| 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 | 2,161,894,709.79 | 1,444,363,196.88 | 777,667,046.76 | 416,192,535.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,434,683.40 | 3,409,425.57 | 1,426,743.70 | 441,667.80 |
| 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 | 16,921,396.05 | 12,203,799.48 | 8,438,631.19 | 3,738,695.31 |
| 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 | 2,191,250,789.24 | 1,459,976,421.93 | 787,532,421.65 | 420,372,899.03 |
| 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 | 1,468,449,346.28 | 939,400,566.27 | 507,721,409.00 | 246,614,889.45 |
| 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 | 478,087,573.43 | 330,187,152.31 | 195,257,976.86 | 86,336,526.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,480,221.72 | 73,311,252.59 | 45,446,986.22 | 16,325,197.39 |
| 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 | 112,228,713.55 | 140,091,861.05 | 71,116,484.36 | 39,853,020.63 |
| 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 | 2,151,245,854.98 | 1,482,990,832.22 | 819,542,856.44 | 389,129,634.01 |
| 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 | 40,004,934.26 | -23,014,410.29 | -32,010,434.79 | 31,243,265.02 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 611,766.50 | 306,201.87 | 286,078.50 | 148,478.50 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 66,707,598.20 | - | - | - |
| 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 | 67,319,364.70 | 306,201.87 | 286,078.50 | 148,478.50 |
| 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 | 27,067,046.51 | 17,420,222.06 | 9,951,141.13 | 4,966,624.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 508,714,512.86 | 507,500,000.00 | 20,000,000.00 | - |
| 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 | 1,448,000.00 | 5,835,650.09 | 147,698,000.00 | 616,000.00 |
| 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 | 537,229,559.37 | 530,755,872.15 | 177,649,141.13 | 5,582,624.72 |
| 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 | -469,910,194.67 | -530,449,670.28 | -177,363,062.63 | -5,434,146.22 |
| 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 | 1,135,180,000.00 | 975,080,000.00 | 627,580,000.00 | 269,580,000.00 |
| 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 | 160,732,345.05 | 98,003,031.05 | 83,570,635.05 | 36,669,466.29 |
| 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 | 1,295,912,345.05 | 1,073,083,031.05 | 711,150,635.05 | 306,249,466.29 |
| 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 | 538,356,196.09 | 425,143,015.10 | 297,535,245.70 | 72,667,153.75 |
| 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 | 36,567,692.46 | 19,826,551.54 | 11,507,606.58 | 5,374,728.27 |
| 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 | 105,507,848.40 | 78,727,534.52 | 78,132,198.73 | 72,243,671.93 |
| 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 | 680,431,736.95 | 523,697,101.16 | 387,175,051.01 | 150,285,553.95 |
| 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 | 615,480,608.10 | 549,385,929.89 | 323,975,584.04 | 155,963,912.34 |
| 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 | 191,205,742.10 | 256,203,062.91 | 191,205,742.10 | 191,205,742.10 |
| 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 | 387,374,113.61 | 252,651,511.33 | 305,863,987.09 | 371,969,962.25 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 60,944,357.97 | - | 40,883,310.12 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 19,703,690.72 | - | 10,915,842.85 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 79,335,393.21 | - | 29,076,623.96 | - |
| 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 | - | 79,335,393.21 | - | 29,076,623.96 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,838,971.77 | - | 2,755,991.12 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 8,208,051.00 | - | 3,203,757.29 | - |
| 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 | - | 527,846.82 | - | 534,453.81 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,675,763.75 | - | 1,779,284.41 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,997,347.90 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 30,989,239.65 | - | 12,209,187.76 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -162,077.39 | - | -162,077.39 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,685,277.45 | - | -330,040.01 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -8,434,554.28 | - | -317,502.27 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 3,749,276.83 | - | -12,537.74 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -63,176,961.50 | - | 50,804,772.66 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -108,979,551.01 | - | -309,443,270.62 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -20,251,051.81 | - | 116,911,987.16 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 387,374,113.61 | - | 305,863,987.09 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 191,205,742.10 | - | 191,205,742.10 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 196,168,371.51 | - | 114,658,244.99 | - |
| 公告日期 | 2026-04-15 | 2025-10-25 | 2025-08-19 | 2025-04-25 | 2025-04-15 | 2024-10-26 | 2024-08-17 | 2024-04-20 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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