| 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 | 366,870,727.29 | 265,433,729.83 | 94,135,510.97 | 500,087,682.41 | 329,638,958.50 | 211,562,646.03 | 91,527,961.11 |
| 收到的税费返还(元) | - | - | - | - | 9,376.79 | 9,376.79 | - | - | - | - | - |
| 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 | 9,004,168.73 | 5,718,560.64 | 2,515,329.40 | 9,531,574.31 | 7,562,485.35 | 6,132,787.13 | 2,749,899.44 |
| 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 | 375,884,272.81 | 271,161,667.26 | 96,650,840.37 | 509,619,256.72 | 337,201,443.85 | 217,695,433.16 | 94,277,860.55 |
| 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 | 219,391,355.81 | 124,074,373.95 | 41,033,137.16 | 266,388,360.88 | 204,891,884.84 | 131,049,370.45 | 39,331,929.38 |
| 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 | 62,646,337.82 | 44,751,158.05 | 25,815,084.66 | 76,619,643.31 | 58,539,377.59 | 39,661,193.26 | 23,314,206.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,113,429.54 | 14,678,292.42 | 5,448,240.90 | 33,833,064.56 | 26,068,487.54 | 15,398,606.24 | 5,933,794.21 |
| 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 | 16,826,144.24 | 10,991,024.99 | 4,022,080.34 | 61,943,542.44 | 13,325,461.78 | 10,111,465.72 | 4,510,578.85 |
| 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 | 323,977,267.41 | 194,494,849.41 | 76,318,543.06 | 438,784,611.19 | 302,825,211.75 | 196,220,635.67 | 73,090,508.77 |
| 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 | 51,907,005.40 | 76,666,817.85 | 20,332,297.31 | 70,834,645.53 | 34,376,232.10 | 21,474,797.49 | 21,187,351.78 |
| 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 | 1,465,000,000.00 | 865,000,000.00 | 490,000,000.00 | 1,252,000,000.00 | 1,051,000,000.00 | 363,000,000.00 | 184,000,000.00 |
| 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 | 19,255,334.87 | 15,389,335.63 | 10,644,390.70 | 11,510,490.21 | 10,204,533.52 | 5,654,466.62 | 4,617,231.14 |
| 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 | 177,640.00 | 177,640.00 | - | 351,350.00 | - | - | - |
| 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 | 1,484,432,974.87 | 880,566,975.63 | 500,644,390.70 | 1,263,861,840.21 | 1,061,204,533.52 | 368,654,466.62 | 188,617,231.14 |
| 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 | 15,909,633.50 | 9,162,221.50 | 5,305,695.50 | 15,726,222.00 | 10,774,991.00 | 4,722,102.00 | 1,422,940.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,444,000,000.00 | 780,000,000.00 | 515,000,000.00 | 1,278,000,000.00 | 1,038,000,000.00 | 377,000,000.00 | 209,000,000.00 |
| 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 | 1,459,909,633.50 | 789,162,221.50 | 520,305,695.50 | 1,293,726,222.00 | 1,048,774,991.00 | 381,722,102.00 | 210,422,940.00 |
| 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 | 24,523,341.37 | 91,404,754.13 | -19,661,304.80 | -29,864,381.79 | 12,429,542.52 | -13,067,635.38 | -21,805,708.86 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 51,240,000.00 | 29,268,196.74 | - | 26,352,000.00 | 26,352,000.00 | 26,326,080.91 | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 51,240,000.00 | 29,268,196.74 | - | 26,352,000.00 | 26,352,000.00 | 26,326,080.91 | - |
| 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 | -51,240,000.00 | -29,268,196.74 | - | -26,352,000.00 | -26,352,000.00 | -26,326,080.91 | - |
| 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 | 110,777,290.14 | 110,777,290.14 | 110,777,290.14 | 96,159,026.40 | 96,159,026.40 | 96,159,026.40 | 96,159,026.40 |
| 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 | 135,967,636.91 | 249,580,665.38 | 111,448,282.65 | 110,777,290.14 | 116,612,801.02 | 78,240,107.60 | 95,540,669.32 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 45,971,587.00 | - | 72,360,771.17 | - | 41,344,338.83 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,588,596.43 | - | 12,698,806.74 | - | 3,483,386.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,724,828.91 | - | 12,719,590.22 | - | 6,578,525.66 | - |
| 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 | - | 6,724,828.91 | - | 12,719,590.22 | - | 6,578,525.66 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 334,612.70 | - | 651,860.23 | - | 322,012.44 | - |
| 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 | - | 22,558.70 | - | -211,150.14 | - | -211,150.14 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 84,254.34 | - | -19,713.11 | - | -34,096.66 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -4,735,910.73 | - | -11,273,972.15 | - | -5,920,902.75 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,160,365.03 | - | -3,428,783.00 | - | -1,640,642.03 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,300,203.18 | - | -2,010,045.45 | - | -1,515,765.06 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -874,546.09 | - | -1,189,953.77 | - | -1,135,427.24 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -425,657.09 | - | -820,091.68 | - | -380,337.82 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 377,425.05 | - | -12,380,683.47 | - | 6,758,113.66 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,949,481.13 | - | -55,103,159.56 | - | -47,673,489.70 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 39,708,914.79 | - | 56,831,124.05 | - | 19,984,467.19 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 249,580,665.38 | - | 110,777,290.14 | - | 78,240,107.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 110,777,290.14 | - | 96,159,026.40 | - | 96,159,026.40 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 138,803,375.24 | - | 14,618,263.74 | - | -17,918,918.80 | - |
| 公告日期 | 2025-10-22 | 2025-08-22 | 2025-04-25 | 2025-03-21 | 2024-10-24 | 2024-08-20 | 2024-04-25 | 2024-03-20 | 2023-10-27 | 2023-08-22 | 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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