| 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 | 1,575,334,847.46 | 983,125,789.54 | 611,538,925.30 | 276,907,771.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 21,123.51 | 10,445.78 | 9,289.96 |
| 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 | 10,051,474.08 | 7,335,008.08 | 3,642,587.42 | 1,409,936.61 |
| 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 | 1,585,386,321.54 | 990,481,921.13 | 615,191,958.50 | 278,326,998.01 |
| 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 | 925,224,173.22 | 628,624,913.89 | 369,557,904.23 | 193,622,539.01 |
| 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 | 205,588,234.96 | 145,667,850.33 | 99,712,595.92 | 52,090,066.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,939,694.70 | 74,226,419.89 | 54,120,912.58 | 16,212,604.07 |
| 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 | 156,893,120.14 | 93,234,958.64 | 58,726,454.12 | 32,224,089.21 |
| 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 | 1,360,645,223.02 | 941,754,142.75 | 582,117,866.85 | 294,149,298.97 |
| 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 | 224,741,098.52 | 48,727,778.38 | 33,074,091.65 | -15,822,300.96 |
| 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 | - | 111,613,647.18 | 2,909,678.00 | 1,868,687.00 | 1,868,687.00 |
| 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 | 4,937,660.40 | 21,968,691.45 | 10,033,032.68 | 451,499.43 |
| 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 | - | 4,098,322.63 | 1,199,167.00 | 194,167.00 | 14,800.00 |
| 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 | 12,605,494.44 | 31,335,534.67 | 39,306,150.77 | 33,505,286.35 |
| 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 | 133,255,124.65 | 57,413,071.12 | 51,402,037.45 | 35,840,272.78 |
| 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 | 209,502,565.70 | 91,197,898.22 | 58,204,641.19 | 35,797,941.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,784,083.87 | 75,000,000.00 | 35,000,000.00 | 30,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 381,642.31 | 1,999,607.05 | 1,999,607.05 | 1,715,523.18 |
| 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 | 297,668,291.88 | 168,197,505.27 | 95,204,248.24 | 67,513,464.22 |
| 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 | -164,413,167.23 | -110,784,434.15 | -43,802,210.79 | -31,673,191.44 |
| 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 | 430,060,000.00 | 312,030,588.14 | 151,500,000.00 | 77,730,588.14 |
| 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 | 43,778,032.83 | 31,695,380.59 | 31,695,380.59 | 8,602,114.54 |
| 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 | 473,838,032.83 | 343,725,968.73 | 183,195,380.59 | 86,332,702.68 |
| 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 | 610,485,171.28 | 276,339,132.38 | 159,139,132.38 | 59,509,392.50 |
| 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 | 78,115,420.12 | 62,207,725.71 | 70,487,752.03 | 4,537,634.44 |
| 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 | - | - | - | 1,059,068.59 | 1,000,000.00 |
| 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 | 688,600,591.40 | 338,546,858.09 | 230,685,953.00 | 65,047,026.94 |
| 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 | -214,762,558.57 | 5,179,110.64 | -47,490,572.41 | 21,285,675.74 |
| 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 | 810,881,272.78 | 810,881,272.78 | 810,881,272.78 | 810,881,272.78 |
| 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 | 656,186,505.27 | 754,066,015.30 | 752,511,849.92 | 784,522,704.79 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 175,390,610.45 | - | 59,245,038.81 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,945,973.17 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 83,453,284.64 | - | 37,160,858.41 | - |
| 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 | - | 83,453,284.64 | - | 37,160,858.41 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,323,947.62 | - | 2,152,820.70 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,335,861.29 | - | 2,773,011.14 | - |
| 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 | - | - | - | 6,746.06 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 357,223.51 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | -292,000.00 | - | 27,043,925.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 607,004.79 | - | 687,715.23 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,527,613.43 | - | 7,592,035.28 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,564,289.01 | - | -65,960,084.61 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,631,765.43 | - | -225,740.32 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -932,523.58 | - | -65,734,344.29 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -56,587,245.07 | - | -9,019,779.87 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -86,931,102.17 | - | -70,070,037.22 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 59,388,967.24 | - | 43,221,135.95 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 40,542,570.00 | - | -1,759,293.23 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 346,186,505.27 | - | 682,511,849.92 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 640,881,272.78 | - | 640,881,272.78 | - |
| 加：现金等价物的期末余额(元) | 会员可见 | - | 会员可见 | - | 310,000,000.00 | - | 70,000,000.00 | - |
| 减：现金等价物的期初余额(元) | 会员可见 | - | 会员可见 | - | 170,000,000.00 | - | 170,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -154,694,767.51 | - | -58,369,422.86 | - |
| 公告日期 | 2026-03-13 | 2025-10-30 | 2025-08-28 | 2025-04-18 | 2025-04-18 | 2024-10-30 | 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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