| 2026年一季报 | 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 | 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 | 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 | 876,632,593.19 | 3,819,533,972.81 | 3,032,568,962.72 | 1,911,964,893.24 | 748,816,592.34 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,989,580.63 | 35,936,371.00 | 33,924,308.82 | 16,924,869.24 | - |
| 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 | 11,739,458.33 | 24,634,100.61 | 13,743,662.39 | 8,476,840.51 | 28,240,862.30 |
| 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 | 894,361,632.15 | 3,880,104,444.42 | 3,080,236,933.93 | 1,937,366,602.99 | 777,057,454.64 |
| 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 | 628,172,825.15 | 2,431,081,284.90 | 1,742,937,310.16 | 1,139,917,179.21 | 626,457,434.73 |
| 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 | 164,081,850.34 | 517,952,035.39 | 392,537,327.62 | 270,345,188.57 | 148,036,976.49 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,832,480.45 | 147,789,772.24 | 115,132,381.67 | 80,369,091.76 | 40,446,705.12 |
| 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 | 31,616,224.67 | 210,243,756.92 | 135,746,926.90 | 69,816,256.13 | 8,026,211.49 |
| 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 | 858,703,380.61 | 3,307,066,849.45 | 2,386,353,946.35 | 1,560,447,715.67 | 822,967,327.83 |
| 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 | 35,658,251.54 | 573,037,594.97 | 693,882,987.58 | 376,918,887.32 | -45,909,873.19 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 1,982,262.69 | 9,042,366.12 | 5,965,377.78 | 3,559,506.76 | 1,863,375.60 |
| 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 | 1,982,262.69 | 9,042,366.12 | 5,965,377.78 | 3,559,506.76 | 1,863,375.60 |
| 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 | 38,703,684.17 | 195,319,320.98 | 150,260,244.96 | 88,736,042.70 | 45,047,492.15 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 1,926,611.33 | - | - | - |
| 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 | 38,703,684.17 | 197,245,932.31 | 150,260,244.96 | 88,736,042.70 | 45,047,492.15 |
| 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 | -36,721,421.48 | -188,203,566.19 | -144,294,867.18 | -85,176,535.94 | -43,184,116.55 |
| 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 | 295,000,000.00 | 260,000,000.00 | 160,000,000.00 | 160,000,000.00 | 100,000,000.00 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 295,000,000.00 | 260,000,000.00 | 160,000,000.00 | 160,000,000.00 | 100,000,000.00 |
| 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 | 55,950,000.00 | 235,343,000.00 | 9,178,500.00 | 7,678,500.00 | 500,000.00 |
| 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 | 113,208,087.99 | 116,514,440.33 | 110,709,561.90 | 10,769,894.32 | 4,943,797.92 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | 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 | 32,702.19 | 131,137.22 | 98,375.31 | 65,583.54 | 32,791.77 |
| 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 | 169,190,790.18 | 351,988,577.55 | 119,986,437.21 | 18,513,977.86 | 5,476,589.69 |
| 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 | 125,809,209.82 | -91,988,577.55 | 40,013,562.79 | 141,486,022.14 | 94,523,410.31 |
| 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 | 506,688,760.52 | 213,208,087.45 | 213,208,087.45 | 213,208,087.45 | 213,208,087.45 |
| 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 | 631,442,157.06 | 506,688,760.52 | 801,829,690.13 | 646,615,270.11 | 218,755,655.34 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 351,380,148.17 | - | 179,227,385.83 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,612,699.13 | - | 2,190,311.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 136,258,993.45 | - | 66,345,642.91 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,738,106.04 | - | 813,709.85 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,150.97 | - | 4,716.99 | - |
| 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 | - | -78,185.58 | - | -26,519.30 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -538,947.89 | - | -292,018.95 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 22,645,152.87 | - | 10,786,280.85 | - |
| 投资损失(元) | - | - | - | - | - | 1,926,611.33 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 19,916,886.02 | - | 9,480,391.77 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,463,188.43 | - | 1,217,217.54 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 21,380,074.45 | - | 8,263,174.23 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -95,210,785.65 | - | -48,611,091.73 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 5,455,646.64 | - | 188,670,884.86 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 124,916,203.22 | - | -30,423,826.67 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 506,688,760.52 | - | 646,615,270.11 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 213,208,087.45 | - | 213,208,087.45 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 293,480,673.07 | - | 433,407,182.66 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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