| 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 | 1,034,287,874.84 | 859,453,772.12 | 566,412,064.18 | 379,058,583.19 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,860,234.02 | 2,470,728.33 | 2,363,528.57 | 1,480,347.61 |
| 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 | 53,559,901.85 | 36,802,493.80 | 30,765,057.03 | 5,646,336.13 |
| 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 | 1,090,708,010.71 | 898,726,994.25 | 599,540,649.78 | 386,185,266.93 |
| 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 | 488,245,516.37 | 472,615,668.42 | 291,349,753.00 | 182,472,848.22 |
| 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 | 174,560,710.92 | 136,148,752.23 | 92,652,085.04 | 53,651,530.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,184,082.72 | 31,880,474.29 | 22,065,753.57 | 13,653,595.92 |
| 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 | 233,350,244.53 | 140,447,182.99 | 87,896,530.40 | 43,175,488.73 |
| 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 | 934,340,554.54 | 781,092,077.93 | 493,964,122.01 | 292,953,463.68 |
| 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 | 156,367,456.17 | 117,634,916.32 | 105,576,527.77 | 93,231,803.25 |
| 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 | 465,246,746.61 | 386,393,525.18 | 209,093,582.18 | 155,391,657.57 |
| 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 | 5,888,587.05 | 5,053,214.88 | 2,214,764.80 | 1,733,218.52 |
| 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 | 1,626,997.81 | 1,574,202.81 | 1,539,194.81 | 332,794.81 |
| 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 | 472,762,331.47 | 393,020,942.87 | 212,847,541.79 | 157,457,670.90 |
| 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 | 51,486,352.11 | 39,801,222.32 | 29,535,035.23 | 16,471,477.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,196,718.06 | 318,974,112.30 | 251,540,900.15 | 251,663,948.31 |
| 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 | 407,683,070.17 | 358,775,334.62 | 281,075,935.38 | 268,135,425.78 |
| 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 | 65,079,261.30 | 34,245,608.25 | -68,228,393.59 | -110,677,754.88 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | 572,520,824.45 | 242,800,000.00 | 134,800,000.00 | 64,223,611.11 |
| 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 | 221,300,644.62 | 170,000,254.31 | 169,627,905.70 | 123,611,175.41 |
| 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 | 793,821,469.07 | 412,800,254.31 | 304,427,905.70 | 187,834,786.52 |
| 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 | 688,264,274.79 | 312,974,038.21 | 233,853,257.00 | 129,974,395.80 |
| 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 | 14,469,334.85 | 11,510,077.51 | 7,624,969.37 | 3,987,723.50 |
| 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 | 会员可见 | - | 433,617.07 | - | - |
| 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 | 311,867,482.12 | 239,888,636.37 | 175,473,671.83 | 62,059,012.42 |
| 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 | 1,014,601,091.76 | 564,372,752.09 | 416,951,898.20 | 196,021,131.72 |
| 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 | -220,779,622.69 | -151,572,497.78 | -112,523,992.50 | -8,186,345.20 |
| 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 | 392,079,904.86 | 392,079,904.86 | 392,079,904.86 | 392,079,904.86 |
| 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 | 394,517,550.10 | 390,801,458.10 | 317,242,935.34 | 366,497,112.63 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -90,232,318.88 | - | -69,669,478.82 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 14,756,275.33 | - | 1,548,141.76 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 76,561,983.68 | - | 40,100,032.32 | - |
| 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 | - | 76,561,983.68 | - | 40,100,032.32 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,384,553.32 | - | 2,104,038.81 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 103,223,641.40 | - | 48,918,495.68 | - |
| 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 | - | -147,377,219.90 | - | -33,786,845.24 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 14,747,866.81 | - | 3,725,006.85 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 118,638,103.58 | - | 65,320,023.55 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 429,901.64 | - | -699,170.32 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,176,659.04 | - | -5,891,724.28 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,176,659.04 | - | -5,891,724.28 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,116,818.23 | - | -2,003,210.48 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -41,897,384.19 | - | -5,901,342.94 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -73,277,648.44 | - | -38,216,668.23 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 394,517,550.10 | - | 317,242,935.34 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 392,079,904.86 | - | 392,079,904.86 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 2,437,645.24 | - | -74,836,969.52 | - |
| 公告日期 | 2026-04-14 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-15 | 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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