| 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 | 1,074,960,299.80 | 794,192,870.94 | 526,784,631.13 | 205,454,912.36 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,899,460.76 | 40,647,340.98 | 19,052,534.51 | 12,584,277.96 |
| 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 | 152,531,741.98 | 150,396,813.75 | 66,763,052.74 | 14,947,374.88 |
| 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 | 1,273,391,502.54 | 985,237,025.67 | 612,600,218.38 | 232,986,565.20 |
| 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 | 734,871,760.97 | 536,739,991.20 | 323,211,775.18 | 148,724,626.53 |
| 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 | 296,183,548.71 | 238,389,870.98 | 176,071,816.46 | 83,906,328.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,175,473.67 | 38,405,730.68 | 30,374,092.56 | 16,590,032.44 |
| 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 | 189,760,992.52 | 159,292,646.72 | 126,919,714.02 | 35,349,947.26 |
| 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 | 1,260,991,775.87 | 972,828,239.58 | 656,577,398.22 | 284,570,934.80 |
| 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 | 12,399,726.67 | 12,408,786.09 | -43,977,179.84 | -51,584,369.60 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 3,551,950.00 | 3,551,950.00 | 3,551,950.00 | 3,551,950.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | 77,874.23 | 77,874.23 | 77,874.23 | 77,874.23 |
| 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 | 3,170,770.80 | 1,720,528.40 | 1,082,010.80 | 206,778.60 |
| 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 | 6,800,595.03 | 5,350,352.63 | 4,711,835.03 | 3,836,602.83 |
| 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 | 246,343,802.62 | 233,495,299.86 | 92,585,215.69 | 50,762,801.62 |
| 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 | 246,343,802.62 | 233,495,299.86 | 92,585,215.69 | 50,762,801.62 |
| 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 | -239,543,207.59 | -228,144,947.23 | -87,873,380.66 | -46,926,198.79 |
| 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 | 259,260,000.00 | 222,860,000.00 | 141,360,000.00 | 100,290,000.00 |
| 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 | 260,512,645.76 | 195,303,817.95 | 26,725,245.84 | - |
| 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 | 519,772,645.76 | 418,163,817.95 | 168,085,245.84 | 100,290,000.00 |
| 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 | 229,210,000.00 | 169,010,000.00 | 133,450,000.00 | 48,790,000.00 |
| 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 | 11,965,095.55 | 9,158,630.74 | 6,511,261.99 | 3,729,555.23 |
| 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 | 207,117,914.06 | 193,077,702.75 | 30,384,790.22 | 14,535,224.47 |
| 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 | 448,293,009.61 | 371,246,333.49 | 170,346,052.21 | 67,054,779.70 |
| 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 | 71,479,636.15 | 46,917,484.46 | -2,260,806.37 | 33,235,220.30 |
| 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 | 216,586,671.29 | 216,586,671.29 | 216,586,671.29 | 216,677,319.44 |
| 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 | 64,178,607.41 | 50,480,190.27 | 84,958,003.42 | 151,889,952.39 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -436,413,330.06 | - | -284,919,911.24 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 167,133,533.35 | - | 68,176,779.46 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 102,443,034.37 | - | 49,066,208.02 | - |
| 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 | - | 102,443,034.37 | - | 49,066,208.02 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 9,011,728.39 | - | 4,455,541.32 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 7,048,850.15 | - | 3,220,916.89 | - |
| 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 | - | -1,841,141.90 | - | -1,416,963.97 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 187,151.20 | - | 190,545.91 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 24,228,396.42 | - | 11,212,969.91 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,960,586.49 | - | 962,873.80 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 10,007,657.87 | - | 14,729,769.02 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 3,619,609.57 | - | 5,835,065.42 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 6,388,048.30 | - | 8,894,703.60 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -96,715,982.65 | - | -100,755,419.70 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -93,869,304.03 | - | -55,666,408.05 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 286,311,322.88 | - | 229,253,897.44 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,914,800.62 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 64,178,607.41 | - | 84,958,003.42 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 216,586,671.29 | - | 216,586,671.29 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -152,408,063.88 | - | -131,628,667.87 | - |
| 公告日期 | 2026-04-25 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 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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