| 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 | 1,591,171,067.24 | 1,144,270,847.37 | 655,045,372.72 | 217,732,096.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,668,270.47 | 22,160,789.55 | 12,372,541.01 | 12,372,541.01 |
| 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 | 33,272,521.47 | 21,128,759.53 | 12,171,064.01 | 10,413,959.74 |
| 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 | 1,673,111,859.18 | 1,187,560,396.45 | 679,588,977.74 | 240,518,597.32 |
| 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 | 1,419,978,415.36 | 976,376,536.23 | 635,867,294.46 | 341,705,156.20 |
| 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 | 307,057,345.21 | 219,345,195.61 | 148,117,988.27 | 72,272,488.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,001,027.89 | 18,693,681.00 | 13,263,025.56 | 5,241,745.98 |
| 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 | 60,885,817.75 | 67,255,569.39 | 40,806,135.22 | 17,525,035.44 |
| 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 | 1,831,922,606.21 | 1,281,670,982.23 | 838,054,443.51 | 436,744,426.49 |
| 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 | -158,810,747.03 | -94,110,585.78 | -158,465,465.77 | -196,225,829.17 |
| 二、投资活动产生的现金流量 | ||||||||
| 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 | 197,144,053.62 | 197,078,146.40 | 197,078,026.40 | - |
| 收到其他与投资活动有关的现金(元) | 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 | 197,144,053.62 | 197,078,146.40 | 197,078,026.40 | - |
| 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 | 173,565,284.15 | 128,006,725.01 | 100,522,582.10 | 66,379,345.02 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | 352,031.08 | - | - | - |
| 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 | 173,917,315.23 | 128,006,725.01 | 100,522,582.10 | 66,379,345.02 |
| 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 | 23,226,738.39 | 69,071,421.39 | 96,555,444.30 | -66,379,345.02 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 800,000,000.00 | 800,000,000.00 | - |
| 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 | 327,919,943.80 | 165,700,000.00 | 165,700,000.00 | 310,700,000.00 |
| 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 | 705,020,041.84 | 545,528,825.78 | 364,600,000.00 | 163,100,000.00 |
| 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 | 1,832,939,985.64 | 1,511,228,825.78 | 1,330,300,000.00 | 473,800,000.00 |
| 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 | 497,989,999.96 | 339,394,999.96 | 333,694,999.96 | 200,099,999.96 |
| 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 | 50,043,918.00 | 34,105,856.17 | 23,468,414.42 | 11,880,250.94 |
| 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 | 1,203,468,244.51 | 1,058,492,008.35 | 959,725,773.37 | 6,062,133.79 |
| 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 | 1,751,502,162.47 | 1,431,992,864.48 | 1,316,889,187.75 | 218,042,384.69 |
| 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 | 81,437,823.17 | 79,235,961.30 | 13,410,812.25 | 255,757,615.31 |
| 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 | 70,593,307.11 | 70,593,307.11 | 70,593,307.11 | 70,593,307.11 |
| 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 | 18,705,426.62 | 126,276,942.65 | 23,556,968.99 | 64,195,457.92 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 31,867,574.92 | - | -37,874,677.89 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 17,433,131.80 | - | 9,201,161.28 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 120,109,546.00 | - | 58,622,563.31 | - |
| 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 | - | 120,109,546.00 | - | 58,622,563.31 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,351,888.13 | - | 957,655.39 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 567,743.51 | - | 199,785.69 | - |
| 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 | - | -38,094,335.58 | - | -38,078,425.47 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 263,146.29 | - | 251,343.96 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 114,012,519.49 | - | 63,729,902.17 | - |
| 投资损失(元) | - | - | - | - | 280,931.98 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 11,254,331.02 | - | -13,498,221.14 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 12,425,821.22 | - | -13,802,488.12 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,171,490.20 | - | 304,266.98 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -572,772,823.57 | - | -197,523,524.14 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 32,948,395.99 | - | 20,074,527.86 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 117,260,964.22 | - | -26,326,033.67 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 18,705,426.62 | - | 23,556,968.99 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 70,593,307.11 | - | 70,593,307.11 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -51,887,880.49 | - | -47,036,338.12 | - |
| 公告日期 | 2026-03-24 | 2025-10-24 | 2025-07-30 | 2025-04-09 | 2025-03-15 | 2024-10-25 | 2024-08-27 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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