| 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 | 1,359,517,970.53 | 980,657,757.92 | 629,687,822.37 | 311,355,616.73 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,726,135.96 | 2,264,822.44 | 412,093.41 | 98,884.50 |
| 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 | 36,872,903.40 | 38,075,334.15 | 8,764,507.55 | 15,787,765.21 |
| 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 | 1,399,117,009.89 | 1,020,997,914.51 | 638,864,423.33 | 327,242,266.44 |
| 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 | 539,745,745.37 | 384,260,843.96 | 227,143,859.76 | 149,876,410.60 |
| 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 | 354,460,855.43 | 249,858,964.08 | 171,067,565.88 | 91,914,089.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,888,584.32 | 83,511,942.84 | 57,487,367.28 | 30,003,558.08 |
| 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 | 113,827,106.84 | 102,320,043.47 | 62,474,862.36 | 37,047,722.07 |
| 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 | 1,125,922,291.96 | 819,951,794.35 | 518,173,655.28 | 308,841,780.17 |
| 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 | 273,194,717.93 | 201,046,120.16 | 120,690,768.05 | 18,400,486.27 |
| 二、投资活动产生的现金流量 | ||||||||
| 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 | 17,883,798.73 | 13,527,053.36 | 2,827,028.49 | 575,891.22 |
| 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 | 295,124.04 | 241,992.38 | 226,931.62 | 442.37 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,593,100,000.00 | 1,883,400,000.00 | 1,041,267,282.18 | 543,549,818.59 |
| 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 | 2,611,278,922.77 | 1,897,169,045.74 | 1,044,321,242.29 | 544,126,152.18 |
| 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 | 275,035,051.14 | 151,208,871.70 | 121,569,945.06 | 64,525,572.87 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,557,203,680.66 | 1,813,100,000.00 | 1,038,100,000.00 | 541,331,060.50 |
| 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 | 2,832,238,731.80 | 1,964,308,871.70 | 1,159,669,945.06 | 605,856,633.37 |
| 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 | -220,959,809.03 | -67,139,825.96 | -115,348,702.77 | -61,730,481.19 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 1,134,714.98 | - | - | - |
| 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 | 259,303,887.13 | 126,231,487.75 | 86,553,386.44 | 49,168,803.16 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 997,960.06 | 4,488,856.56 | 607,868.41 |
| 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 | 260,438,602.11 | 127,229,447.81 | 91,042,243.00 | 49,776,671.57 |
| 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 | 253,950,485.55 | 215,306,550.66 | 112,520,534.50 | 31,381,795.58 |
| 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 | 75,545,269.62 | 64,700,880.87 | 4,009,092.53 | 2,071,164.02 |
| 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 | 8,260,956.15 | 40,760,104.35 | 33,007,917.92 | 8,025,157.02 |
| 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 | 337,756,711.32 | 320,767,535.88 | 149,537,544.95 | 41,478,116.62 |
| 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 | -77,318,109.21 | -193,538,088.07 | -58,495,301.95 | 8,298,554.95 |
| 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 | 190,703,475.34 | 190,703,475.34 | 190,703,475.34 | 190,823,793.79 |
| 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 | 165,145,822.94 | 131,444,511.46 | 137,407,454.48 | 155,613,400.82 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 227,306,171.58 | - | 89,024,608.23 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 35,605,843.80 | - | 11,635,176.99 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 109,544,108.00 | - | 52,389,647.08 | - |
| 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 | - | 109,544,108.00 | - | 52,389,647.08 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,075,278.32 | - | 1,074,891.43 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 12,454,111.98 | - | 5,924,710.92 | - |
| 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 | - | 65,954.87 | - | -1,571.54 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -6,249,641.10 | - | -3,271,424.65 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 7,178,023.04 | - | 4,704,726.03 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -6,987,452.57 | - | -3,025,225.18 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -20,530,719.08 | - | -8,277,087.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -13,287,374.46 | - | -4,477,933.82 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -7,243,344.62 | - | -3,799,153.18 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -64,144,766.71 | - | -34,806,827.13 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -264,485,874.47 | - | -79,857,710.52 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 223,157,497.31 | - | 69,127,951.11 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 11,414,941.89 | - | 12,773,942.16 | - |
| 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 | - | 会员可见 | - | 5,371,690.14 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 165,145,822.94 | - | 137,407,454.48 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 190,703,475.34 | - | 190,703,475.34 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -25,557,652.40 | - | -53,296,020.86 | - |
| 公告日期 | 2026-03-27 | 2025-10-24 | 2025-08-21 | 2025-04-23 | 2025-04-23 | 2024-10-24 | 2024-08-23 | 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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