| 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 | 2,890,775,121.81 | 1,975,599,022.37 | 1,243,125,880.86 | 484,290,073.10 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,126,494.79 | 7,131,937.82 | 6,871,221.00 | 5,800,345.70 |
| 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 | 323,553,059.54 | 141,291,379.96 | 32,887,260.87 | 13,303,617.71 |
| 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 | 3,221,454,676.14 | 2,124,022,340.15 | 1,282,884,362.73 | 503,394,036.51 |
| 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 | 1,643,558,906.20 | 1,292,214,739.04 | 894,649,489.16 | 414,960,838.38 |
| 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 | 595,787,761.86 | 453,940,231.50 | 313,357,192.31 | 177,956,160.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,610,385.14 | 91,501,847.59 | 58,377,378.55 | 27,481,233.70 |
| 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 | 529,864,468.96 | 238,793,080.85 | 73,894,079.52 | 35,379,744.16 |
| 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 | 2,862,821,522.16 | 2,076,449,898.98 | 1,340,278,139.54 | 655,777,976.67 |
| 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 | 358,633,153.98 | 47,572,441.17 | -57,393,776.81 | -152,383,940.16 |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | 16,483,516.48 | 16,483,516.48 | 16,483,516.48 | 16,483,516.48 |
| 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 | 279,831.90 | 128,944.24 | 109,564.24 | 85,279.98 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 51,842.18 |
| 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 | 16,763,348.38 | 16,612,460.72 | 16,593,080.72 | 16,620,638.64 |
| 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 | 68,924,125.51 | 61,641,334.77 | 53,089,840.81 | 38,211,137.94 |
| 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 | 68,924,125.51 | 61,641,334.77 | 53,089,840.81 | 38,211,137.94 |
| 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 | -52,160,777.13 | -45,028,874.05 | -36,496,760.09 | -21,590,499.30 |
| 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 | 349,725,652.79 | 339,725,652.79 | 306,382,734.79 | 73,000,000.00 |
| 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 | - | - | - | - |
| 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 | 349,725,652.79 | 339,725,652.79 | 306,382,734.79 | 73,000,000.00 |
| 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 | 499,850,636.18 | 436,186,070.18 | 306,052,757.54 | 185,472,757.54 |
| 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 | 52,674,668.22 | 48,372,310.50 | 46,790,570.05 | 1,577,939.27 |
| 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 | 9,876,411.53 | 7,036,005.54 | 4,852,522.51 | 2,437,995.54 |
| 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 | 562,401,715.93 | 491,594,386.22 | 357,695,850.10 | 189,488,692.35 |
| 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 | -212,676,063.14 | -151,868,733.43 | -51,313,115.31 | -116,488,692.35 |
| 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 | 452,125,461.29 | 452,125,461.29 | 452,125,461.29 | 452,125,461.29 |
| 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 | 545,926,082.05 | 302,795,527.65 | 306,924,068.44 | 161,662,718.37 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 38,466,787.86 | - | 7,882,032.58 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 44,513,635.90 | - | 294,324.23 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,902,128.13 | - | 5,167,848.00 | - |
| 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 | - | 10,902,128.13 | - | 5,167,848.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 22,915,469.84 | - | 11,368,613.71 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,814,870.37 | - | 874,438.64 | - |
| 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 | - | - | - | 109,564.24 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 149,180.90 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 14,091,494.09 | - | 7,208,850.89 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 9,342,149.33 | - | 9,167,651.93 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -15,111,538.52 | - | -5,897,330.80 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -12,273,974.37 | - | -5,676,855.62 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,837,564.15 | - | -220,475.18 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -221,247,342.01 | - | -85,383,788.21 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 341,322,980.65 | - | -59,438,645.99 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 101,763,678.85 | - | 46,428,812.55 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 545,926,082.05 | - | 306,924,068.44 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 452,125,461.29 | - | 452,125,461.29 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 93,800,620.76 | - | -145,201,392.85 | - |
| 公告日期 | 2026-04-15 | 2025-10-30 | 2025-08-19 | 2025-04-28 | 2025-04-15 | 2024-10-25 | 2024-08-16 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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