| 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 | 2,334,909,743.50 | 1,646,466,291.02 | 1,026,083,793.10 | 465,773,219.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,703,956.29 | 10,623,484.85 | 2,082,886.84 | - |
| 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 | 177,816,020.46 | 80,759,720.17 | 58,197,172.44 | 25,598,862.14 |
| 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 | 2,518,429,720.25 | 1,737,849,496.04 | 1,086,363,852.38 | 491,372,082.02 |
| 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 | 619,638,001.06 | 459,198,576.03 | 243,083,138.12 | 96,936,025.45 |
| 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 | 719,752,578.25 | 543,317,049.92 | 373,789,592.17 | 215,521,355.74 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,986,950.25 | 141,662,623.72 | 87,369,544.44 | 31,369,905.47 |
| 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 | 555,751,770.08 | 384,858,842.86 | 248,224,471.11 | 94,873,339.14 |
| 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 | 2,076,129,299.64 | 1,529,037,092.53 | 952,466,745.84 | 438,700,625.80 |
| 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 | 442,300,420.61 | 208,812,403.51 | 133,897,106.54 | 52,671,456.22 |
| 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 | 会员可见 | 1,284,836,829.25 | 1,093,402,820.63 | 772,097,419.33 | 450,600,000.00 |
| 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 | 16,950,243.64 | 12,246,548.63 | 8,726,777.80 | 4,199,276.19 |
| 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 | 1,369,508.43 | 916,402.86 | 501,342.43 | 69,026.55 |
| 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 | 会员可见 | 249,514,712.83 | 210,829,860.61 | 170,826,562.84 | 155,325,851.96 |
| 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 | 1,552,671,294.15 | 1,317,395,632.73 | 952,152,102.40 | 610,194,154.70 |
| 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 | 270,459,711.85 | 215,596,470.80 | 142,071,555.74 | 91,956,643.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,027,049,403.00 | 917,099,501.00 | 739,099,501.00 | 626,599,501.00 |
| 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 | 101,566,514.34 | 89,802,830.00 | 65,838,891.11 | 44,589,571.11 |
| 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 | 1,399,075,629.19 | 1,222,498,801.80 | 947,009,947.85 | 763,145,715.43 |
| 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 | 153,595,664.96 | 94,896,830.93 | 5,142,154.55 | -152,951,560.73 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | 1,180,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | - | 1,180,000.00 | - | - | - |
| 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 | 159,049,444.27 | 67,861,081.00 | 53,877,643.00 | 43,105,137.86 |
| 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 | 160,229,444.27 | 67,861,081.00 | 53,877,643.00 | 43,105,137.86 |
| 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 | 364,880,000.00 | 292,180,000.00 | 241,780,000.00 | 72,200,000.00 |
| 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 | 164,618,349.51 | 161,590,328.91 | 90,019,803.01 | 21,142,636.08 |
| 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 | - | 46,550,000.00 | 46,550,000.00 | 17,150,000.00 | 17,150,000.00 |
| 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 | 247,932,296.16 | 32,894,622.73 | 5,614,512.74 | 2,588,450.96 |
| 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 | 777,430,645.67 | 486,664,951.64 | 337,414,315.75 | 95,931,087.04 |
| 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 | -617,201,201.40 | -418,803,870.64 | -283,536,672.75 | -52,825,949.18 |
| 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 | 277,194,404.62 | 277,194,404.62 | 277,194,404.62 | 277,164,148.92 |
| 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 | 244,516,614.45 | 159,891,883.23 | 132,832,499.48 | 129,711,280.37 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 385,292,106.59 | - | 150,807,750.45 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 49,206,590.29 | - | 14,658,288.32 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 101,958,851.91 | - | 49,038,596.02 | - |
| 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 | - | 101,958,851.91 | - | 49,038,596.02 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 13,260,283.29 | - | 6,637,478.36 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 96,567,192.27 | - | 47,558,570.84 | - |
| 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 | - | -271,978.74 | - | -89,550.57 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 432,804.98 | - | 258,706.62 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -3,109,446.61 | - | 5,039,907.91 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -6,342,265.15 | - | -9,984,733.76 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -17,279,174.34 | - | -7,926,313.70 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -6,456,703.72 | - | -3,144,454.07 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,494,434.48 | - | -1,831,089.26 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -962,269.24 | - | -1,313,364.81 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -220,532,539.58 | - | -79,019,539.37 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 4,636,534.86 | - | -37,373,620.64 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 26,678,487.85 | - | -7,453,467.25 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 7,872,658.03 | - | - | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | 9,036,835.32 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 244,516,614.45 | - | 132,832,499.48 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 277,194,404.62 | - | 277,194,404.62 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -32,677,790.17 | - | -144,361,905.14 | - |
| 公告日期 | 2026-04-24 | 2025-10-29 | 2025-08-22 | 2025-04-30 | 2025-04-24 | 2024-10-31 | 2024-08-29 | 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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