| 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 | 2,620,221,631.12 | 1,609,703,553.17 | 1,477,208,821.69 | 1,304,908,624.78 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,697.37 | 588,685.80 | 581,040.33 | 169,544.14 |
| 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 | 21,174,292.93 | 93,767,949.02 | 84,417,527.27 | 52,021,849.12 |
| 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 | 2,641,569,621.42 | 1,704,060,187.99 | 1,562,207,389.29 | 1,357,100,018.04 |
| 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 | 1,485,623,827.64 | 1,133,102,839.17 | 902,506,236.91 | 519,693,884.97 |
| 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 | 80,345,189.07 | 51,642,996.94 | 38,815,244.14 | 25,656,820.86 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,988,421.20 | 103,040,482.21 | 86,836,884.26 | 56,147,570.53 |
| 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 | 90,013,799.19 | 125,067,745.83 | 114,904,617.20 | 85,334,119.46 |
| 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 | 1,718,971,237.10 | 1,412,854,064.15 | 1,143,062,982.51 | 686,832,395.82 |
| 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 | 922,598,384.32 | 291,206,123.84 | 419,144,406.78 | 670,267,622.22 |
| 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 | - | - | - | 60,845,798.43 | 60,888,172.14 | 60,888,172.14 | 13,143,835.98 |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | 679,814.31 | 679,814.31 | - | - |
| 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 | - | 192,667.00 | 1,626.00 | 1,626.00 | 1,626.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | - | 57,039,725.21 | 41,634,651.59 | 41,634,651.59 | 38,097,956.23 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | 118,758,004.95 | 103,204,264.04 | 102,524,449.73 | 51,243,418.21 |
| 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 | 101,851,102.08 | 91,806,464.54 | 80,164,447.34 | 43,104,679.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 48,511,352.15 | - | - | - |
| 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 | 150,362,454.23 | 91,806,464.54 | 80,164,447.34 | 43,104,679.92 |
| 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 | -31,604,449.28 | 11,397,799.50 | 22,360,002.39 | 8,138,738.29 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 2,450,000.00 | - | - | - |
| 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 | 382,482,304.97 | 293,188,741.08 | 106,200,000.00 | 51,200,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,932,304.97 | 295,638,741.08 | 108,650,000.00 | 53,650,000.00 |
| 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 | 419,587,961.92 | 312,090,352.19 | 109,600,000.00 | 36,300,000.00 |
| 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 | 24,916,083.49 | 20,474,492.10 | 9,271,747.73 | 4,818,454.74 |
| 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 | - | 17,639,409.04 | 2,059,862.39 | 2,059,862.39 | 1,834,862.39 |
| 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 | 462,143,454.45 | 334,624,706.68 | 120,931,610.12 | 42,953,317.13 |
| 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 | -77,211,149.48 | -38,985,965.60 | -12,281,610.12 | 10,696,682.87 |
| 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 | 325,710,398.27 | 325,710,398.27 | 325,710,398.27 | 325,710,398.27 |
| 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 | 1,139,493,183.83 | 589,328,356.01 | 754,933,197.32 | 325,710,398.27 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 6,978,899.78 | - | 10,946,367.17 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 29,816,999.24 | - | 13,065,055.25 | - |
| 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 | - | 29,816,999.24 | - | 13,065,055.25 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 329,419.20 | - | 82,354.80 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,979,604.37 | - | 2,916,164.64 | - |
| 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 | - | - | - | -2,513,042.41 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | 18,671.63 | - | 649,616.11 | - |
| 公允价值变动损失(元) | - | - | - | - | -6,180,000.00 | - | -6,180,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 19,284,414.71 | - | 9,576,331.97 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -25,644,662.40 | - | -22,387,513.48 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 19,573,873.57 | - | -8,804,329.62 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 11,135,328.41 | - | -1,561,121.67 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 8,438,545.16 | - | -7,243,207.95 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,228,431,169.34 | - | -718,122,897.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -104,011,885.39 | - | -105,798,620.55 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 2,208,243,821.32 | - | 1,237,804,872.59 | - |
| 融资租入固定资产(元) | 会员可见 | - | - | - | 11,790,618.60 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,139,493,183.83 | - | 754,933,197.32 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 325,710,398.27 | - | 325,710,398.27 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 813,782,785.56 | - | 429,222,799.05 | - |
| 公告日期 | 2026-04-03 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-11 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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