26 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -137,122.70 | - | -66,708.12 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -78,758,450.23 | - | -107,475,417.44 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -134,556,049.18 | - | -449,828,567.21 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 58,564,321.91 | - | 317,806,135.37 | - |
| 其他(元) | - | - | 会员可见 | - | -3,913,129.34 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 415,683,483.61 | - | 277,620,728.02 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 522,382,775.53 | - | 522,382,775.53 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -106,699,291.92 | - | -244,762,047.51 | - |
| 公告日期 | 2026-04-18 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-31 | 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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