| 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 | 1,797,027,427.27 | 1,120,719,733.03 | 668,692,649.30 | 245,073,987.04 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | 87,602,313.70 | 60,487,195.43 | 43,555,884.93 | 27,593,154.50 |
| 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 | 1,884,629,740.97 | 1,181,206,928.46 | 712,248,534.23 | 272,667,141.54 |
| 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 | 719,532,146.52 | 533,402,661.38 | 358,987,992.43 | 195,426,887.79 |
| 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 | 342,591,801.30 | 255,555,460.25 | 170,261,853.78 | 89,154,811.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,508,974.40 | 85,743,404.86 | 59,338,064.29 | 29,062,182.64 |
| 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 | 216,025,774.66 | 147,618,408.30 | 96,704,839.85 | 43,994,744.67 |
| 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 | 1,429,658,696.88 | 1,022,319,934.79 | 685,292,750.35 | 357,638,626.89 |
| 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 | 454,971,044.09 | 158,886,993.67 | 26,955,783.88 | -84,971,485.35 |
| 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 | 1,082,482,197.52 | 717,458,842.92 | 387,173,842.92 | 65,173,842.92 |
| 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 | 11,354,883.69 | 3,651,316.72 | 2,654,480.96 | 471,250.00 |
| 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 | 5,536,425.86 | 2,328,605.83 | 1,058,687.13 | 183,771.00 |
| 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 | 1,099,373,507.07 | 723,438,765.47 | 390,887,011.01 | 65,828,863.92 |
| 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 | 65,505,847.49 | 49,885,952.82 | 41,813,463.15 | 20,986,596.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,324,518,958.34 | 683,772,083.34 | 312,000,000.00 | 100,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,390,024,805.83 | 733,658,036.16 | 353,813,463.15 | 120,986,596.12 |
| 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 | -290,651,298.76 | -10,219,270.69 | 37,073,547.86 | -55,157,732.20 |
| 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 | 207,105,473.60 | 178,236,374.99 | 168,236,374.99 | 158,336,374.99 |
| 收到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 | 222,688,142.52 | 187,051,270.40 | 149,638,831.18 | 62,160,160.25 |
| 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 | 429,793,616.12 | 365,287,645.39 | 317,875,206.17 | 220,496,535.24 |
| 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 | 360,113,000.00 | 334,528,000.00 | 225,488,000.00 | 96,960,000.00 |
| 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 | 99,628,212.37 | 96,738,577.14 | 93,629,305.34 | 3,182,781.03 |
| 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 | 217,952,084.00 | 172,932,126.67 | 134,855,154.76 | 40,228,733.13 |
| 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 | 677,693,296.37 | 604,198,703.81 | 453,972,460.10 | 140,371,514.16 |
| 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 | -247,899,680.25 | -238,911,058.42 | -136,097,253.93 | 80,125,021.08 |
| 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 | 351,990,670.56 | 351,990,670.56 | 351,990,670.56 | 351,990,670.56 |
| 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 | 268,410,735.64 | 261,747,335.12 | 279,922,748.37 | 291,986,474.09 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 121,466,067.02 | - | 45,433,555.64 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 13,349,556.11 | - | 3,804,620.33 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 84,058,146.65 | - | 42,285,171.19 | - |
| 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 | - | 83,675,481.95 | - | 42,285,171.19 | - |
| 投资性房地产折旧(元) | 会员可见 | - | - | - | 382,664.70 | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,508,257.55 | - | 1,830,547.83 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 13,720,545.12 | - | 7,370,487.82 | - |
| 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 | - | 661,762.09 | - | -201,301.29 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 845,062.93 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | -37,420.51 | - | -14,750.09 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 13,328,113.91 | - | 8,123,937.31 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -9,827,169.02 | - | -4,229,346.75 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 5,603,731.64 | - | 3,098,349.93 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 9,056,311.13 | - | 5,915,676.42 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,452,579.49 | - | -2,817,326.49 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -5,527,771.85 | - | 15,302,263.77 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -23,294,308.40 | - | 1,513,091.83 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 201,716,652.03 | - | -130,585,905.01 | - |
| 其他(元) | - | - | - | - | 17,555,035.32 | - | 24,389,880.15 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 268,410,735.64 | - | 279,922,748.37 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 351,990,670.56 | - | 351,990,670.56 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -83,579,934.92 | - | -72,067,922.19 | - |
| 公告日期 | 2026-03-31 | 2025-10-15 | 2025-08-28 | 2025-04-29 | 2025-04-19 | 2024-10-30 | 2024-08-24 | 2024-04-20 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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