| 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 | 上市前 | 上市前 |
| 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 | 315,928,312.50 | 194,654,020.14 | 72,392,582.51 | 394,337,420.24 | 304,528,732.10 | 196,595,596.72 | 65,141,367.15 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,875,148.23 | 5,912,818.51 | 3,100,994.75 | 15,470,825.86 | 8,541,544.61 | 5,157,783.46 | 58,427.58 |
| 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 | 7,740,111.02 | 6,880,769.44 | 1,968,896.07 | 4,352,658.32 | 2,573,036.79 | 744,470.29 | 358,347.33 |
| 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 | 331,543,571.75 | 207,447,608.09 | 77,462,473.33 | 414,160,904.42 | 315,643,313.50 | 202,497,850.47 | 65,558,142.06 |
| 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 | 195,019,534.71 | 108,750,500.49 | 50,106,005.94 | 219,804,106.21 | 170,229,539.00 | 99,727,408.00 | 47,579,998.04 |
| 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 | 56,580,336.98 | 38,966,304.48 | 20,136,155.10 | 59,880,348.88 | 44,327,659.52 | 30,619,959.86 | 16,004,580.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,978,505.74 | 7,833,241.76 | 6,252,860.60 | 23,718,138.75 | 20,708,030.64 | 14,960,901.62 | 11,378,175.15 |
| 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 | 28,632,773.32 | 18,145,645.41 | 6,307,367.69 | 26,855,675.25 | 19,170,717.08 | 11,049,645.49 | 7,551,037.02 |
| 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 | 293,211,150.75 | 173,695,692.14 | 82,802,389.33 | 330,258,269.09 | 254,435,946.24 | 156,357,914.97 | 82,513,790.88 |
| 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 | 38,332,421.00 | 33,751,915.95 | -5,339,916.00 | 83,902,635.33 | 61,207,367.26 | 46,139,935.50 | -16,955,648.82 |
| 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 | 1,362,000,000.00 | 924,000,000.00 | 385,000,000.00 | 929,237,699.86 | 380,081,369.86 | 120,000,000.00 | 100,000,000.00 |
| 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 | 7,605,195.21 | 5,758,856.02 | 619,570.84 | 5,888,311.99 | 1,865,712.56 | 783,722.99 | 554,014.77 |
| 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 | - | - | - | - | - | - | - |
| 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 | 1,369,605,195.21 | 929,758,856.02 | 385,619,570.84 | 935,126,011.85 | 381,947,082.42 | 120,783,722.99 | 100,554,014.77 |
| 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 | 74,777,624.85 | 31,968,505.95 | 13,278,440.85 | 63,902,010.66 | 50,849,075.92 | 34,363,543.95 | 15,627,150.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,763,290,000.00 | 993,000,000.00 | 635,000,000.00 | 1,102,237,699.86 | 673,081,369.86 | 110,081,369.86 | 40,000,000.00 |
| 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 | 1,838,067,624.85 | 1,024,968,505.95 | 648,278,440.85 | 1,166,139,710.52 | 723,930,445.78 | 144,444,913.81 | 55,627,150.37 |
| 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 | -468,462,429.64 | -95,209,649.93 | -262,658,870.01 | -231,013,698.67 | -341,983,363.36 | -23,661,190.82 | 44,926,864.40 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 685,950,345.00 | 685,950,345.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | - | - | - | 685,950,345.00 | 685,950,345.00 | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 26,473,093.75 | 26,473,093.75 | 680,306.25 | 680,306.25 |
| 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 | 29,843,007.00 | 29,843,007.00 | - | 30,641,248.12 | 30,641,248.12 | 30,525,391.07 | 239,547.25 |
| 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 | 13,179,337.51 | 63,619.82 | 37,615.34 | 29,655,211.53 | 29,628,552.68 | 94,997.56 | 40,767.59 |
| 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 | 43,022,344.51 | 29,906,626.82 | 37,615.34 | 86,769,553.40 | 86,742,894.55 | 31,300,694.88 | 960,621.09 |
| 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 | -43,022,344.51 | -29,906,626.82 | -37,615.34 | 599,180,791.60 | 599,207,450.45 | -31,300,694.88 | -960,621.09 |
| 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 | 538,079,040.93 | 538,079,040.93 | 538,079,040.93 | 85,881,553.01 | 85,881,553.01 | 85,881,553.01 | 85,881,553.01 |
| 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 | 65,466,563.81 | 447,105,865.56 | 270,174,709.58 | 538,079,040.93 | 404,418,139.23 | 77,202,225.90 | 112,548,742.59 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 30,535,931.65 | - | 87,394,377.93 | - | 37,881,995.24 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,579,250.57 | - | 647,349.57 | - | 559,564.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,012,530.99 | - | 14,028,538.53 | - | 5,894,624.94 | - |
| 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 | - | 9,012,530.99 | - | 14,028,538.53 | - | 5,894,624.94 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 287,919.07 | - | 307,919.58 | - | 156,256.02 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 159,116.11 | - | 205,008.77 | - | 74,131.31 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 41,383.56 | - | 567,824.27 | - | 372,988.02 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - | - | 32,013.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -408,428.82 | - | 299,260.51 | - | -44,627.37 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,758,856.02 | - | -5,888,311.99 | - | -783,722.99 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,295,203.59 | - | -327,767.95 | - | -344,090.48 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,207,534.90 | - | -152,431.33 | - | -355,090.57 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -87,668.69 | - | -175,336.62 | - | 11,000.09 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -36,791,549.55 | - | 11,221,500.75 | - | 2,591,643.94 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,830,753.67 | - | -44,324,843.65 | - | -43,820,098.87 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 44,869,485.03 | - | 18,366,479.13 | - | 42,745,300.44 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 279,331.76 | - | 1,246,127.15 | - | 736,544.42 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 447,105,865.56 | - | 538,079,040.93 | - | 77,202,225.90 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 538,079,040.93 | - | 85,881,553.01 | - | 85,881,553.01 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -90,973,175.37 | - | 452,197,487.92 | - | -8,679,327.11 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-25 | 2023-06-19 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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