| 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 | 1,194,774,157.04 | 629,183,812.67 | 477,783,926.39 | 123,353,002.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 475,735.00 | - | - | - |
| 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 | 303,830,117.47 | 247,896,198.69 | 171,301,383.77 | 178,031,089.46 |
| 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 | 1,499,080,009.51 | 877,080,011.36 | 649,085,310.16 | 301,384,092.37 |
| 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 | 925,118,286.63 | 567,325,374.64 | 475,561,387.51 | 196,500,044.09 |
| 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 | 259,885,425.72 | 177,299,111.89 | 116,129,899.02 | 62,375,310.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,910,908.67 | 16,158,488.70 | 11,082,449.98 | 2,978,505.30 |
| 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 | 148,386,164.65 | 103,041,600.73 | 69,475,897.51 | 95,451,651.06 |
| 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 | 1,354,300,785.67 | 863,824,575.96 | 672,249,634.02 | 357,305,511.07 |
| 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 | 144,779,223.84 | 13,255,435.40 | -23,164,323.86 | -55,921,418.70 |
| 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 | 1,816,382,212.73 | 1,364,657,736.90 | 938,145,287.77 | 498,145,287.77 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,740,088.51 | 16,508,749.29 | 13,577,959.15 | 3,176,187.46 |
| 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 | 47,670,829.56 | 47,661,401.67 | 47,626,463.20 | 1,621.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,882,793,130.80 | 1,428,827,887.86 | 999,349,710.12 | 501,323,096.23 |
| 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 | 127,823,342.17 | 123,993,387.27 | 67,365,541.37 | 13,768,100.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,700,000,000.00 | 1,310,000,000.00 | 730,000,000.00 | 480,000,000.00 |
| 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 | 1,827,823,342.17 | 1,433,993,387.27 | 797,365,541.37 | 493,768,100.59 |
| 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 | 54,969,788.63 | -5,165,499.41 | 201,984,168.75 | 7,554,995.64 |
| 三、筹资活动产生的现金流量 | ||||||||
| 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 | - | 13,582,109.71 | 13,577,610.43 | 13,577,610.43 | - |
| 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 | 59,573,015.91 | 44,185,333.19 | 29,941,945.99 | 17,226,793.02 |
| 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 | 73,155,125.62 | 57,762,943.62 | 43,519,556.42 | 17,226,793.02 |
| 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 | -73,155,125.62 | -57,762,943.62 | -43,519,556.42 | -17,226,793.02 |
| 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 | 1,215,718,832.25 | 1,215,718,832.25 | 1,215,718,832.25 | 1,215,718,832.25 |
| 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 | 1,342,340,569.95 | 1,166,039,707.20 | 1,351,028,234.04 | 1,150,126,085.34 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 40,500,964.43 | - | 29,579,646.44 | - |
| 资产减值准备(元) | 会员可见 | - | - | - | 18,363,036.34 | - | 4,120,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 28,811,216.68 | - | 6,821,028.56 | - |
| 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 | - | 28,811,216.68 | - | 6,821,028.56 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,996,470.36 | - | 993,194.70 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 24,596,831.10 | - | 9,258,161.83 | - |
| 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 | - | -47,247,412.38 | - | -247,069.85 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 22,160,771.06 | - | 9,223,463.15 | - |
| 财务费用(元) | 会员可见 | - | - | - | 6,834,523.17 | - | 3,709,167.61 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 2,002,055.61 | - | 3,319,976.97 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,938,622.35 | - | 1,662,714.73 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,938,622.35 | - | 1,662,714.73 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 72,671,248.36 | - | 26,808,698.22 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 41,164,276.32 | - | -2,401,666.80 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -108,123,611.07 | - | -121,094,537.01 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,342,340,569.95 | - | 1,351,028,234.04 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,215,718,832.25 | - | 1,215,718,832.25 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 126,621,737.70 | - | 135,309,401.79 | - |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 | 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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