| 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 | 2,503,599,112.53 | 1,709,703,456.07 | 1,296,407,778.98 | 505,474,289.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,781,577.77 | 42,444,386.87 | 26,791,245.61 | 6,908,295.09 |
| 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 | 21,468,703.16 | 19,984,669.58 | 9,757,013.94 | 5,693,365.49 |
| 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 | 2,577,849,393.46 | 1,772,132,512.52 | 1,332,956,038.53 | 518,075,950.52 |
| 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 | 1,322,037,540.67 | 1,052,653,994.42 | 881,112,381.75 | 410,663,095.33 |
| 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 | 544,228,334.44 | 395,360,972.49 | 291,551,338.07 | 135,078,940.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,983,758.97 | 123,470,366.11 | 89,114,294.73 | 56,105,775.02 |
| 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 | 180,942,361.32 | 188,818,593.54 | 124,631,110.97 | 47,572,711.02 |
| 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 | 2,214,191,995.40 | 1,760,303,926.56 | 1,386,409,125.52 | 649,420,521.72 |
| 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 | 363,657,398.06 | 11,828,585.96 | -53,453,086.99 | -131,344,571.20 |
| 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 | 449,824,131.03 | 351,325,487.23 | 152,825,487.23 | 101,913,717.33 |
| 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 | 4,609,154.37 | 4,023,263.96 | 844,633.82 | 858,587.05 |
| 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 | 2,902,785.00 | 108,446.99 | 93,709.00 | 10,000.00 |
| 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 | 457,336,070.40 | 355,457,198.18 | 153,763,830.05 | 102,782,304.38 |
| 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 | 147,367,716.84 | 121,106,008.62 | 85,750,668.60 | 49,078,674.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 559,099,625.00 | 356,099,625.00 | 50,000,000.00 | 50,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 52,701,927.77 | 52,701,927.77 | 52,701,927.77 | - |
| 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 | 759,169,269.61 | 529,907,561.39 | 188,452,596.37 | 99,078,674.08 |
| 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 | -301,833,199.21 | -174,450,363.21 | -34,688,766.32 | 3,703,630.30 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 32,112,419.17 | 32,112,419.17 | 32,112,419.17 | 31,767,974.73 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 2,819,444.44 | 2,819,444.44 | 2,819,444.44 | 2,475,000.00 |
| 取得借款收到的现金(元) | - | - | - | - | 240,000,000.00 | 277,000,000.00 | 240,000,000.00 | 200,000,000.00 |
| 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 | 80,833,117.30 | - | - | - |
| 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 | 352,945,536.47 | 309,112,419.17 | 272,112,419.17 | 231,767,974.73 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 288,836,637.31 | 241,336,637.31 | 186,836,637.31 | 138,836,637.31 |
| 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 | 108,464,806.22 | 106,654,983.95 | 104,964,208.72 | 782,214.00 |
| 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 | 16,311,658.84 | 12,680,656.73 | 8,251,530.41 | 4,457,246.04 |
| 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 | 413,613,102.37 | 360,672,277.99 | 300,052,376.44 | 144,076,097.35 |
| 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 | -60,667,565.90 | -51,559,858.82 | -27,939,957.27 | 87,691,877.38 |
| 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 | 455,671,417.79 | 455,671,417.79 | 455,671,417.79 | 455,671,417.79 |
| 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 | 459,854,907.94 | 244,017,954.92 | 341,917,910.12 | 416,298,585.11 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 424,365,518.91 | - | 179,245,454.90 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 34,068,377.91 | - | 16,422,833.95 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 39,166,340.11 | - | 18,610,678.46 | - |
| 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 | - | 39,166,340.11 | - | 18,610,678.46 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,513,292.74 | - | 1,208,339.07 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 12,060,541.69 | - | 5,403,303.12 | - |
| 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 | - | -670,169.33 | - | 270,685.51 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 559,250.62 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -5,585,211.91 | - | -3,212,551.61 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,809,070.32 | - | 1,106,128.61 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -15,436,513.38 | - | -229,714.42 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -14,744,698.74 | - | -159,704.56 | - |
| 递延所得税负债增加(元) | - | - | - | - | -691,814.64 | - | -70,009.86 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 3,568,846.15 | - | -71,841,009.54 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -142,869,084.16 | - | -86,032,395.86 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -18,857,995.40 | - | -128,441,274.59 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 10,710,203.04 | - | 7,224,520.41 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 459,854,907.94 | - | 341,917,910.12 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 455,671,417.79 | - | 455,671,417.79 | - |
| 加：现金等价物的期末余额(元) | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 4,183,490.15 | - | -113,753,507.67 | - |
| 公告日期 | 2026-04-10 | 2025-10-25 | 2025-08-19 | 2025-04-25 | 2025-04-03 | 2024-10-26 | 2024-07-31 | 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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