| 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 | 329,379,775.88 | 183,155,633.70 | 95,788,480.76 | 654,857,659.77 | 389,284,152.62 | 245,649,558.93 | 120,371,152.46 |
| 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 | 37,901,602.17 | 29,920,921.64 | 7,157,486.92 | 41,668,601.69 | 43,697,561.41 | 41,832,824.53 | 5,344,985.19 |
| 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 | 367,281,378.05 | 213,076,555.34 | 102,945,967.68 | 696,526,261.46 | 432,981,714.03 | 287,482,383.46 | 125,716,137.65 |
| 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 | 82,094,219.43 | 61,113,492.89 | 43,768,501.63 | 110,512,347.85 | 98,189,515.49 | 62,736,749.56 | 41,264,740.54 |
| 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 | 282,533,440.71 | 210,469,868.83 | 109,784,491.38 | 454,741,606.77 | 375,120,437.50 | 289,891,689.14 | 144,692,915.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,864,709.58 | 15,174,230.80 | 7,626,255.01 | 51,753,088.59 | 37,467,015.35 | 25,538,526.62 | 11,837,091.27 |
| 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 | 26,372,914.38 | 19,316,088.52 | 12,666,860.74 | 37,170,651.87 | 42,346,322.83 | 29,909,694.53 | 15,342,718.53 |
| 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 | 412,865,284.10 | 306,073,681.04 | 173,846,108.76 | 654,177,695.08 | 553,123,291.17 | 408,076,659.85 | 213,137,466.02 |
| 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 | -45,583,906.05 | -92,997,125.70 | -70,900,141.08 | 42,348,566.38 | -120,141,577.14 | -120,594,276.39 | -87,421,328.37 |
| 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 | 945,000,000.00 | 725,000,000.00 | 190,000,000.00 | 1,350,000,000.00 | 883,000,000.00 | 665,000,000.00 | 373,000,000.00 |
| 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 | 11,733,027.28 | 9,260,503.58 | 2,799,431.15 | 18,549,370.65 | 11,361,507.68 | 7,803,017.44 | 3,710,507.25 |
| 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 | 39,070,638.40 | 19,843,495.40 | 12,514,757.00 | 425,019.00 | 47,249.00 | 46,095.00 | 28,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 2,888,827.00 | 2,888,827.00 | - |
| 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 | 995,803,665.68 | 754,103,998.98 | 205,314,188.15 | 1,368,974,389.65 | 897,297,583.68 | 675,737,939.44 | 376,738,507.25 |
| 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 | 8,447,830.75 | 7,596,931.35 | 6,612,829.66 | 17,837,565.91 | 13,798,156.71 | 12,956,003.94 | 8,455,330.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 880,799,736.11 | 690,799,736.11 | 270,799,736.11 | 1,260,445,500.00 | 845,000,000.00 | 635,000,000.00 | 198,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 742,956.00 | - | - | - | 1,904,076.11 | 436,628.34 | - |
| 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 | 889,990,522.86 | 698,396,667.46 | 277,412,565.77 | 1,278,283,065.91 | 860,702,232.82 | 648,392,632.28 | 206,455,330.15 |
| 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 | 105,813,142.82 | 55,707,331.52 | -72,098,377.62 | 90,691,323.74 | 36,595,350.86 | 27,345,307.16 | 170,283,177.10 |
| 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 | - | - | - | 94,901.97 | - | - | - |
| 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 | 2,680,678.40 | 1,164,678.25 | 81,883.28 | 2,610,940.90 | 3,457,454.49 | 393,924.72 | 91,925.70 |
| 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 | 2,680,678.40 | 1,164,678.25 | 81,883.28 | 2,705,842.87 | 3,457,454.49 | 393,924.72 | 91,925.70 |
| 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 | 80,657,600.00 | 80,657,600.00 | - | 101,315,200.00 | 101,315,200.00 | - | - |
| 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 | 18,748,569.93 | 15,983,712.14 | 3,274,309.60 | 9,313,755.78 | 7,660,631.90 | 4,067,653.92 | 2,010,497.76 |
| 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 | 99,406,169.93 | 96,641,312.14 | 3,274,309.60 | 110,628,955.78 | 108,975,831.90 | 4,067,653.92 | 2,010,497.76 |
| 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 | -96,725,491.53 | -95,476,633.89 | -3,192,426.32 | -107,923,112.91 | -105,518,377.41 | -3,673,729.20 | -1,918,572.06 |
| 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 | 468,842,161.33 | 468,842,161.33 | 468,842,161.33 | 443,725,384.12 | 443,725,384.12 | 443,725,384.12 | 443,725,384.12 |
| 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 | 432,345,906.57 | 336,075,733.26 | 322,651,216.31 | 468,842,161.33 | 254,660,780.43 | 346,802,685.69 | 524,668,660.79 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -30,317,041.47 | - | 82,999,650.18 | - | 25,211,041.92 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 22,922,946.03 | - | 56,658,300.81 | - | 25,798,309.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,680,985.19 | - | 23,875,534.77 | - | 13,678,106.21 | - |
| 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 | - | 11,680,985.19 | - | 23,875,534.77 | - | 13,678,106.21 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,163,641.98 | - | 4,519,336.92 | - | 2,298,344.93 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,163,378.37 | - | 3,196,604.35 | - | 2,393,503.94 | - |
| 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 | - | -1,829,943.82 | - | -1,627,673.50 | - | -1,144,718.36 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,725.07 | - | 21,858.19 | - | 4,994.68 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,055,195.67 | - | -1,621,896.13 | - | -882,894.68 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 353,118.99 | - | 1,177,212.14 | - | 660,720.20 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,019,509.07 | - | -18,912,638.09 | - | -7,508,708.75 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 221,402.68 | - | -4,868,191.20 | - | -2,429,427.30 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 221,402.68 | - | -4,868,191.20 | - | -2,429,427.30 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 17,148,072.95 | - | -21,735,277.22 | - | -37,253,450.69 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -109,971,032.66 | - | -88,602,196.73 | - | -145,231,084.40 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 336,075,733.26 | - | 468,842,161.33 | - | 346,802,685.69 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 468,842,161.33 | - | 443,725,384.12 | - | 443,725,384.12 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -132,766,428.07 | - | 25,116,777.21 | - | -96,922,698.43 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-24 | 2024-08-30 | 2024-04-27 | 2024-04-20 | 2023-10-24 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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