| 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 | 1,274,440,368.94 | 976,107,835.00 | 639,964,755.23 | 220,316,988.12 |
| 收到的税费返还(元) | - | - | - | - | 1,762.52 | 1,762.52 | 1,762.52 | 1,762.52 |
| 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 | 11,403,903.46 | 6,481,843.10 | 2,530,395.22 | 1,451,792.59 |
| 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 | 1,285,846,034.92 | 982,591,440.62 | 642,496,912.97 | 221,770,543.23 |
| 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 | 1,063,482,375.08 | 795,500,991.50 | 592,673,718.72 | 268,536,159.54 |
| 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 | 241,150,101.33 | 172,928,238.25 | 117,273,334.62 | 43,753,480.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,178,455.17 | 36,880,083.34 | 24,092,968.76 | 11,706,441.48 |
| 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 | 139,474,429.26 | 110,230,950.03 | 70,818,040.42 | 52,554,815.73 |
| 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 | 1,494,285,360.84 | 1,115,540,263.12 | 804,858,062.52 | 376,550,897.59 |
| 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 | -208,439,325.92 | -132,948,822.50 | -162,361,149.55 | -154,780,354.36 |
| 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 | 535,000,000.00 | 415,000,000.00 | 380,000,000.00 | 263,000,000.00 |
| 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 | 1,872,574.13 | 921,694.12 | 888,987.66 | 477,054.79 |
| 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 | 227,465.00 | 63,485.00 | 52,790.00 | 18,440.00 |
| 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 | 537,100,039.13 | 415,985,179.12 | 380,941,777.66 | 263,495,494.79 |
| 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 | 16,351,455.77 | 14,491,578.55 | 9,871,585.38 | 4,674,055.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,000,000.00 | 215,000,000.00 | 160,000,000.00 | 80,000,000.00 |
| 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 | 301,351,455.77 | 229,491,578.55 | 169,871,585.38 | 84,674,055.94 |
| 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 | 235,748,583.36 | 186,493,600.57 | 211,070,192.28 | 178,821,438.85 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | - | - | - | - | 29,993,117.65 | 29,993,117.65 | 29,993,117.65 | 16,017,308.37 |
| 筹资活动现金流入小计(元) | - | - | - | - | 29,993,117.65 | 29,993,117.65 | 29,993,117.65 | 16,017,308.37 |
| 偿还债务支付的现金(元) | - | - | - | - | 29,993,117.65 | 21,360,153.48 | 5,351,749.40 | - |
| 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 | 35,727,922.43 | 34,485,648.59 | 14,648.80 | - |
| 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 | 59,464,225.08 | 45,604,660.85 | 33,139,583.12 | 12,328,748.62 |
| 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 | 125,185,265.16 | 101,450,462.92 | 38,505,981.32 | 12,328,748.62 |
| 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 | -95,192,147.51 | -71,457,345.27 | -8,512,863.67 | 3,688,559.75 |
| 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 | 227,729,230.15 | 227,729,230.15 | 227,729,230.15 | 227,729,230.15 |
| 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 | 159,815,667.98 | 209,804,666.60 | 267,885,382.25 | 255,422,439.56 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -184,787,404.50 | - | -37,305,065.30 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 44,067,836.36 | - | -424,801.63 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 61,120,736.47 | - | 4,111,344.53 | - |
| 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 | - | 61,120,736.47 | - | 4,111,344.53 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,601,604.58 | - | 1,411,052.75 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 14,930,116.54 | - | 6,850,618.06 | - |
| 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 | - | -1,228,516.62 | - | -408,358.43 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 60,613.59 | - | 57,111.34 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 8,264,072.06 | - | 4,426,253.91 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,446,451.75 | - | 1,948,248.21 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -566,849.31 | - | -578,418.29 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,929,658.11 | - | -8,596,489.31 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,560,234.08 | - | -11,452,714.45 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -369,424.03 | - | 2,856,225.14 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -212,309,103.09 | - | -115,928,373.04 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -37,709,695.72 | - | -30,317,836.08 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 95,219,891.55 | - | -12,772,766.92 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 159,815,667.98 | - | 267,885,382.25 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 227,729,230.15 | - | 227,729,230.15 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -67,913,562.17 | - | 40,156,152.10 | - |
| 公告日期 | 2026-04-17 | 2025-10-24 | 2025-08-22 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 2024-08-27 | 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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