| 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 | 188,694,800.70 | 50,485,641.53 | 30,692,214.92 | 222,547,826.44 | 192,681,625.73 | 44,768,746.65 | 28,966,605.12 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 92,692.75 | 29,423.79 | 29,423.79 | - | 37,291.04 | 37,291.04 | 37,291.04 |
| 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 | 2,449,618.22 | 1,076,493.88 | 633,197.80 | 6,714,694.92 | 4,873,188.58 | 2,990,750.13 | 1,135,068.79 |
| 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 | 191,237,111.67 | 51,591,559.20 | 31,354,836.51 | 229,262,521.36 | 197,592,105.35 | 47,796,787.82 | 30,138,964.95 |
| 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 | 91,272,740.05 | 48,023,102.68 | 31,625,144.57 | 72,726,098.25 | 59,142,683.58 | 41,757,608.10 | 25,760,231.22 |
| 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 | 55,702,477.06 | 33,547,719.56 | 18,328,235.92 | 61,995,527.50 | 48,837,694.12 | 28,680,157.86 | 14,140,129.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,080,656.37 | 20,636,219.82 | 5,049,638.86 | 18,160,416.31 | 10,506,543.45 | 8,011,759.87 | 1,926,915.45 |
| 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 | 8,914,517.48 | 5,913,818.94 | 2,466,891.62 | 11,242,974.73 | 8,799,895.50 | 5,650,576.33 | 2,222,738.80 |
| 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 | 183,970,390.96 | 108,120,861.00 | 57,469,910.97 | 164,125,016.79 | 127,286,816.65 | 84,100,102.16 | 44,050,015.19 |
| 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 | 7,266,720.71 | -56,529,301.80 | -26,115,074.46 | 65,137,504.57 | 70,305,288.70 | -36,303,314.34 | -13,911,050.24 |
| 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 | 1,621,000,000.00 | 1,311,000,000.00 | 621,000,000.00 | 1,186,510,000.00 | 737,000,000.00 | 587,000,000.00 | 200,000,000.00 |
| 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 | 1,958,716.63 | 1,646,133.99 | 990,932.03 | 3,090,082.86 | 2,162,256.57 | 1,455,334.62 | 672,018.71 |
| 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 | - | - | - | - | 1,500.00 | - | - | - |
| 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 | 1,622,958,716.63 | 1,312,646,133.99 | 621,990,932.03 | 1,189,601,582.86 | 739,162,256.57 | 588,455,334.62 | 200,672,018.71 |
| 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 | 4,349,440.09 | 3,062,785.00 | 2,525,499.00 | 13,139,523.48 | 12,219,963.88 | 7,403,309.90 | 4,512,238.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,621,000,000.00 | 1,311,000,000.00 | 621,000,000.00 | 1,186,510,000.00 | 836,510,000.00 | 587,000,000.00 | 200,000,000.00 |
| 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 | 1,625,349,440.09 | 1,314,062,785.00 | 623,525,499.00 | 1,199,649,523.48 | 848,729,963.88 | 594,403,309.90 | 204,512,238.00 |
| 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 | -2,390,723.46 | -1,416,651.01 | -1,534,566.97 | -10,047,940.62 | -109,567,707.31 | -5,947,975.28 | -3,840,219.29 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 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 | 22,142,361.11 | 15,217,750.00 | 7,811,750.01 | 34,588,048.62 | 26,264,076.40 | 17,635,041.67 | 8,739,791.67 |
| 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 | 13,055,136.27 | 9,451,712.09 | 1,801,712.09 | 15,555,136.27 | 13,753,424.18 | 11,951,712.09 | 11,951,712.09 |
| 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 | 135,197,497.38 | 74,669,462.09 | 59,613,462.10 | 100,143,184.89 | 90,017,500.58 | 54,586,753.76 | 45,691,503.76 |
| 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 | -135,197,497.38 | -74,669,462.09 | -59,613,462.10 | -100,143,184.89 | -90,017,500.58 | -54,586,753.76 | -45,691,503.76 |
| 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 | 395,621,744.71 | 395,621,744.71 | 395,621,744.71 | 440,485,177.03 | 440,485,177.03 | 440,485,177.03 | 440,485,177.03 |
| 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 | 265,183,332.93 | 263,075,686.38 | 308,377,426.18 | 395,621,744.71 | 311,559,084.80 | 344,062,344.19 | 377,042,403.74 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -7,998,206.46 | - | -48,463,731.54 | - | -19,822,980.78 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,753,880.93 | - | 596,233.52 | - | 279,656.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 26,243,054.07 | - | 51,974,499.51 | - | 25,488,730.63 | - |
| 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 | - | 26,243,054.07 | - | 51,974,499.51 | - | 25,488,730.63 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 650,235.46 | - | 2,173,711.82 | - | 1,650,000.20 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,642,858.37 | - | 32,378,736.96 | - | 14,088,929.12 | - |
| 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 | - | - | - | - | - | -1,208.59 | - | -1,208.59 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 18,368,902.73 | - | 45,562,443.01 | - | 24,150,354.23 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,646,133.99 | - | -3,090,082.86 | - | -1,455,334.62 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,448,112.53 | - | -2,548,774.01 | - | -7,307,828.29 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,448,112.53 | - | -2,548,774.01 | - | -5,885,365.50 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | -1,422,462.79 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,346.15 | - | 78,901.11 | - | 99,572.74 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -51,523,017.97 | - | -385,448.78 | - | -2,255,622.36 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -55,030,988.24 | - | -18,423,750.41 | - | -74,030,986.14 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 263,075,686.38 | - | 395,621,744.71 | - | 344,062,344.19 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 395,621,744.71 | - | 440,485,177.03 | - | 440,485,177.03 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -132,546,058.33 | - | -44,863,432.32 | - | -96,422,832.84 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 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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