| 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 | 1,333,150,586.26 | 1,011,523,307.95 | 584,049,645.39 | 268,299,751.89 |
| 收到的税费返还(元) | 会员可见 | - | - | - | 8,907,773.80 | 7,751,824.19 | 7,284,044.17 | 4,471,786.23 |
| 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 | 14,560,334.08 | 10,144,177.20 | 3,668,019.47 | 2,785,838.12 |
| 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 | 1,356,618,694.14 | 1,029,419,309.34 | 595,001,709.03 | 275,557,376.24 |
| 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 | 1,430,027,474.38 | 1,253,217,181.04 | 655,662,114.18 | 301,656,998.45 |
| 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 | 93,645,412.08 | 70,912,296.87 | 49,839,000.02 | 28,353,098.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,080,300.41 | 4,365,990.17 | 3,886,798.10 | 1,663,721.49 |
| 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 | 82,035,131.58 | 56,416,659.29 | 30,852,533.42 | 6,517,075.74 |
| 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 | 1,611,788,318.45 | 1,384,912,127.37 | 740,240,445.72 | 338,190,894.04 |
| 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 | -255,169,624.31 | -355,492,818.03 | -145,238,736.69 | -62,633,517.80 |
| 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 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | 40,146.22 | 473,146.31 | 387,130.13 | 3,400.00 |
| 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 | 655,256.02 | 37,135.63 | - | - |
| 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 | 10,410,000.00 | 9,999,726.41 | 10,347,689.71 | 2,479,770.00 |
| 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 | 11,105,402.24 | 10,510,008.35 | 10,734,819.84 | 2,483,170.00 |
| 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 | 60,094,419.14 | 44,062,141.35 | 37,762,286.94 | 28,796,703.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | 7,000,000.00 | 7,000,000.00 | - | - |
| 支付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 | 10,903,177.75 | 10,650,458.86 | 10,303,666.41 | 2,542,027.88 |
| 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 | 77,997,596.89 | 61,712,600.21 | 48,065,953.35 | 31,338,731.76 |
| 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 | -66,892,194.65 | -51,202,591.86 | -37,331,133.51 | -28,855,561.76 |
| 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 | - | - | 23,527,780.00 | 16,000,000.00 | - | - |
| 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 | 755,010,455.78 | 512,491,702.03 | 332,502,855.03 | 152,803,557.33 |
| 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 | 348,006,978.92 | 233,800,550.19 | 121,444,769.04 | 13,855,063.95 |
| 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 | 1,126,545,214.70 | 762,292,252.22 | 453,947,624.07 | 166,658,621.28 |
| 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 | 533,580,693.83 | 333,048,001.46 | 275,047,661.07 | 103,400,003.00 |
| 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 | 40,136,125.45 | 32,687,703.68 | 25,588,365.80 | 5,846,209.78 |
| 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 | 234,858,876.74 | 67,675,899.96 | 76,272,261.24 | 46,795,178.28 |
| 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 | 808,575,696.02 | 433,411,605.10 | 376,908,288.11 | 156,041,391.06 |
| 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 | 317,969,518.68 | 328,880,647.12 | 77,039,335.96 | 10,617,230.22 |
| 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 | 191,372,182.44 | 191,372,182.44 | 191,372,182.44 | 191,372,182.44 |
| 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 | 186,892,485.97 | 113,410,036.33 | 86,216,050.35 | 110,470,027.79 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 80,617,367.05 | - | 44,964,059.14 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,793,761.82 | - | 1,992,805.79 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 34,291,882.02 | - | 16,948,518.95 | - |
| 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 | - | 34,291,882.02 | - | 16,948,518.95 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,853,294.69 | - | 2,408,180.01 | - |
| 长期待摊费用摊销(元) | - | - | 会员可见 | - | - | - | - | - |
| 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 | - | 会员可见 | - | 85,444.00 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 80,925.80 | - | 37,026.93 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 36,367,805.73 | - | 16,651,277.26 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 76,909.08 | - | 54,722.27 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,928,694.68 | - | 4,486,785.83 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,928,694.68 | - | 4,486,785.83 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -216,650,648.52 | - | -156,040,365.83 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -524,048,943.98 | - | -257,636,822.80 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 308,871,362.86 | - | 176,412,372.68 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 6,831,203.16 | - | 2,523,467.19 | - |
| 融资租入固定资产(元) | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 186,892,485.97 | - | 86,216,050.35 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 191,372,182.44 | - | 191,372,182.44 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -4,479,696.47 | - | -105,156,132.09 | - |
| 公告日期 | 2026-04-23 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-03 | 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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