| 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 | 417,866,858.39 | 273,818,972.37 | 132,972,897.22 | 542,613,945.81 | 398,434,251.13 | 263,195,738.35 | 139,608,043.60 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 387,407.33 | 387,407.33 | 34,148.12 | 58,626.57 | 100,205.92 | 256,500.33 | 100,205.92 |
| 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 | 10,515,427.70 | 7,821,352.13 | 3,654,996.12 | 8,579,156.15 | 7,636,312.28 | 3,886,265.04 | 981,548.57 |
| 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 | 428,769,693.42 | 282,027,731.83 | 136,662,041.46 | 551,251,728.53 | 406,170,769.33 | 267,338,503.72 | 140,689,798.09 |
| 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 | 246,129,335.13 | 167,871,939.24 | 100,357,556.09 | 301,857,030.21 | 233,905,381.51 | 165,916,991.70 | 77,927,154.04 |
| 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 | 51,440,382.75 | 34,194,679.15 | 17,424,197.61 | 77,551,233.90 | 56,219,999.19 | 39,875,444.18 | 20,275,675.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,138,295.57 | 32,969,850.60 | 13,364,213.53 | 68,039,108.04 | 53,300,423.28 | 35,933,091.30 | 17,652,338.41 |
| 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 | 19,165,242.80 | 13,265,271.30 | 5,912,868.49 | 30,498,762.36 | 21,109,237.12 | 11,191,628.66 | 6,573,123.37 |
| 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 | 366,873,256.25 | 248,301,740.29 | 137,058,835.72 | 477,946,134.51 | 364,535,041.10 | 252,917,155.84 | 122,428,291.71 |
| 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 | 61,896,437.17 | 33,725,991.54 | -396,794.26 | 73,305,594.02 | 41,635,728.23 | 14,421,347.88 | 18,261,506.38 |
| 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 | 2,250,000,000.00 | 1,540,000,000.00 | 790,000,000.00 | 2,230,000,000.00 | 1,470,000,000.00 | 780,000,000.00 | 90,000,000.00 |
| 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 | 15,370,489.60 | 10,679,626.58 | 5,600,692.34 | 24,205,018.62 | 18,428,804.38 | 12,612,697.04 | 1,625,085.62 |
| 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 | - | - | - | - | 104,650.00 | - | - | - |
| 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 | 2,265,370,489.60 | 1,550,679,626.58 | 795,600,692.34 | 2,254,309,668.62 | 1,488,428,804.38 | 792,612,697.04 | 91,625,085.62 |
| 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 | 3,627,677.22 | 2,938,015.45 | 1,130,108.00 | 5,764,753.56 | 5,368,600.34 | 5,006,143.95 | 1,281,463.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,233,049,100.00 | 1,523,049,100.00 | 763,049,100.00 | 2,300,000,000.00 | 1,540,000,000.00 | 810,000,000.00 | 120,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 2,236,676,777.22 | 1,525,987,115.45 | 764,179,208.00 | 2,305,764,753.56 | 1,545,368,600.34 | 815,006,143.95 | 121,281,463.77 |
| 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 | 28,693,712.38 | 24,692,511.13 | 31,421,484.34 | -51,455,084.94 | -56,939,795.96 | -22,393,446.91 | -29,656,378.15 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 43,945,703.86 | 43,929,839.00 | 15,904.00 | 34,116,319.80 | 34,003,361.70 | 33,965,041.30 | 120,249.90 |
| 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 | 43,945,703.86 | 43,929,839.00 | 15,904.00 | 34,116,319.80 | 34,003,361.70 | 33,965,041.30 | 120,249.90 |
| 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 | -43,945,703.86 | -43,929,839.00 | -15,904.00 | -34,116,319.80 | -34,003,361.70 | -33,965,041.30 | -120,249.90 |
| 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 | 169,938,139.07 | 169,938,139.07 | 169,938,139.07 | 182,149,064.12 | 182,149,064.12 | 182,149,064.12 | 182,149,064.12 |
| 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 | 216,343,531.11 | 184,498,318.45 | 200,991,098.80 | 169,938,139.07 | 132,865,063.66 | 140,214,518.91 | 170,623,507.72 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 60,038,963.46 | - | 86,107,370.63 | - | 53,356,825.29 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -673,107.47 | - | 704,004.27 | - | 67,093.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,699,266.25 | - | 6,314,542.91 | - | 3,181,267.83 | - |
| 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 | - | 2,699,266.25 | - | 6,314,542.91 | - | 3,181,267.83 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 546,557.14 | - | 1,033,999.23 | - | 518,105.78 | - |
| 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 | - | - | - | - | - | -20,456.19 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | 5,215.17 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,871,794.53 | - | -2,076,841.08 | - | -1,949,506.86 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -71,515.71 | - | -54,885.67 | - | -2,595.12 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,679,197.30 | - | -21,211,591.23 | - | -9,643,962.90 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,544,275.20 | - | -953,622.14 | - | 2,605,312.12 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,544,275.20 | - | -953,622.14 | - | 2,605,312.12 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,716,191.98 | - | -4,819,184.59 | - | -9,617,732.69 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 13,289,545.32 | - | 3,074,317.44 | - | 5,084,811.77 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -31,487,889.39 | - | 5,342,355.35 | - | -29,807,625.73 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 107,080.55 | - | -139,630.08 | - | 629,354.89 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 184,498,318.45 | - | 169,938,139.07 | - | 140,214,518.91 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 169,938,139.07 | - | 182,149,064.12 | - | 182,149,064.12 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 14,560,179.38 | - | -12,210,925.05 | - | -41,934,545.21 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-29 | 2025-04-17 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-10 | 2023-10-27 | 2023-08-28 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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