| 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 | 1,760,933,924.59 | 1,115,336,120.20 | 667,123,106.52 | 318,926,799.29 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,284,068.26 | 3,285,326.47 | 3,285,326.47 | 3,285,326.47 |
| 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 | 93,801,140.04 | 54,251,037.82 | 30,820,827.90 | 15,956,324.40 |
| 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 | 1,858,019,132.89 | 1,172,872,484.49 | 701,229,260.89 | 338,168,450.16 |
| 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 | 1,271,842,482.91 | 937,816,567.40 | 602,623,507.71 | 337,859,490.95 |
| 客户贷款及垫款净增加额(元) | - | - | 会员可见 | - | - | - | - | - |
| 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 | 274,170,982.99 | 186,306,530.73 | 137,887,490.70 | 91,525,703.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,584,045.32 | 55,763,000.98 | 34,023,579.22 | 16,073,966.04 |
| 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 | 74,554,757.08 | 72,948,236.64 | 42,015,502.45 | 22,650,190.14 |
| 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 | 1,707,152,268.30 | 1,252,834,335.75 | 816,550,080.08 | 468,109,350.33 |
| 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 | 150,866,864.59 | -79,961,851.26 | -115,320,819.19 | -129,940,900.17 |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 32,783,938.20 | 32,631,534.00 | - | - |
| 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 | - | - | - | 3,496,562.29 | 91,200.00 | 91,200.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 1,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | 37,280,500.49 | 32,722,734.00 | 91,200.00 | - |
| 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 | 33,056,272.99 | 18,699,113.73 | 16,058,323.37 | 11,966,352.56 |
| 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 | 33,056,272.99 | 18,699,113.73 | 16,058,323.37 | 11,966,352.56 |
| 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 | 4,224,227.50 | 14,023,620.27 | -15,967,123.37 | -11,966,352.56 |
| 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 | 1,836,745,208.32 | 1,523,250,000.00 | 1,010,650,000.00 | 754,650,000.00 |
| 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 | 1,836,745,208.32 | 1,523,250,000.00 | 1,010,650,000.00 | 754,650,000.00 |
| 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 | 1,978,991,793.86 | 1,355,955,146.93 | 802,105,146.93 | 530,955,000.00 |
| 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 | 58,671,799.82 | 49,785,933.32 | 32,916,561.26 | 17,761,056.27 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | 2,188,454.21 | 2,191,624.02 | 1,334,770.64 | 264,128.44 |
| 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 | 2,039,852,047.89 | 1,407,932,704.27 | 836,356,478.83 | 548,980,184.71 |
| 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 | -203,106,839.57 | 115,317,295.73 | 174,293,521.17 | 205,669,815.29 |
| 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 | 115,347,747.94 | 115,347,747.94 | 115,347,747.94 | 115,347,747.94 |
| 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 | 67,332,000.46 | 164,726,812.68 | 158,353,326.55 | 179,110,310.50 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -227,605,091.83 | - | -134,997,745.17 | - |
| 资产减值准备(元) | 会员可见 | - | - | - | 20,177,971.25 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 234,944,619.31 | - | 116,780,230.06 | - |
| 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 | - | 234,944,619.31 | - | 116,780,230.06 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 17,715,362.08 | - | 7,450,722.28 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,723,949.49 | - | 2,837,733.90 | - |
| 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 | - | - | - | -3,399,410.97 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | -64,464.59 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 66,130,049.93 | - | 32,428,864.67 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -32,783,938.20 | - | -30,759,287.16 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,583,288.83 | - | 10,104,785.07 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 4,391,934.49 | - | 532,235.75 | - |
| 递延所得税负债增加(元) | 会员可见 | - | - | - | -1,808,645.66 | - | 9,572,549.32 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 30,031,628.72 | - | -34,924,503.89 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -7,861,758.36 | - | -70,797,367.01 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 42,602,739.22 | - | -14,590,812.42 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 67,332,000.46 | - | 158,353,326.55 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 115,347,747.94 | - | 115,347,747.94 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -48,015,747.48 | - | 43,005,578.61 | - |
| 公告日期 | 2026-04-23 | 2025-10-28 | 2025-08-23 | 2025-04-29 | 2025-04-22 | 2024-10-24 | 2024-08-24 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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