| 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 | 850,229,200.12 | 604,530,509.10 | 395,973,337.13 | 111,298,864.80 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,244,180.09 | 8,244,180.09 | 4,764,566.58 | - |
| 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 | 27,981,710.96 | 24,086,021.19 | 24,373,322.82 | 12,000,811.99 |
| 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 | 886,455,091.17 | 636,860,710.38 | 425,111,226.53 | 123,299,676.79 |
| 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 | 748,884,262.47 | 561,917,028.23 | 373,656,497.30 | 191,053,166.76 |
| 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 | 78,534,305.86 | 58,047,816.07 | 39,116,470.03 | 21,413,380.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,118,060.59 | 25,574,146.29 | 22,377,525.43 | 4,782,349.30 |
| 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 | 39,205,578.34 | 33,251,891.59 | 20,651,549.11 | 16,142,682.69 |
| 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 | 896,742,207.26 | 678,790,882.18 | 455,802,041.87 | 233,391,579.21 |
| 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 | -10,287,116.09 | -41,930,171.80 | -30,690,815.34 | -110,091,902.42 |
| 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 | 3,788,135,049.32 | 3,183,319,416.67 | 1,781,670,787.62 | 1,491,970,370.95 |
| 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 | 36,255,986.95 | 32,676,362.81 | 15,204,478.63 | 13,298,568.60 |
| 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) | - | - | - | - | 70,000.00 | 70,000.00 | 70,000.00 | 70,000.00 |
| 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 | 3,824,461,036.27 | 3,216,065,779.48 | 1,796,945,266.25 | 1,505,338,939.55 |
| 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 | 52,869,298.15 | 37,005,877.59 | 23,169,700.98 | 17,559,903.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,765,846,049.32 | 3,273,830,000.00 | 1,800,350,000.00 | 1,552,590,000.00 |
| 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 | 3,818,715,347.47 | 3,310,835,877.59 | 1,823,519,700.98 | 1,570,149,903.10 |
| 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 | 5,745,688.80 | -94,770,098.11 | -26,574,434.73 | -64,810,963.55 |
| 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 | 297,851,578.21 | 288,771,488.39 | 249,134,803.42 | 117,797,014.06 |
| 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 | 297,851,578.21 | 288,771,488.39 | 249,134,803.42 | 117,797,014.06 |
| 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 | 321,738,769.36 | 164,025,866.88 | 154,025,866.88 | 14,808,778.11 |
| 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 | 37,209,741.58 | 35,199,522.44 | 33,814,708.54 | 1,071,867.73 |
| 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 | - | 25,340,301.87 | 24,122,738.79 | 22,658,581.81 | 18,059,261.36 |
| 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 | 384,288,812.81 | 223,348,128.11 | 210,499,157.23 | 33,939,907.20 |
| 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 | -86,437,234.60 | 65,423,360.28 | 38,635,646.19 | 83,857,106.86 |
| 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 | 253,276,177.02 | 253,276,177.02 | 253,276,177.02 | 252,652,755.91 |
| 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 | 162,297,615.91 | 181,999,368.16 | 234,646,573.14 | 161,606,996.80 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -25,876,921.70 | - | -11,893,852.84 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 9,761,558.17 | - | 1,518,627.03 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 53,616,414.31 | - | 25,131,019.75 | - |
| 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 | - | 53,616,414.31 | - | 25,131,019.75 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,081,497.69 | - | 2,037,319.62 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | - | - | 101,722.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | 20,534.28 | - | 20,534.28 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 757,085.00 | - | 1,460.60 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -8,348,793.45 | - | -13,031,576.93 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,910,839.66 | - | 2,510,399.86 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -23,571,875.09 | - | -4,770,156.94 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -10,342,140.79 | - | -8,182,395.03 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -10,052,235.96 | - | -8,501,393.63 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -289,904.83 | - | 318,998.60 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 82,652,043.55 | - | 5,887,854.94 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -81,861,108.99 | - | -18,963,572.45 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -16,876,811.91 | - | -11,449,315.59 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 162,297,615.91 | - | 234,646,573.14 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 253,276,177.02 | - | 253,276,177.02 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -90,978,561.11 | - | -18,629,603.88 | - |
| 公告日期 | 2026-03-31 | 2025-10-27 | 2025-08-27 | 2025-04-21 | 2025-04-21 | 2024-10-23 | 2024-08-28 | 2024-04-24 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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