| 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 | 175,890,536.82 | 110,696,967.42 | 44,380,913.25 | 292,145,479.04 | 206,250,624.86 | 137,444,345.16 | 67,146,988.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 507,886.17 | 230,542.95 | 43,397.49 | 24,633.69 | 57,937.89 | 42,617.54 | 42,617.54 |
| 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 | 4,538,427.46 | 2,718,389.93 | 1,435,936.60 | 13,396,451.92 | 7,446,460.04 | 5,814,451.77 | 882,915.97 |
| 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 | 180,936,850.45 | 113,645,900.30 | 45,860,247.34 | 305,566,564.65 | 213,755,022.79 | 143,301,414.47 | 68,072,522.49 |
| 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 | 147,473,171.08 | 107,982,476.87 | 55,935,023.25 | 219,760,762.14 | 179,034,280.44 | 118,958,540.25 | 66,454,351.28 |
| 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 | 35,513,229.77 | 23,844,699.13 | 11,340,767.91 | 48,809,295.54 | 35,462,762.39 | 23,231,132.89 | 11,423,947.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,431,627.91 | 959,230.80 | 441,134.88 | 4,892,540.98 | 4,569,244.88 | 3,369,801.92 | 2,320,945.07 |
| 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 | 54,424,670.02 | 32,654,228.23 | 11,206,913.43 | 34,280,405.92 | 36,006,109.04 | 24,014,122.10 | 11,554,485.25 |
| 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 | 238,842,698.78 | 165,440,635.03 | 78,923,839.47 | 307,743,004.58 | 255,072,396.75 | 169,573,597.16 | 91,753,728.61 |
| 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 | -57,905,848.33 | -51,794,734.73 | -33,063,592.13 | -2,176,439.93 | -41,317,373.96 | -26,272,182.69 | -23,681,206.12 |
| 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 | 1,130,000,000.00 | 830,000,000.00 | 70,000,000.00 | 2,234,000,000.00 | 1,694,000,000.00 | 1,364,000,000.00 | 675,000,000.00 |
| 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 | 3,747,173.67 | 2,602,312.95 | 212,698.63 | 6,760,560.13 | 4,259,839.14 | 2,859,633.65 | 1,357,861.88 |
| 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 | 19,585.00 | 11,990.00 | 90.00 | 7,695.00 | 4,145.00 | 4,115.00 | - |
| 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 | 1,133,766,758.67 | 832,614,302.95 | 70,212,788.63 | 2,240,768,255.13 | 1,698,263,984.14 | 1,366,863,748.65 | 676,357,861.88 |
| 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 | 6,797,978.08 | 3,538,107.64 | 1,990,217.01 | 18,092,124.36 | 11,444,517.84 | 7,368,462.62 | 7,062,535.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,412,998,000.00 | 1,003,000,000.00 | 310,000,000.00 | 2,269,000,200.00 | 1,909,000,000.00 | 1,469,000,000.00 | 835,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 154,000.00 | - | - | - |
| 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 | 1,419,795,978.08 | 1,006,538,107.64 | 311,990,217.01 | 2,287,246,324.36 | 1,920,444,517.84 | 1,476,368,462.62 | 842,062,535.22 |
| 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 | -286,029,219.41 | -173,923,804.69 | -241,777,428.38 | -46,478,069.23 | -222,180,533.70 | -109,504,713.97 | -165,704,673.34 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | 2,769,555.97 | 2,010,413.53 | 1,135,241.44 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | 2,769,555.97 | 2,010,413.53 | 1,135,241.44 |
| 偿还债务支付的现金(元) | 会员可见 | - | - | - | - | - | - | 4,000,000.00 | 4,000,000.00 | - | - |
| 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 | 4,194,500.00 | 4,194,500.00 | - | 13,524,000.00 | 13,524,000.00 | 13,504,000.00 | - |
| 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 | 3,200,269.91 | 3,200,269.91 | 2,512,307.40 | 15,629,196.35 | 3,107,094.74 | 3,100,000.00 | 3,100,000.00 |
| 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 | 7,394,769.91 | 7,394,769.91 | 2,512,307.40 | 33,153,196.35 | 20,631,094.74 | 16,604,000.00 | 3,100,000.00 |
| 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 | -7,394,769.91 | -7,394,769.91 | -2,512,307.40 | -33,153,196.35 | -17,861,538.77 | -14,593,586.47 | -1,964,758.56 |
| 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 | 548,426,334.76 | 548,426,334.76 | 548,426,334.76 | 630,184,428.65 | 630,184,428.65 | 630,184,428.65 | 630,184,428.65 |
| 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 | 197,073,614.94 | 315,321,727.94 | 271,067,726.31 | 548,426,334.76 | 348,874,064.70 | 479,899,397.99 | 438,784,789.72 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -12,244,092.51 | - | 9,960,465.80 | - | 6,357,192.41 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 13,000,001.09 | - | 13,537,191.05 | - | 6,809,425.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 670,695.53 | - | 1,394,211.81 | - | 701,802.38 | - |
| 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 | - | 670,695.53 | - | 1,394,211.81 | - | 701,802.38 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 303,144.24 | - | 524,404.28 | - | 298,509.84 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 328,862.91 | - | 595,751.52 | - | 290,614.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -8,258.76 | - | 6,897.24 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 13,736.49 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 53,765.75 | - | 142,346.98 | - | -1,957,812.81 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,937,380.58 | - | -9,764,056.17 | - | -2,521,719.66 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,035,230.08 | - | -487,947.73 | - | -317,378.94 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,861,103.16 | - | -133,130.83 | - | -318,809.51 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -174,126.92 | - | -354,816.90 | - | 1,430.57 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,616,132.93 | - | -20,557,803.39 | - | -12,094,530.13 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -46,323,376.09 | - | 28,814,251.64 | - | -38,412,961.21 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -8,513,107.67 | - | -26,955,663.69 | - | 13,419,095.58 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 10,360.12 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 315,321,727.94 | - | 548,426,334.76 | - | 479,899,397.99 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 548,426,334.76 | - | 630,184,428.65 | - | 630,184,428.65 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -233,104,606.82 | - | -81,758,093.89 | - | -150,285,030.66 | - |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-24 | 2023-10-28 | 2023-08-30 | 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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