| 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 | 3,414,109,351.40 | 2,454,743,015.82 | 1,843,334,776.62 | 964,694,256.86 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 409,006.57 | 330,634.57 | 309,257.75 | 73,627.40 |
| 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 | 383,378,025.90 | 264,006,474.51 | 169,463,370.52 | 165,575,458.39 |
| 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 | 3,797,896,383.87 | 2,719,080,124.90 | 2,013,107,404.89 | 1,130,343,342.65 |
| 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 | 2,914,163,376.16 | 2,159,818,243.14 | 1,657,481,545.68 | 768,737,382.74 |
| 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 | 326,903,302.14 | 227,879,720.69 | 176,230,997.53 | 100,840,415.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,190,299.15 | 76,387,529.54 | 81,520,153.91 | 32,373,441.77 |
| 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 | 251,096,076.85 | 170,907,762.93 | 155,048,721.95 | 193,350,556.53 |
| 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 | 3,599,353,054.30 | 2,634,993,256.30 | 2,070,281,419.07 | 1,095,301,797.02 |
| 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 | 198,543,329.57 | 84,086,868.60 | -57,174,014.18 | 35,041,545.63 |
| 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 | 30,000,000.00 | 80,032,550.04 | 40,000,000.00 | 20,010,992.56 |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | 2,093,556.87 | 1,233,476.41 | 1,233,476.41 | 1,734,000.00 |
| 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 | 46,472,938.00 | 1,833,980.00 | 47,723.10 | 21,306.30 |
| 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 | 78,566,494.87 | 83,100,006.45 | 41,281,199.51 | 21,766,298.86 |
| 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 | 29,416,445.00 | 30,367,148.57 | 13,627,922.41 | 19,361,738.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,643,031.02 | 21,125,178.80 | 21,034,159.24 | 22,379.25 |
| 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 | 58,059,476.02 | 51,492,327.37 | 34,662,081.65 | 19,384,118.20 |
| 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 | 20,507,018.85 | 31,607,679.08 | 6,619,117.86 | 2,382,180.66 |
| 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 | 会员可见 | 894,000,000.00 | 595,000,000.00 | 560,060,000.00 | 240,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 894,000,000.00 | 595,000,000.00 | 560,060,000.00 | 240,000,000.00 |
| 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 | 920,600,000.00 | 517,300,000.00 | 502,500,000.00 | 147,000,000.00 |
| 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 | 50,324,282.68 | 34,513,262.01 | 25,862,557.53 | 11,206,714.17 |
| 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 | 会员可见 | 4,741,777.23 | 4,741,777.23 | 1,666,000.00 | 1,666,000.00 |
| 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 | 94,185,050.79 | 42,373,724.48 | 24,644,747.32 | 22,235,907.32 |
| 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 | 1,065,109,333.47 | 594,186,986.49 | 553,007,304.85 | 180,442,621.49 |
| 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 | -171,109,333.47 | 813,013.51 | 7,052,695.15 | 59,557,378.51 |
| 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 | 274,576,087.80 | 274,576,087.80 | 274,576,087.80 | 274,576,087.80 |
| 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 | 322,517,102.75 | 391,083,648.99 | 231,073,886.63 | 371,557,192.60 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 6,770,072.24 | - | 10,037,988.84 | - |
| 资产减值准备(元) | - | - | - | - | 114,204.96 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 105,416,464.59 | - | 53,249,882.66 | - |
| 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 | - | 105,416,464.59 | - | 53,249,882.66 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,122,172.08 | - | 3,556,870.04 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 55,825,727.35 | - | 28,440,025.84 | - |
| 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 | - | -8,798,313.79 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,670,392.11 | - | 65,768.62 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 63,914,728.69 | - | 33,773,393.49 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 17,933,943.58 | - | 7,818,770.13 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,244,096.63 | - | -43,447.68 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,330,621.55 | - | -185.22 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -86,524.92 | - | -43,262.46 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 2,354,367.33 | - | 9,302,690.33 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 52,873,186.48 | - | 18,945,149.75 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -178,111,724.39 | - | -265,052,636.29 | - |
| 其他(元) | - | - | - | - | -1,697,263.19 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 322,517,102.75 | - | 231,073,886.63 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 274,576,087.80 | - | 274,576,087.80 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 47,941,014.95 | - | -43,502,201.17 | - |
| 公告日期 | 2026-04-23 | 2025-10-30 | 2025-08-21 | 2025-04-30 | 2025-04-25 | 2024-10-23 | 2024-08-15 | 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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