| 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 | 441,498,896.55 | 326,503,089.47 | 221,985,386.73 | 118,199,571.23 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 641,282.94 | 1,164,296.96 | 678,364.87 | 43,631.87 |
| 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 | 18,707,222.99 | 9,875,559.91 | 8,367,865.04 | 6,138,238.22 |
| 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 | 460,847,402.48 | 337,542,946.34 | 231,031,616.64 | 124,381,441.32 |
| 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 | 218,594,902.33 | 177,987,459.54 | 119,407,710.28 | 79,202,484.95 |
| 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 | 102,973,272.37 | 86,827,398.81 | 60,793,305.66 | 38,607,150.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,815,993.40 | 18,154,484.68 | 13,640,859.98 | 8,568,694.45 |
| 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 | 56,212,080.58 | 44,058,562.24 | 35,613,579.15 | 19,236,348.44 |
| 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 | 401,596,248.68 | 327,027,905.27 | 229,455,455.07 | 145,614,678.22 |
| 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 | 59,251,153.80 | 10,515,041.07 | 1,576,161.57 | -21,233,236.90 |
| 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 | 2,597,307,664.47 | 2,304,344,615.11 | 1,697,479,726.06 | 826,326,199.50 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 703,043.12 | 477,592.45 | - |
| 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 | 会员可见 | 会员可见 | 会员可见 | 5,853,588.84 | 5,554,300.48 | 4,115,392.71 | 1,367,114.15 |
| 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 | 2,603,161,253.31 | 2,310,601,958.71 | 1,702,072,711.22 | 827,693,313.65 |
| 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 | 147,447,848.61 | 106,362,256.03 | 77,823,822.94 | 38,308,757.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,694,004,366.20 | 1,969,986,761.07 | 1,377,735,210.00 | 754,220,000.00 |
| 支付其他与投资活动有关的现金(元) | 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 | 2,841,452,214.81 | 2,076,349,017.10 | 1,455,559,032.94 | 792,528,757.05 |
| 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 | -238,290,961.50 | 234,252,941.61 | 246,513,678.28 | 35,164,556.60 |
| 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 | - | 837,696.75 | 823,515.00 | 698,445.00 | 302,704.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 837,696.75 | 823,515.00 | 698,445.00 | 302,704.00 |
| 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 | 90,290,731.80 | 55,302,709.35 | 35,250,851.70 | 22,025,660.51 |
| 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 | 91,128,428.55 | 56,126,224.35 | 35,949,296.70 | 22,328,364.51 |
| 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 | 28,740,559.82 | 16,078,732.12 | 8,055,946.89 | 7,020,279.91 |
| 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 | 50,039,002.50 | 45,516,132.94 | 44,380,368.22 | 925,295.89 |
| 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 | 11,325,281.27 | 13,395,906.19 | 10,368,302.96 | 519,211.12 |
| 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 | 90,104,843.59 | 74,990,771.25 | 62,804,618.07 | 8,464,786.92 |
| 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 | 1,023,584.96 | -18,864,546.90 | -26,855,321.37 | 13,863,577.59 |
| 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 | 267,094,140.21 | 267,094,140.21 | 267,094,140.21 | 267,094,140.21 |
| 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 | 88,869,551.09 | 492,763,763.37 | 488,323,353.24 | 294,882,093.10 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 47,764,016.02 | - | 23,606,261.92 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 54,731,925.52 | - | 10,905,238.16 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 54,078,390.66 | - | 30,183,036.00 | - |
| 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 | - | 54,078,390.66 | - | 30,183,036.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,772,458.13 | - | 1,032,473.24 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 523,546.66 | - | 228,335.79 | - |
| 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 | - | -5,251,516.91 | - | -1,675,628.63 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 240,402.63 | - | 48,487.21 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -14,681,285.19 | - | -8,120,138.42 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,337,703.03 | - | 1,094,781.43 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -365,514.53 | - | -1,500,201.86 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -6,284,880.74 | - | -1,893,075.48 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -6,272,685.74 | - | -1,928,594.90 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -12,195.00 | - | 35,519.42 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 37,794,975.58 | - | -21,289,538.57 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -100,958,099.44 | - | -67,144,260.71 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -18,913,034.63 | - | 29,599,285.52 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 5,070,699.74 | - | 5,704,309.28 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 88,869,551.09 | - | 488,323,353.24 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 267,094,140.21 | - | 267,094,140.21 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -178,224,589.12 | - | 221,229,213.03 | - |
| 公告日期 | 2026-04-10 | 2025-10-24 | 2025-08-28 | 2025-04-28 | 2025-04-21 | 2024-10-26 | 2024-08-29 | 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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