| 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 | 97,664,949.12 | 61,597,451.91 | 26,456,448.37 | 166,316,954.15 | 111,234,744.20 | 72,172,441.77 | 29,411,855.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,397,752.65 | 5,706,057.83 | 3,856,593.81 | 10,262,146.34 | 7,782,509.77 | 5,685,950.92 | 2,870,441.51 |
| 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 | 2,115,098.91 | 1,958,419.82 | 1,612,438.32 | 3,875,023.52 | 3,082,577.16 | 2,510,062.37 | 2,006,923.07 |
| 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 | 107,177,800.68 | 69,261,929.56 | 31,925,480.50 | 180,454,124.01 | 122,099,831.13 | 80,368,455.06 | 34,289,219.58 |
| 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 | 6,518,587.14 | 5,219,778.67 | 3,699,982.26 | 11,276,784.98 | 8,349,929.39 | 4,679,572.16 | 2,308,203.15 |
| 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 | 110,314,826.19 | 77,415,094.76 | 43,185,204.56 | 151,013,062.32 | 117,009,993.87 | 81,467,114.85 | 44,186,830.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,439,580.43 | 9,880,171.51 | 6,568,609.57 | 18,104,452.94 | 14,684,928.23 | 9,952,948.20 | 5,074,008.12 |
| 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 | 18,827,165.45 | 12,221,637.18 | 5,075,517.25 | 29,008,456.29 | 18,928,716.97 | 12,238,091.67 | 4,435,877.57 |
| 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 | 150,100,159.21 | 104,736,682.12 | 58,529,313.64 | 209,402,756.53 | 158,973,568.46 | 108,337,726.88 | 56,004,918.88 |
| 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 | -42,922,358.53 | -35,474,752.56 | -26,603,833.14 | -28,948,632.52 | -36,873,737.33 | -27,969,271.82 | -21,715,699.30 |
| 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 | 2,719,950,000.00 | 1,730,150,000.00 | 755,550,000.00 | 4,377,190,000.00 | 2,764,860,000.00 | 1,949,860,000.00 | 1,099,560,000.00 |
| 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 | 9,980,514.28 | 6,118,494.69 | 2,093,241.10 | 15,337,994.97 | 9,540,279.03 | 4,811,714.94 | 2,551,326.57 |
| 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 | 2,729,930,514.28 | 1,736,268,494.69 | 757,643,241.10 | 4,392,527,994.97 | 2,774,400,279.03 | 1,954,671,714.94 | 1,102,111,326.57 |
| 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 | 810,032.91 | 393,432.71 | 17,602.45 | 4,409,752.89 | 3,505,535.12 | 1,769,432.66 | 514,815.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,119,950,000.00 | 2,249,350,000.00 | 1,356,650,000.00 | 4,377,190,000.00 | 3,410,920,000.00 | 2,544,860,000.00 | 1,657,560,000.00 |
| 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 | 3,120,760,032.91 | 2,249,743,432.71 | 1,356,667,602.45 | 4,381,599,752.89 | 3,414,425,535.12 | 2,546,629,432.66 | 1,658,074,815.51 |
| 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 | -390,829,518.63 | -513,474,938.02 | -599,024,361.35 | 10,928,242.08 | -640,025,256.09 | -591,957,717.72 | -555,963,488.94 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 8,619,598.40 | 8,619,598.40 | 8,619,598.40 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 8,619,598.40 | 8,619,598.40 | 8,619,598.40 | - |
| 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 | 7,019,661.41 | 5,446,034.31 | 3,278,077.56 | 12,889,931.94 | 9,549,994.38 | 6,045,116.82 | 3,628,133.46 |
| 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 | 7,019,661.41 | 5,446,034.31 | 3,278,077.56 | 12,889,931.94 | 9,549,994.38 | 6,045,116.82 | 3,628,133.46 |
| 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 | -7,019,661.41 | -5,446,034.31 | -3,278,077.56 | -4,270,333.54 | -930,395.98 | 2,574,481.58 | -3,628,133.46 |
| 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 | 752,432,023.07 | 752,432,023.07 | 752,432,023.07 | 774,722,747.05 | 774,722,747.05 | 774,722,747.05 | 774,722,747.05 |
| 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 | 311,660,484.50 | 198,036,298.18 | 123,525,751.02 | 752,432,023.07 | 96,893,357.65 | 157,370,239.09 | 193,415,425.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -24,525,118.96 | - | -40,189,311.50 | - | -12,273,039.45 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -672.63 | - | -4,819.43 | - | -15,503.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 747,115.65 | - | 1,633,818.21 | - | 816,505.96 | - |
| 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 | - | 747,115.65 | - | 1,633,818.21 | - | 816,505.96 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,948,520.31 | - | 1,406,180.62 | - | 450,555.54 | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | 993,912.78 | - | 1,993,244.81 | - | 999,332.03 | - |
| 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 | - | - | - | - | - | -5,394.03 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 37,750.86 | - | 20,661.55 | - | 3,176.86 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -216,053.76 | - | - | - | -2,647,902.04 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 62,187.02 | - | 530,533.66 | - | 315,005.08 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,858,273.84 | - | -12,950,506.36 | - | -3,429,108.12 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,812,360.73 | - | -10,476,701.28 | - | -4,757,938.23 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,869,017.74 | - | -10,476,701.28 | - | -5,022,728.43 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | 56,657.01 | - | - | - | 264,790.20 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 183,962.55 | - | -166,907.81 | - | 428,302.47 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,439,206.70 | - | -12,774,121.33 | - | -6,594,356.40 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -14,622,827.11 | - | 1,785,630.62 | - | -10,225,481.11 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 466,923.95 | - | -3,783,447.44 | - | 968,287.87 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 198,036,298.18 | - | 752,432,023.07 | - | 157,370,239.09 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 752,432,023.07 | - | 774,722,747.05 | - | 774,722,747.05 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -554,395,724.89 | - | -22,290,723.98 | - | -617,352,507.96 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-04-12 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-12 | 2023-10-28 | 2023-08-23 | 2023-04-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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