| 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 | 1,749,513,172.08 | 1,218,417,029.11 | 758,421,697.86 | 362,191,170.03 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,716,955.33 | 18,150,690.60 | 4,359,524.00 | 2,168,475.21 |
| 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 | 34,445,850.26 | 29,951,033.24 | 15,463,770.16 | 13,157,860.98 |
| 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 | 1,795,675,977.67 | 1,266,518,752.95 | 778,244,992.02 | 377,517,506.22 |
| 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 | 979,058,293.44 | 664,999,220.47 | 399,527,110.01 | 172,444,713.20 |
| 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 | 211,577,496.27 | 151,128,817.19 | 103,200,098.95 | 61,244,404.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,881,278.88 | 31,963,841.04 | 24,676,638.98 | 15,162,972.36 |
| 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 | 82,948,415.09 | 90,222,002.13 | 55,547,121.28 | 21,007,096.85 |
| 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 | 1,302,465,483.68 | 938,313,880.83 | 582,950,969.22 | 269,859,186.96 |
| 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 | 493,210,493.99 | 328,204,872.12 | 195,294,022.80 | 107,658,319.26 |
| 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 | 250,000,000.00 | 170,005,811.00 | 160,000,000.00 | 50,000,000.00 |
| 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 | 887,894.74 | 546,041.52 | 525,425.08 | 166,164.39 |
| 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 | - | - | - | - | - | - | - |
| 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 | 22,335,415.58 | 14,135,970.51 | 7,106,192.38 | 1,566,278.48 |
| 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 | 273,223,310.32 | 184,687,823.03 | 167,631,617.46 | 51,732,442.87 |
| 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 | 267,365,398.98 | 206,473,949.11 | 142,757,068.05 | 75,735,057.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,895,685.50 | 150,000,000.00 | 140,000,000.00 | 60,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 176,030.85 | 176,030.85 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 504,500.00 | 504,500.00 | 504,500.00 | - |
| 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 | 624,765,584.48 | 357,154,479.96 | 283,437,598.90 | 135,735,057.86 |
| 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 | -351,542,274.16 | -172,466,656.93 | -115,805,981.44 | -84,002,614.99 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 27,943,061.96 | 27,943,061.96 | 27,568,767.68 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 27,943,061.96 | - | - |
| 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 | 187,000,000.00 | 107,000,000.00 | 57,000,000.00 | - |
| 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 | 214,943,061.96 | 134,943,061.96 | 84,568,767.68 | - |
| 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 | 13,795,423.25 | 2,239,520.38 | 2,091,598.11 | 148,420.82 |
| 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 | 39,287,500.15 | 37,774,014.96 | 36,534,052.58 | 805,858.82 |
| 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 | 38,407,468.90 | 24,461,858.90 | 15,442,960.28 | 7,634,841.66 |
| 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 | 91,490,392.30 | 64,475,394.24 | 54,068,610.97 | 8,589,121.30 |
| 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 | 123,452,669.66 | 70,467,667.72 | 30,500,156.71 | -8,589,121.30 |
| 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 | 527,563,833.10 | 527,563,833.10 | 527,563,833.10 | 527,563,833.10 |
| 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 | 806,017,549.01 | 747,613,196.55 | 641,798,815.97 | 544,252,571.36 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 533,643,641.69 | - | 233,995,840.71 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 36,740,403.62 | - | 2,783,120.55 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 76,878,179.24 | - | 31,007,594.17 | - |
| 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 | - | 76,878,179.24 | - | 31,007,594.17 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,030,418.22 | - | 3,106,906.41 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 42,200,976.19 | - | 7,757,171.97 | - |
| 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 | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 11,848,747.76 | - | 225,367.31 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -28,148,012.36 | - | 7,243,637.36 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 5,837,121.95 | - | -7,933,355.42 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,425,286.85 | - | 2,843,537.93 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -219,486,372.18 | - | -6,780,859.42 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,996,085.66 | - | -4,441,617.80 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -216,490,286.52 | - | -2,339,241.62 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -169,022,682.02 | - | -73,656,547.21 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 116,575,997.75 | - | -92,043,242.88 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 43,905,395.94 | - | 67,549,829.92 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -596,995.88 | - | 992,243.53 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 806,017,549.01 | - | 641,798,815.97 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 527,563,833.10 | - | 527,563,833.10 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 278,453,715.91 | - | 114,234,982.87 | - |
| 公告日期 | 2026-04-16 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-16 | 2024-10-30 | 2024-08-26 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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