| 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 | 2,322,882,884.07 | 1,788,671,659.86 | 1,148,594,472.89 | 519,629,743.59 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,425,998.41 | 57,746,958.81 | 40,115,317.49 | 15,283,861.27 |
| 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 | 13,698,874.17 | 33,765,310.05 | 41,697,760.98 | 2,114,401.08 |
| 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 | 2,404,007,756.65 | 1,880,183,928.72 | 1,230,407,551.36 | 537,028,005.94 |
| 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 | 1,866,076,623.95 | 1,443,318,750.99 | 979,670,005.97 | 437,516,423.20 |
| 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 | 251,292,567.61 | 179,205,639.32 | 121,426,025.28 | 68,916,585.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,386,621.75 | 60,524,951.75 | 40,572,046.20 | 15,894,377.03 |
| 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 | 68,109,690.10 | 66,227,633.27 | 43,882,819.73 | 21,451,396.46 |
| 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 | 2,256,865,503.41 | 1,749,276,975.33 | 1,185,550,897.18 | 543,778,782.26 |
| 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 | 147,142,253.24 | 130,906,953.39 | 44,856,654.18 | -6,750,776.32 |
| 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 | 25,172,097.29 | - | - | - |
| 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 | 21,729,012.59 | - | - | - |
| 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 | 4,016,093.21 | 2,372.28 | - | - |
| 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 | 1,657,189,127.62 | 1,160,805,405.74 | 726,782,085.95 | 404,750,351.97 |
| 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 | 1,708,106,330.71 | 1,160,807,778.02 | 726,782,085.95 | 404,750,351.97 |
| 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 | 140,344,503.59 | 98,994,170.79 | 40,198,413.73 | 20,564,781.20 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 180,101,988.00 |
| 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 | 1,646,586,386.86 | 1,150,475,832.33 | 552,996,583.28 | 265,238,177.96 |
| 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 | 1,786,930,890.45 | 1,249,470,003.12 | 593,194,997.01 | 465,904,947.16 |
| 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 | -78,824,559.74 | -88,662,225.10 | 133,587,088.94 | -61,154,595.19 |
| 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 | 会员可见 | 会员可见 | 135,994,146.36 | 126,651,139.16 | 59,145,285.78 | 3,130,563.33 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 66,303,212.01 | 66,146,770.46 | - | - |
| 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 | 696,858,530.95 | 552,506,224.16 | 426,669,886.77 | 163,116,265.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 21,349,974.99 | - | - | - |
| 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 | 854,202,652.30 | 679,157,363.32 | 485,815,172.55 | 166,246,828.33 |
| 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 | 540,417,650.23 | 378,909,863.49 | 248,448,307.21 | 91,273,687.46 |
| 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 | 86,809,280.27 | 82,154,497.48 | 76,864,656.32 | 1,578,455.39 |
| 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 | 269,264,264.49 | 267,874,705.23 | 266,108,299.13 | 73,966,869.65 |
| 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 | 896,491,194.99 | 728,939,066.20 | 591,421,262.66 | 166,819,012.50 |
| 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 | -42,288,542.69 | -49,781,702.88 | -105,606,090.11 | -572,184.17 |
| 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 | 376,950,539.69 | 376,915,218.97 | 376,915,218.97 | 376,915,218.97 |
| 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 | 409,306,668.51 | 360,791,055.63 | 445,734,320.19 | 310,065,785.21 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 176,850,993.17 | - | 127,737,410.76 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 25,724,388.79 | - | 3,285,615.83 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 30,155,847.20 | - | 14,306,480.83 | - |
| 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 | - | 30,155,847.20 | - | 14,306,480.83 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,115,177.80 | - | 1,135,937.97 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 729,584.85 | - | 318,022.51 | - |
| 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 | - | -614.30 | - | 5,042.05 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 487,720.16 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -42,604,255.05 | - | -1,289,768.13 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,312,907.84 | - | 7,480,814.98 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -186,139.92 | - | 1,841,560.65 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -15,746,182.66 | - | -5,706,525.67 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -14,093,173.57 | - | -5,706,525.67 | - |
| 递延所得税负债增加(元) | 会员可见 | - | - | - | -1,653,009.09 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -64,036,432.42 | - | -71,637,355.83 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -24,301,451.41 | - | -1,361,992,534.77 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 15,232,936.91 | - | 1,322,601,102.86 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 30,928,975.36 | - | 3,434,532.78 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 409,306,668.51 | - | 445,734,320.19 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 376,950,539.69 | - | 376,915,218.97 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 32,356,128.82 | - | 68,819,101.22 | - |
| 公告日期 | 2026-03-18 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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