| 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 | 1,162,350,003.60 | 552,313,079.11 | 364,454,562.84 | 169,027,894.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,486,330.93 | 6,964,733.98 | 6,058,624.39 | 2,529,426.03 |
| 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 | 104,785,717.94 | 65,056,306.05 | 44,016,082.99 | 26,322,793.09 |
| 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 | 1,273,622,052.47 | 624,334,119.14 | 414,529,270.22 | 197,880,113.69 |
| 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 | 828,825,016.97 | 253,591,702.74 | 159,918,585.97 | 92,460,183.74 |
| 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 | 179,526,751.29 | 131,581,972.32 | 86,283,634.47 | 45,049,145.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,815,956.90 | 53,992,251.12 | 33,250,662.31 | 17,079,112.31 |
| 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 | 23,010,140.88 | 23,677,866.18 | 13,602,286.59 | 3,702,764.98 |
| 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 | 1,120,177,866.04 | 462,843,792.36 | 293,055,169.34 | 158,291,206.83 |
| 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 | 153,444,186.43 | 161,490,326.78 | 121,474,100.88 | 39,588,906.86 |
| 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 | 854,770,000.00 | 294,000,000.00 | 100,000,000.00 | - |
| 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 | 4,811,079.77 | 1,289,476.73 | 735,924.66 | - |
| 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 | 9,945.00 | - | - | - |
| 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 | 859,591,024.77 | 295,289,476.73 | 100,735,924.66 | - |
| 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 | 113,413,388.17 | 39,281,854.19 | 18,361,100.45 | 9,262,394.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,327,798,623.68 | 904,770,000.00 | 297,000,000.00 | 100,000,000.00 |
| 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 | 1,441,212,011.85 | 944,051,854.19 | 315,361,100.45 | 109,262,394.30 |
| 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 | -581,620,987.08 | -648,762,377.46 | -214,625,175.79 | -109,262,394.30 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 1,091,282,836.23 | 1,091,282,836.23 | 1,091,282,836.23 | 1,091,282,836.23 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | - | 65,112,275.13 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 14,633,000.00 | 14,137,928.02 | 29,147.84 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,171,028,111.36 | 1,105,420,764.25 | 1,091,311,984.07 | 1,091,282,836.23 |
| 偿还债务支付的现金(元) | 会员可见 | - | - | - | 161,363,253.77 | 161,318,395.58 | 161,112,309.13 | 155,112,309.13 |
| 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 | - | 106,151,694.94 | 106,151,694.94 | 106,151,694.94 | 1,100,694.94 |
| 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 | 189,913,034.43 | 135,831,579.03 | 24,179,544.67 | 20,682,201.22 |
| 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 | 457,427,983.14 | 403,301,669.55 | 291,443,548.74 | 176,895,205.29 |
| 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 | 713,600,128.22 | 702,119,094.70 | 799,868,435.33 | 914,387,630.94 |
| 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 | 51,105,638.34 | 51,105,638.34 | 51,105,638.34 | 51,105,638.34 |
| 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 | 338,176,989.45 | 265,922,130.00 | 758,359,969.87 | 896,134,633.35 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 227,814,553.78 | - | 91,666,994.79 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 7,062,653.28 | - | 4,198,008.10 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 28,761,508.56 | - | 13,317,759.17 | - |
| 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 | - | 28,761,508.56 | - | 13,317,759.17 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,130,038.51 | - | 999,387.13 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,711,788.66 | - | 2,325,649.76 | - |
| 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 | - | 755,849.12 | - | -17,547.17 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 738,628.96 | - | 409,073.80 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -491,160.17 | - | 474,865.50 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,831,663.83 | - | 504,652.17 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -6,420,081.13 | - | -78,717.92 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -6,400,334.03 | - | 70,908.56 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -19,747.10 | - | -149,626.48 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -51,562,486.23 | - | -3,109,268.57 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -460,100,172.55 | - | -1,708,919.03 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 374,362,052.46 | - | 10,453,189.76 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 7,006,222.18 | - | 2,171,207.04 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 338,176,989.45 | - | 758,359,969.87 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 51,105,638.34 | - | 51,105,638.34 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 287,071,351.11 | - | 707,254,331.53 | - |
| 公告日期 | 2026-03-28 | 2025-10-29 | 2025-08-15 | 2025-04-25 | 2025-03-29 | 2024-10-29 | 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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