| 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 | 1,086,605,909.63 | 740,332,969.79 | 451,627,252.09 | 229,014,849.69 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,201,782.64 | 20,166,714.16 | 12,156,302.19 | 921,027.74 |
| 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 | 17,132,795.49 | 10,708,187.31 | 9,168,312.39 | 111,037,139.39 |
| 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 | 1,127,940,487.76 | 771,207,871.26 | 472,951,866.67 | 340,973,016.82 |
| 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 | 1,122,303,982.36 | 852,765,501.99 | 525,667,539.13 | 221,386,918.24 |
| 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 | 112,203,235.82 | 79,688,669.21 | 52,413,789.03 | 30,900,296.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,429,747.82 | 10,348,676.86 | 10,458,149.05 | 2,080,812.01 |
| 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 | 50,371,006.38 | 18,321,088.46 | 37,198,996.06 | 122,373,109.39 |
| 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 | 1,294,307,972.38 | 961,123,936.52 | 625,738,473.27 | 376,741,136.34 |
| 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 | -166,367,484.62 | -189,916,065.26 | -152,786,606.60 | -35,768,119.52 |
| 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 | - | - | 201,800,000.00 | 390,364,188.57 | 1,800,000.00 | 2,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 4,183,307.48 | 3,140,323.28 | 26,881,198.27 | 471,322.20 |
| 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 | - | - | - | 59,053,648.38 | 56,336,080.11 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 45,994,532.35 | 113,482,422.40 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | 265,036,955.86 | 495,835,124.31 | 142,163,620.67 | 2,471,322.20 |
| 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 | 140,765,664.33 | 114,595,557.29 | 64,965,492.28 | 36,185,142.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 110,000,000.00 | 100,471,345.63 | 91,239,060.00 | 85,439,060.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 365,951,463.94 | 150,000,000.00 | 20,000,000.00 |
| 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 | 250,765,664.33 | 581,018,366.86 | 306,204,552.28 | 141,624,202.44 |
| 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 | 14,271,291.53 | -85,183,242.55 | -164,040,931.61 | -139,152,880.24 |
| 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 | - | - | - | 7,800,000.00 | 7,000,000.00 |
| 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 | 519,171,173.56 | 415,936,494.37 | 266,829,822.35 | 98,591,220.56 |
| 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 | - | - | - | 26,811,508.86 | 2,636,290.75 |
| 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 | 519,171,173.56 | 415,936,494.37 | 301,441,331.21 | 108,227,511.31 |
| 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 | 207,072,795.08 | 118,387,116.77 | 107,895,552.19 | 105,107,116.75 |
| 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 | 83,963,433.68 | 35,715,150.83 | 58,286,954.15 | 1,368,570.28 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | -109,911.71 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | 107,505,256.76 | 2,723,060.20 | 7,735,034.30 | 2,395,000.00 |
| 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 | 398,541,485.52 | 156,825,327.80 | 173,917,540.64 | 108,870,687.03 |
| 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 | 120,629,688.04 | 259,111,166.57 | 127,523,790.57 | -643,175.72 |
| 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 | 287,925,409.47 | 287,925,409.47 | 287,925,409.47 | 287,255,902.09 |
| 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 | 258,616,110.01 | 274,377,858.37 | 99,935,007.32 | 111,943,412.51 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 66,114,023.48 | - | 45,912,401.61 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 8,331,241.35 | - | -4,373,199.97 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 46,721,062.55 | - | 22,822,428.80 | - |
| 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 | - | 46,721,062.55 | - | 22,822,428.80 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,486,509.19 | - | 1,310,238.79 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 9,042,673.68 | - | 4,576,524.49 | - |
| 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 | - | -5,810,696.85 | - | 128,349.43 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 48,084.72 | - | -35,398.23 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,226,232.90 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -12,875,211.21 | - | 2,116,314.12 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,287,829.49 | - | -966,285.55 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 4,494,148.63 | - | 3,078,955.10 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 4,494,148.63 | - | 3,078,955.10 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -76,986,518.56 | - | -56,425,514.31 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -284,427,562.37 | - | -134,870,705.95 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 47,075,492.71 | - | -45,516,468.53 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 18,616,434.80 | - | - | - |
| 融资租入固定资产(元) | - | - | - | - | 211,326.70 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 258,616,110.01 | - | 99,935,007.32 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 287,925,409.47 | - | 287,925,409.47 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -29,309,299.46 | - | -187,990,402.15 | - |
| 公告日期 | 2026-04-23 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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