| 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 | 869,881,566.66 | 600,349,937.55 | 395,763,107.55 | 183,772,004.46 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,091,151.48 | 9,048,181.76 | 5,249,705.05 | 2,643,841.35 |
| 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 | 21,171,169.17 | 13,587,330.69 | 10,976,190.31 | 3,550,873.64 |
| 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 | 900,143,887.31 | 622,985,450.00 | 411,989,002.91 | 189,966,719.45 |
| 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 | 590,854,963.43 | 421,935,859.53 | 276,892,202.29 | 136,334,612.03 |
| 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 | 343,693,416.63 | 249,905,156.52 | 164,315,973.47 | 81,065,127.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,213,727.91 | 46,551,203.83 | 30,037,793.69 | 8,221,078.52 |
| 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 | 58,421,604.85 | 38,305,592.82 | 28,338,687.23 | 14,614,782.71 |
| 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 | 1,058,183,712.82 | 756,697,812.70 | 499,584,656.68 | 240,235,601.05 |
| 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 | -158,039,825.51 | -133,712,362.70 | -87,595,653.77 | -50,268,881.60 |
| 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 | 1,272,900,000.00 | 932,900,000.00 | 429,900,000.00 | 165,000,000.00 |
| 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 | 8,516,662.54 | 7,309,914.49 | 3,770,702.12 | 1,093,635.31 |
| 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 | 会员可见 | - | 5,024,430.18 | 403,574.22 | 337,988.66 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,573,139.14 | 2,594,373.69 | 1,674,397.17 | 918,945.72 |
| 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 | 1,290,014,231.86 | 943,207,862.40 | 435,683,087.95 | 167,012,581.03 |
| 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 | 460,762,144.34 | 232,906,029.48 | 137,066,268.80 | 40,931,969.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,055,000,000.00 | 825,000,000.00 | 260,000,000.00 | 165,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,050,836.15 | 2,612,523.89 | 1,963,757.30 | 932,210.20 |
| 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 | 1,520,812,980.49 | 1,060,518,553.37 | 399,030,026.10 | 206,864,179.85 |
| 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 | -230,798,748.63 | -117,310,690.97 | 36,653,061.85 | -39,851,598.82 |
| 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 | 359,000,000.00 | 181,000,000.00 | 151,000,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 907,867.70 | 452,893.96 | - | - |
| 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 | 359,907,867.70 | 181,452,893.96 | 151,000,000.00 | 50,000,000.00 |
| 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 | 162,910,000.00 | 148,910,000.00 | 138,910,000.00 | 82,000,000.00 |
| 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 | 59,615,750.24 | 47,319,967.23 | 45,639,140.23 | 1,133,366.62 |
| 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 | 28,388,144.29 | 13,893,596.68 | 9,931,263.39 | 5,251,148.38 |
| 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 | 250,913,894.53 | 210,123,563.91 | 194,480,403.62 | 88,384,515.00 |
| 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 | 108,993,973.17 | -28,670,669.95 | -43,480,403.62 | -38,384,515.00 |
| 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 | 504,737,070.87 | 504,737,070.87 | 504,737,070.87 | 504,737,070.87 |
| 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 | 219,975,844.88 | 222,161,646.20 | 409,492,639.46 | 375,358,491.79 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 96,919,017.99 | - | 56,454,461.85 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 15,253,137.56 | - | 6,270,649.97 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 98,653,479.34 | - | 47,592,417.39 | - |
| 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 | - | 98,653,479.34 | - | 47,592,417.39 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,400,410.67 | - | 1,651,111.55 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,518,042.21 | - | 2,505,610.65 | - |
| 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 | - | 7,963.91 | - | -228,210.61 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | - | - | 17,431.19 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,492,025.65 | - | -1,152,096.74 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,989,410.91 | - | 2,343,195.12 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,022,576.51 | - | -1,863,474.82 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -7,523,751.17 | - | -9,200,448.18 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -8,905,751.58 | - | -9,823,090.82 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,382,000.41 | - | 622,642.64 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -100,240,656.17 | - | -59,307,636.60 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -382,968,876.19 | - | -186,424,909.19 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 90,476,597.77 | - | 44,191,979.59 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 2,763,288.49 | - | 1,236,850.40 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 219,975,844.88 | - | 409,492,639.46 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 504,737,070.87 | - | 504,737,070.87 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -284,761,225.99 | - | -95,244,431.41 | - |
| 公告日期 | 2026-03-31 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-31 | 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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