| 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 | 4,891,168,267.40 | 3,701,839,226.95 | 2,522,618,038.23 | 1,151,074,676.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,804,407.17 | 12,804,407.17 | 6,188,476.57 | 27,887.48 |
| 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 | 8,261,328.25 | 4,164,409.89 | 2,400,323.51 | 955,043.79 |
| 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 | 4,912,234,002.82 | 3,718,808,044.01 | 2,531,206,838.31 | 1,152,057,607.75 |
| 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 | 4,229,342,564.22 | 3,303,886,204.74 | 2,221,016,646.24 | 1,001,234,211.77 |
| 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 | 188,124,491.11 | 131,002,934.14 | 78,416,944.29 | 37,439,602.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,559,017.04 | 37,745,631.78 | 16,433,921.52 | 3,244,608.46 |
| 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 | 44,434,074.80 | 29,219,594.30 | 19,089,686.93 | 8,375,337.01 |
| 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 | 4,502,460,147.17 | 3,501,854,364.96 | 2,334,957,198.98 | 1,050,293,759.96 |
| 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 | 409,773,855.65 | 216,953,679.05 | 196,249,639.33 | 101,763,847.79 |
| 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 | - | - | 180,362,587.00 | 180,362,587.00 | 180,362,587.00 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | 180,362,587.00 | 180,362,587.00 | 180,362,587.00 | - |
| 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 | 61,886,246.24 | 49,006,588.93 | 42,532,497.03 | 16,901,465.59 |
| 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 | 61,886,246.24 | 49,006,588.93 | 42,532,497.03 | 16,901,465.59 |
| 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 | 118,476,340.76 | 131,355,998.07 | 137,830,089.97 | -16,901,465.59 |
| 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 | - | 1,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | -1,500.00 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,000,000.00 | -1,500.00 | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 216,500,000.00 | 216,500,000.00 | 66,500,000.00 | 15,500,000.00 |
| 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 | 51,752,002.41 | 47,508,705.05 | 41,685,091.27 | 5,467,405.58 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | 14,936,373.70 | 14,936,373.70 | 3,456,195.50 | 1,379,950.50 |
| 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 | 283,188,376.11 | 278,945,078.75 | 111,641,286.77 | 22,347,356.08 |
| 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 | -282,188,376.11 | -278,946,578.75 | -111,641,286.77 | -22,347,356.08 |
| 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 | 177,645,685.14 | 177,645,685.14 | 177,645,685.14 | 177,645,685.14 |
| 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 | 427,807,067.99 | 283,715,125.98 | 402,027,392.88 | 240,609,118.43 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 32,509,641.77 | - | 36,089,433.47 | - |
| 资产减值准备(元) | 会员可见 | - | - | - | 6,362,425.09 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 477,075,301.46 | - | 229,930,501.46 | - |
| 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 | - | 477,075,301.46 | - | 229,930,501.46 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 30,524,741.10 | - | 15,280,410.66 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,749,326.52 | - | 874,663.26 | - |
| 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 | - | -542,088.23 | - | -425,319.43 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 10,361,297.08 | - | 6,335,241.80 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 10,156,632.08 | - | 5,714,656.48 | - |
| 递延所得税(元) | 会员可见 | - | - | - | -617,041.44 | - | -38,452.06 | - |
| 递延所得税负债增加(元) | 会员可见 | - | - | - | -617,041.44 | - | -38,452.06 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 68,176,710.89 | - | -20,553,113.10 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 1,933,203.91 | - | 443,833,865.87 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -228,369,654.80 | - | -520,740,149.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 427,807,067.99 | - | 402,027,392.88 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 177,645,685.14 | - | 177,645,685.14 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 250,161,382.85 | - | 224,381,707.74 | - |
| 公告日期 | 2026-04-24 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-31 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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