| 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 | 883,663,367.96 | 1,625,566,466.42 | 1,145,689,399.42 | 757,666,669.73 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,213,607.73 | 756,532.42 | 344,452.63 | 343,316.43 |
| 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 | 1,216,951,389.39 | 29,081,389.08 | 21,606,891.74 | 17,801,111.70 |
| 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 | 2,102,828,365.08 | 1,655,404,387.92 | 1,167,640,743.79 | 775,811,097.86 |
| 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 | 574,148,459.84 | 1,444,484,717.36 | 1,091,477,787.97 | 729,318,888.45 |
| 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 | 157,003,071.47 | 117,324,036.15 | 78,290,550.51 | 42,175,146.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,507,509.58 | 38,635,916.47 | 28,476,353.62 | 15,833,357.87 |
| 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 | 1,311,091,745.88 | 78,108,801.85 | 49,407,518.03 | 32,134,776.96 |
| 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 | 2,089,750,786.77 | 1,678,553,471.83 | 1,247,652,210.13 | 819,462,170.12 |
| 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 | 13,077,578.31 | -23,149,083.91 | -80,011,466.34 | -43,651,072.26 |
| 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 | 546,822,479.00 | 291,000,000.00 | 230,000,000.00 | 90,000,000.00 |
| 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 | 20,163,718.03 | 18,568,901.61 | 8,816,075.66 | 3,942,260.27 |
| 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 | 1,218,437.41 | 329,097.41 | 257,847.00 | 6,400.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 50,000,000.00 | 50,000,000.00 | - |
| 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 | 568,204,634.44 | 359,897,999.02 | 289,073,922.66 | 93,948,660.27 |
| 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 | 9,182,150.75 | 5,760,356.30 | 3,180,565.19 | 4,090,127.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,000,000.00 | 440,000,000.00 | 280,000,000.00 | 200,000,000.00 |
| 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 | 504,182,150.75 | 445,760,356.30 | 283,180,565.19 | 204,090,127.08 |
| 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 | 64,022,483.69 | -85,862,357.28 | 5,893,357.47 | -110,141,466.81 |
| 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 | 171,770,000.00 | 153,500,000.00 | 113,500,000.00 | 56,000,000.00 |
| 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 | 171,770,000.00 | 153,500,000.00 | 113,500,000.00 | 56,000,000.00 |
| 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 | 320,500,000.03 | 291,401,223.08 | 233,500,000.00 | 92,500,000.00 |
| 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 | 会员可见 | 会员可见 | 33,670,640.54 | 30,826,806.09 | 9,857,401.94 | 5,398,410.36 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | - | 18,130,000.00 | 18,130,000.00 | 906,500.00 | - |
| 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 | 64,879,497.82 | 35,029,115.47 | 19,705,782.55 | 5,225,866.23 |
| 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 | 419,050,138.39 | 357,257,144.64 | 263,063,184.49 | 103,124,276.59 |
| 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 | -247,280,138.39 | -203,757,144.64 | -149,563,184.49 | -47,124,276.59 |
| 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 | 802,396,166.27 | 802,396,166.27 | 802,396,166.27 | 802,396,166.27 |
| 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 | 632,217,177.22 | 489,626,806.04 | 578,715,326.53 | 601,479,477.13 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -287,008,246.54 | - | -32,146,054.95 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 80,579,359.43 | - | 2,334,417.84 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 70,748,098.21 | - | 30,802,025.03 | - |
| 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 | - | 70,748,098.21 | - | 30,802,025.03 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,122,315.68 | - | 1,061,157.84 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 7,326,184.94 | - | 1,894,644.77 | - |
| 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 | - | 1,501,192.03 | - | 992,016.67 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -1,811.12 | - | -17,299.40 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | 35,520,561.20 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 33,557,948.63 | - | 12,203,963.81 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -17,997,236.82 | - | -16,136,364.49 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -7,210,947.77 | - | -16,909,136.49 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 16,761,861.73 | - | -35,288,009.97 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -23,972,809.50 | - | 18,378,873.48 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -582,175,587.69 | - | -554,092,656.96 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 226,611,807.26 | - | 90,246,803.09 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 435,504,672.42 | - | 388,867,487.86 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -3,651,881.02 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 632,217,177.22 | - | 578,715,326.53 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 802,396,166.27 | - | 802,396,166.27 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -170,178,989.05 | - | -223,680,839.74 | - |
| 公告日期 | 2026-04-08 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 保留意见 | - | - | - |
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