| 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 | 301,858,138.72 | 182,960,875.34 | 87,288,446.45 | 499,713,340.06 | 395,783,867.30 | 297,838,147.41 | 164,841,982.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,671,417.09 | 5,709,973.47 | 2,760,918.81 | 10,198,795.15 | 6,700,850.36 | 3,580,284.43 | 1,366,680.31 |
| 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 | 12,044,910.79 | 5,861,338.68 | 3,070,027.32 | 10,414,662.19 | 6,311,716.39 | 4,098,966.03 | 1,858,572.76 |
| 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 | 322,574,466.60 | 194,532,187.49 | 93,119,392.58 | 520,326,797.40 | 408,796,434.05 | 305,517,397.87 | 168,067,235.89 |
| 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 | 181,750,297.96 | 123,979,366.32 | 54,627,067.68 | 274,831,372.36 | 212,780,977.43 | 141,994,400.01 | 68,994,873.14 |
| 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 | 64,025,385.80 | 47,816,137.24 | 28,973,219.44 | 81,483,488.50 | 64,005,702.44 | 46,072,613.45 | 26,872,040.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,949,791.07 | 3,297,353.81 | 2,135,409.84 | 28,151,270.57 | 22,825,742.97 | 15,564,654.52 | 3,550,081.20 |
| 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 | 35,027,430.77 | 24,037,241.24 | 10,222,423.31 | 41,092,077.58 | 31,050,419.29 | 20,148,705.68 | 6,759,870.12 |
| 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 | 286,752,905.60 | 199,130,098.61 | 95,958,120.27 | 425,558,209.01 | 330,662,842.13 | 223,780,373.66 | 106,176,864.72 |
| 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 | 35,821,561.00 | -4,597,911.12 | -2,838,727.69 | 94,768,588.39 | 78,133,591.92 | 81,737,024.21 | 61,890,371.17 |
| 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 | 2,462,891,598.66 | 1,657,000,000.00 | 920,000,000.00 | 4,014,000,000.00 | 3,204,000,000.00 | 2,596,000,000.00 | 938,000,000.00 |
| 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 | 18,588,919.78 | 10,018,871.29 | 1,741,001.26 | 24,492,837.29 | 17,674,872.54 | 13,880,298.65 | 4,906,746.80 |
| 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 | 6,251,400.01 | 69,207.09 | 4,122.12 | 69,470.79 | 178,801.26 | 69,470.79 | 20,355.75 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | 4,376,161.74 | 1,253,200.00 | 1,026,700.00 | 1,026,700.00 | - |
| 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 | 2,487,731,918.45 | 1,667,088,078.38 | 926,121,285.12 | 4,039,815,508.08 | 3,222,880,373.80 | 2,610,976,469.44 | 942,927,102.55 |
| 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 | 57,169,599.05 | 36,974,466.19 | 21,117,677.71 | 41,623,397.61 | 23,101,780.96 | 21,519,372.03 | 11,785,561.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,417,099,865.50 | 1,508,924,438.49 | 825,044,213.45 | 3,944,740,559.95 | 3,133,825,974.66 | 2,646,550,391.19 | 943,000,001.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 297,604.67 | 81,700.00 | -1,152,876.71 | 4,889,370.00 | 4,591,700.00 | 3,174,900.00 | - |
| 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 | 2,474,567,069.22 | 1,545,980,604.68 | 845,009,014.45 | 3,991,253,327.56 | 3,161,519,455.62 | 2,671,244,663.22 | 954,785,562.63 |
| 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 | 13,164,849.23 | 121,107,473.70 | 81,112,270.67 | 48,562,180.52 | 61,360,918.18 | -60,268,193.78 | -11,858,460.08 |
| 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 | 54,976,371.24 | 54,976,371.24 | - | 53,168,600.00 | 53,168,600.00 | 53,168,600.00 | - |
| 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 | 11,956,760.40 | 3,535,492.78 | 430,627.86 | 712,810.48 | 509,150.34 | 339,433.56 | 178,202.62 |
| 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 | 66,933,131.64 | 58,511,864.02 | 430,627.86 | 53,881,410.48 | 53,677,750.34 | 53,508,033.56 | 178,202.62 |
| 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 | -66,933,131.64 | -58,511,864.02 | -430,627.86 | -53,881,410.48 | -53,677,750.34 | -53,508,033.56 | -178,202.62 |
| 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 | 349,735,097.97 | 349,735,097.97 | 349,735,097.97 | 259,687,908.54 | 259,687,908.54 | 259,687,908.54 | 259,687,908.54 |
| 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 | 331,568,830.22 | 409,630,049.80 | 428,082,370.02 | 349,735,097.97 | 346,809,102.54 | 228,999,628.05 | 308,972,576.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -349,337.21 | - | 112,181,787.31 | - | 96,342,410.67 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 14,599,227.01 | - | -1,331,645.14 | - | -2,663,519.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 23,540,421.51 | - | 54,959,086.45 | - | 27,148,237.81 | - |
| 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 | - | 23,540,421.51 | - | 54,959,086.45 | - | 27,148,237.81 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 529,177.44 | - | 1,042,439.98 | - | 539,429.19 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 634,539.24 | - | 740,295.78 | - | 107,092.37 | - |
| 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 | - | - | - | 392,259.23 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 279,769.74 | - | 3,974,109.35 | - | 543,681.44 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 5,323,044.63 | - | -6,311,840.57 | - | -1,009,987.96 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,848,532.27 | - | -481,373.58 | - | -1,289,571.44 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,937,171.29 | - | -20,856,667.29 | - | -11,732,098.65 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,960,404.59 | - | 196,672.23 | - | 551,212.05 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,537.83 | - | -4,026.39 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,958,866.76 | - | 200,698.62 | - | 551,212.05 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,212,972.72 | - | -34,240,075.85 | - | -20,853,711.48 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -43,597,182.77 | - | 11,207,473.42 | - | -15,071.77 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 10,080,041.32 | - | -27,346,870.61 | - | -6,252,547.38 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 409,630,049.80 | - | 349,735,097.97 | - | 228,999,628.05 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 349,735,097.97 | - | 259,687,908.54 | - | 259,687,908.54 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 59,894,951.83 | - | 90,047,189.43 | - | -30,688,280.49 | - |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-22 | 2025-04-22 | 2024-10-23 | 2024-08-23 | 2024-04-23 | 2024-04-23 | 2023-10-20 | 2023-08-22 | 2023-04-18 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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