| 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 | 1,682,369,674.21 | 1,191,547,654.55 | 846,646,154.44 | 412,374,977.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,074,464.26 | 33,971,907.94 | 19,439,098.56 | 12,759,306.79 |
| 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 | 145,781,852.22 | 73,493,476.55 | 57,756,892.80 | 25,789,518.25 |
| 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 | 1,871,225,990.69 | 1,299,013,039.04 | 923,842,145.80 | 450,923,802.98 |
| 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 | 874,070,799.88 | 678,140,067.85 | 502,672,323.31 | 309,068,642.18 |
| 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 | 538,882,324.11 | 421,671,596.69 | 294,507,993.26 | 141,692,209.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,478,109.00 | 70,742,316.77 | 52,465,006.66 | 31,807,858.53 |
| 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 | 304,387,265.84 | 200,842,763.05 | 144,877,530.57 | 79,857,077.10 |
| 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 | 1,811,818,498.83 | 1,371,396,744.36 | 994,522,853.80 | 562,425,787.47 |
| 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 | 59,407,491.86 | -72,383,705.32 | -70,680,708.00 | -111,501,984.49 |
| 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 | 867,000,000.00 | 677,000,000.00 | 330,000,000.00 | 70,000,000.00 |
| 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 | 4,056,440.89 | 2,421,063.16 | 1,237,246.81 | 346,787.68 |
| 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 | - | 241,827.80 | 148,910.00 | 37,010.00 | 18,210.00 |
| 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 | 871,298,268.69 | 679,569,973.16 | 331,274,256.81 | 70,364,997.68 |
| 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 | 128,757,403.03 | 97,654,237.20 | 65,864,844.46 | 38,902,508.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 919,621,500.00 | 709,471,500.00 | 360,000,000.00 | 70,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 49,191,966.23 | 54,536,372.28 | 54,536,372.28 | 54,536,372.28 |
| 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 | 1,097,570,869.26 | 861,662,109.48 | 480,401,216.74 | 163,438,880.70 |
| 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 | -226,272,600.57 | -182,092,136.32 | -149,126,959.93 | -93,073,883.02 |
| 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 | 129,507,158.70 | 89,688,183.70 | 82,695,089.26 | 54,808,076.39 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 53,578,499.16 | 45,932,951.81 | 43,544,331.66 | 30,000,000.00 |
| 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 | 183,085,657.86 | 135,621,135.51 | 126,239,420.92 | 84,808,076.39 |
| 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 | 165,786,895.83 | 134,518,213.30 | 132,702,682.24 | 105,865,002.13 |
| 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 | 9,106,872.05 | 8,603,642.02 | 7,502,116.85 | 3,245,083.24 |
| 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 | - | - | - | 4,298,028.00 | - |
| 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 | 44,245,668.61 | 19,571,412.42 | 14,526,954.56 | 3,873,073.69 |
| 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 | 219,139,436.49 | 162,693,267.74 | 154,731,753.65 | 112,983,159.06 |
| 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 | -36,053,778.63 | -27,072,132.23 | -28,492,332.73 | -28,175,082.67 |
| 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 | 593,301,541.47 | 593,301,541.47 | 593,301,541.47 | 593,301,541.47 |
| 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 | 392,078,734.34 | 312,773,301.14 | 346,280,539.50 | 360,860,893.80 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -254,172,098.04 | - | -2,101,856.34 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 15,088,088.82 | - | 19,552,304.08 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 22,458,561.47 | - | 11,273,320.18 | - |
| 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 | - | 22,458,561.47 | - | 11,273,320.18 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,959,225.73 | - | 2,107,788.27 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,023,106.56 | - | 1,361,919.27 | - |
| 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 | - | 488,009.56 | - | -69,833.50 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 451,881.40 | - | 32,227.55 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,002,477.02 | - | -821,257.98 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,910,401.27 | - | 1,782,151.73 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -29,389,526.64 | - | -45,670,842.48 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 23,774,450.49 | - | -3,570,472.25 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 21,550,084.45 | - | -6,864,965.94 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,224,366.04 | - | 3,294,493.69 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -42,374,353.61 | - | -307,609.63 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 248,578,739.98 | - | 220,584,425.71 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -87,146,169.39 | - | -281,321,538.96 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 138,174,466.49 | - | -424,546.23 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | - | - | 10,953,446.59 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 392,078,734.34 | - | 346,280,539.50 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 593,301,541.47 | - | 593,301,541.47 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -201,222,807.13 | - | -247,021,001.97 | - |
| 公告日期 | 2026-04-18 | 2025-10-29 | 2025-08-19 | 2025-04-29 | 2025-04-19 | 2024-10-30 | 2024-08-30 | 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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