| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 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 | 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 | 346,545,223.78 | 253,601,651.53 | 135,027,849.20 | 637,983,412.65 | 468,449,864.07 | 295,773,992.83 | 170,454,391.51 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | 2,832.07 | - | 5,373.61 | 2,213,683.17 | 345,014.44 | 345,014.44 | 506,262.24 |
| 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 | 26,297,151.46 | 8,677,525.09 | 5,409,740.31 | 59,609,102.64 | 25,886,547.49 | 19,288,945.58 | 16,447,027.73 |
| 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 | 372,845,207.31 | 262,279,176.62 | 140,442,963.12 | 699,806,198.46 | 494,681,426.00 | 315,407,952.85 | 187,407,681.48 |
| 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 | 67,965,681.42 | 52,811,036.50 | 23,392,686.94 | 74,657,532.35 | 43,146,172.56 | 27,297,097.83 | 13,474,756.06 |
| 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 | 148,887,074.93 | 99,322,552.82 | 46,396,461.13 | 212,087,527.29 | 152,184,423.31 | 103,123,363.53 | 48,592,204.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,118,736.61 | 35,451,809.23 | 12,935,465.47 | 78,857,683.31 | 56,158,226.01 | 40,022,261.97 | 17,713,303.79 |
| 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 | 129,954,615.49 | 84,977,439.90 | 34,995,052.31 | 206,330,674.73 | 131,559,869.46 | 94,537,118.19 | 57,765,782.95 |
| 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 | 397,926,108.45 | 272,562,838.45 | 117,719,665.85 | 571,933,417.68 | 383,048,691.34 | 264,979,841.52 | 137,546,047.67 |
| 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 | -25,080,901.14 | -10,283,661.83 | 22,723,297.27 | 127,872,780.78 | 111,632,734.66 | 50,428,111.33 | 49,861,633.81 |
| 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 | - | - | - | - | - | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 70,200.00 | 69,000.00 | - | 8,900.00 | 5,200.00 | 5,200.00 | 5,200.00 |
| 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 | 70,200.00 | 69,000.00 | - | 400,008,900.00 | 400,005,200.00 | 400,005,200.00 | 400,005,200.00 |
| 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 | 97,298,839.46 | 39,373,032.50 | 20,673,911.95 | 159,732,184.84 | 140,177,674.97 | 41,564,090.65 | 13,621,546.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 12,914,738.00 | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 10,357,126.49 | 10,357,126.49 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 51,897,182.64 | - | - | - |
| 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 | 110,213,577.46 | 39,373,032.50 | 20,673,911.95 | 221,986,493.97 | 150,534,801.46 | 41,564,090.65 | 13,621,546.80 |
| 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 | -110,143,377.46 | -39,304,032.50 | -20,673,911.95 | 178,022,406.03 | 249,470,398.54 | 358,441,109.35 | 386,383,653.20 |
| 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 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 1,720,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 2,365,609.46 | 2,100,000.00 | 1,800,000.00 | 500,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 4,085,609.46 | 2,100,000.00 | 1,800,000.00 | 500,000.00 |
| 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 | 389,047.61 | 233,635.99 | 102,380.95 | 860,000.00 | - | - | - |
| 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 | 68,111.97 | 36,261.90 | 15,492.90 | 29,123.70 | - | - | - |
| 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 | 62,792,313.56 | 1,180,596.39 | 549,649.78 | 163,306,553.53 | 162,577,435.05 | 148,602,381.88 | 60,412,111.35 |
| 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 | 63,249,473.14 | 1,450,494.28 | 667,523.63 | 164,195,677.23 | 162,577,435.05 | 148,602,381.88 | 60,412,111.35 |
| 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 | -63,249,473.14 | -1,450,494.28 | -667,523.63 | -160,110,067.77 | -160,477,435.05 | -146,802,381.88 | -59,912,111.35 |
| 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 | 2,729,632,717.07 | 2,729,632,717.07 | 2,729,632,717.07 | 2,583,847,483.90 | 2,583,847,483.90 | 2,583,847,483.90 | 2,583,847,483.90 |
| 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 | 2,531,158,919.42 | 2,678,594,571.07 | 2,731,014,590.64 | 2,729,632,717.07 | 2,784,473,389.92 | 2,845,914,574.96 | 2,960,180,569.82 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -650,758.06 | - | 54,241,693.52 | - | -26,323,687.78 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 120,632.75 | - | 34,560,911.34 | - | 15,732,030.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 29,937,583.88 | - | 59,067,000.17 | - | 28,334,027.00 | - |
| 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 | - | 29,937,583.88 | - | 59,067,000.17 | - | 28,334,027.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,097,809.48 | - | 22,318,225.04 | - | 9,861,461.19 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,251,436.81 | - | 5,191,733.29 | - | 1,951,912.26 | - |
| 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 | - | 3,216.54 | - | 34,109.82 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 913,518.87 | - | 923,871.78 | - | 430,782.90 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 191,139.08 | - | 365,894.26 | - | 235,054.36 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 7,855,961.55 | - | -80,311,589.36 | - | 8,468,159.56 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,084,868.67 | - | 12,324,336.09 | - | -975,287.84 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,363,268.68 | - | 9,599,141.09 | - | -1,731,947.99 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,721,599.99 | - | 2,725,195.00 | - | 756,660.15 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,012,557.51 | - | 130,775,772.97 | - | 709,308.73 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -40,926,688.67 | - | 168,739,693.72 | - | 126,449,121.27 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -29,678,343.15 | - | -282,646,916.20 | - | -123,086,508.09 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,678,594,571.07 | - | 2,729,632,717.07 | - | 2,845,914,574.96 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,729,632,717.07 | - | 2,583,847,483.90 | - | 2,583,847,483.90 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -51,038,146.00 | - | 145,785,233.17 | - | 262,067,091.06 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-28 | 2024-04-25 | 2024-04-12 | 2023-10-26 | 2023-08-24 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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