| 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 | 1,151,605,642.32 | 845,531,109.51 | 560,071,701.87 | 277,635,002.70 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,165,348.25 | 40,580,572.40 | 31,248,610.49 | 17,271,741.92 |
| 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 | 12,029,963.53 | 6,319,000.23 | 3,613,113.12 | 1,154,709.53 |
| 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 | 1,214,800,954.10 | 892,430,682.14 | 594,933,425.48 | 296,061,454.15 |
| 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 | 775,158,137.81 | 595,719,019.93 | 364,490,838.13 | 186,446,371.56 |
| 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 | 234,238,106.62 | 159,528,124.22 | 101,227,329.09 | 42,208,444.83 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,839,883.44 | 26,333,626.85 | 18,530,193.04 | 9,796,990.71 |
| 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 | 91,242,674.22 | 81,250,168.44 | 49,644,696.19 | 24,110,905.02 |
| 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 | 1,136,478,802.09 | 862,830,939.44 | 533,893,056.45 | 262,562,712.12 |
| 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 | 78,322,152.01 | 29,599,742.70 | 61,040,369.03 | 33,498,742.03 |
| 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 | 1,452,489,610.00 | 1,168,895,895.34 | 707,700,000.00 | 210,000,000.00 |
| 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 | 9,188,146.32 | 6,210,352.71 | 2,582,653.99 | 1,032,948.63 |
| 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 | - | - | 2,333,212.10 | 578,365.38 | 823,426.76 | 59,600.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 9,111,195.71 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | 332,917.99 | - | - | - |
| 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 | 1,464,343,886.41 | 1,184,795,809.14 | 711,106,080.75 | 211,092,548.63 |
| 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 | 136,545,686.26 | 98,174,341.91 | 73,137,714.17 | 42,625,640.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,414,605,013.34 | 998,349,565.44 | 666,355,251.53 | 190,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 10,000,000.00 | - | - | - |
| 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 | 1,561,150,699.60 | 1,096,523,907.35 | 739,492,965.70 | 232,625,640.81 |
| 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 | -96,806,813.19 | 88,271,901.79 | -28,386,884.95 | -21,533,092.18 |
| 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 | - | 1,707,550.00 | 1,707,550.00 | 1,707,550.00 | 1,707,550.00 |
| 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 | 140,570,000.00 | 141,303,000.15 | 49,765,026.09 | 1,257,392.97 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | 3,083,760.14 | 1,982,494.11 | 445,656.38 |
| 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 | 142,277,550.00 | 146,094,310.29 | 53,455,070.20 | 3,410,599.35 |
| 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 | 93,596,257.05 | 45,626,303.43 | 1,357,601.93 | - |
| 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 | 40,362,971.20 | 38,707,572.32 | 38,106,845.83 | 1,441,113.27 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | 31,036,179.40 | 26,548,279.55 | 11,696,405.29 | 6,207,249.89 |
| 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 | 164,995,407.65 | 110,882,155.30 | 51,160,853.05 | 7,648,363.16 |
| 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 | -22,717,857.65 | 35,212,154.99 | 2,294,217.15 | -4,237,763.81 |
| 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 | 273,092,540.58 | 273,092,540.58 | 273,092,540.58 | 273,092,540.58 |
| 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 | 237,652,841.96 | 426,633,063.05 | 311,314,381.70 | 282,873,462.24 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 8,410,473.63 | - | -4,624,616.50 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 25,064,412.90 | - | 11,925,703.06 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 32,940,685.74 | - | 14,529,892.78 | - |
| 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 | - | 32,940,685.74 | - | 14,529,892.78 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,399,135.65 | - | 598,584.44 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 7,719,689.05 | - | 2,046,106.64 | - |
| 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 | - | 会员可见 | - | 1,417,981.25 | - | 1,481,068.62 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 3,330,932.19 | - | 1,437,903.91 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,764,091.00 | - | 1,164.09 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,321,364.52 | - | -1,669,353.37 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,088,960.83 | - | 1,615,176.83 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -17,522,734.33 | - | -10,024,228.68 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -22,521,018.64 | - | -9,347,759.13 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 4,998,284.31 | - | -676,469.55 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -22,865,121.36 | - | -1,536,184.74 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -70,809,152.48 | - | 36,981,955.62 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 75,758,953.41 | - | -4,742,158.08 | - |
| 其他(元) | 会员可见 | - | - | - | 6,649,419.06 | - | - | - |
| 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 | - | - | - | 51,544,807.55 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 237,652,841.96 | - | 311,314,381.70 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 273,092,540.58 | - | 273,092,540.58 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -35,439,698.62 | - | 38,221,841.12 | - |
| 公告日期 | 2026-04-21 | 2025-10-25 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-25 | 2024-08-27 | 2024-04-23 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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