| 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 | 1,315,014,723.95 | 925,423,518.97 | 594,202,773.05 | 241,882,020.86 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,021,834.87 | 120,430,502.08 | 119,065,295.58 | 2,000,222.62 |
| 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 | 148,019,052.24 | 44,100,594.68 | 15,918,894.81 | 6,573,544.67 |
| 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 | 1,588,055,611.06 | 1,089,954,615.73 | 729,186,963.44 | 250,455,788.15 |
| 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 | 663,485,051.62 | 476,270,145.34 | 301,748,579.13 | 130,634,571.61 |
| 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 | 421,982,710.75 | 313,875,532.17 | 199,357,792.60 | 106,160,832.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,414,448.39 | 56,850,863.74 | 42,305,147.06 | 32,239,395.73 |
| 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 | 83,578,887.53 | 61,768,494.34 | 44,362,422.30 | 13,700,446.31 |
| 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 | 1,232,461,098.29 | 908,765,035.59 | 587,773,941.09 | 282,735,245.71 |
| 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 | 355,594,512.77 | 181,189,580.14 | 141,413,022.35 | -32,279,457.56 |
| 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 | 4,708,461.16 | 788,853.65 | 588,132.37 | - |
| 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 | 12,383,438.20 | 5,737,810.72 | 2,188,659.45 | - |
| 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 | - | - | - | 157,606.77 | 13,544.00 | 13,464.00 | 13,740.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 17,249,506.13 | 6,540,208.37 | 2,790,255.82 | 13,740.00 |
| 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 | 483,012,067.82 | 408,236,252.36 | 235,447,818.13 | 109,193,916.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | 128,408,229.53 | 111,716,945.85 | 111,716,945.85 | 105,216,945.85 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 611,420,297.35 | 519,953,198.21 | 347,164,763.98 | 214,410,862.68 |
| 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 | -594,170,791.22 | -513,412,989.84 | -344,374,508.16 | -214,397,122.68 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 84,000,000.00 | 84,000,000.00 | 84,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 84,000,000.00 | 84,000,000.00 | 84,000,000.00 | - |
| 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 | 307,095,077.56 | 204,178,490.88 | 74,534,977.39 | 28,673,319.52 |
| 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 | - | 1,230,000.00 | 1,230,000.00 | 1,230,000.00 | 1,230,000.00 |
| 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 | 392,325,077.56 | 289,408,490.88 | 159,764,977.39 | 29,903,319.52 |
| 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 | 376,603,708.45 | 110,321,486.09 | 62,701,289.34 | 31,520,696.76 |
| 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 | 55,066,858.32 | 51,789,114.78 | 40,636,002.30 | 7,409,356.66 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | 34,370,828.45 | 15,970,828.45 | 15,970,828.45 | 15,940,860.00 |
| 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 | 466,041,395.22 | 178,081,429.32 | 119,308,120.09 | 54,870,913.42 |
| 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 | -73,716,317.66 | 111,327,061.56 | 40,456,857.30 | -24,967,593.90 |
| 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 | 945,649,183.30 | 945,649,183.30 | 945,649,183.30 | 945,649,183.30 |
| 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 | 615,452,918.72 | 718,882,604.90 | 772,007,039.53 | 667,491,503.91 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -255,255,953.51 | - | -74,279,385.85 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 71,046,139.40 | - | 4,804,685.54 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 175,448,579.34 | - | 83,000,818.64 | - |
| 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 | - | 175,448,579.34 | - | 83,000,818.64 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,991,764.78 | - | 4,632,737.14 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,062,458.62 | - | 773,930.37 | - |
| 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 | - | - | - | -2,032,516.51 | - | -1,689,327.33 | - |
| 固定资产报废损失(元) | - | - | - | - | 5,852.23 | - | 2,873.89 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 26,063,641.64 | - | 16,516,157.27 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -13,354,776.75 | - | 1,585,453.60 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -46,760,342.31 | - | -15,832,907.12 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -83,674,724.49 | - | -50,016,389.78 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 36,914,382.18 | - | 34,183,482.66 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -18,754,564.89 | - | -14,729,611.75 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 234,723,496.29 | - | 128,146,160.56 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 59,801,943.56 | - | -10,286,475.06 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 49,887,835.38 | - | -13,501,091.08 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 615,452,918.72 | - | 772,007,039.53 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 945,649,183.30 | - | 945,649,183.30 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -330,196,264.58 | - | -173,642,143.77 | - |
| 公告日期 | 2026-03-27 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-03-20 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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