| 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 | 272,313,777.34 | 178,554,569.97 | 50,501,038.01 | 559,290,466.33 | 316,426,663.49 | 229,957,143.55 | 115,353,356.59 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | - | - | 13,252,336.88 | 483,279.74 | 483,279.74 | 483,279.74 |
| 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 | 30,001,648.81 | 29,220,757.10 | 26,244,138.39 | 5,028,712.40 | 3,347,151.44 | 1,441,679.98 | 731,892.37 |
| 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 | 302,315,426.15 | 207,775,327.07 | 76,745,176.40 | 577,571,515.61 | 320,257,094.67 | 231,882,103.27 | 116,568,528.70 |
| 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 | 79,840,929.88 | 45,522,875.39 | 12,221,514.70 | 156,010,549.58 | 104,258,569.38 | 70,730,488.24 | 40,443,730.31 |
| 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 | 76,144,877.52 | 54,236,078.70 | 29,126,146.27 | 83,938,074.50 | 64,844,120.03 | 43,417,162.63 | 23,680,923.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,627,091.50 | 30,590,277.40 | 11,748,174.99 | 56,840,372.34 | 31,820,540.37 | 18,914,060.72 | 7,473,660.65 |
| 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 | 18,096,196.71 | 11,954,096.39 | 4,559,301.19 | 21,322,548.97 | 20,651,032.71 | 11,820,427.84 | 7,867,645.82 |
| 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 | 206,709,095.61 | 142,303,327.88 | 57,655,137.15 | 318,111,545.39 | 221,574,262.49 | 144,882,139.43 | 79,465,960.41 |
| 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 | 95,606,330.54 | 65,471,999.19 | 19,090,039.25 | 259,459,970.22 | 98,682,832.18 | 86,999,963.84 | 37,102,568.29 |
| 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 | 2,967,500,000.00 | 1,985,800,000.00 | 1,143,000,000.00 | 3,805,100,000.00 | 2,748,200,000.00 | 2,062,200,000.00 | 1,132,000,000.00 |
| 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 | 10,420,739.82 | 7,284,370.65 | 3,616,334.35 | 17,558,715.74 | 13,739,681.88 | 9,961,223.60 | 5,182,034.40 |
| 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 | 12,261.00 | - | 34,066.00 | 537,157.74 | 284,864.58 | - | - |
| 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 | 2,977,933,000.82 | 1,993,084,370.65 | 1,146,650,400.35 | 3,823,195,873.48 | 2,762,224,546.46 | 2,072,161,223.60 | 1,137,182,034.40 |
| 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 | 80,672,180.71 | 51,564,032.53 | 21,047,711.72 | 96,514,975.79 | 55,878,894.79 | 39,085,781.97 | 19,216,561.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,858,400,000.00 | 1,900,300,000.00 | 1,173,800,000.00 | 3,693,200,000.00 | 2,577,100,000.00 | 1,922,800,000.00 | 1,012,000,000.00 |
| 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 | 2,939,072,180.71 | 1,951,864,032.53 | 1,194,847,711.72 | 3,789,714,975.79 | 2,632,978,894.79 | 1,961,885,781.97 | 1,031,216,561.96 |
| 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 | 38,860,820.11 | 41,220,338.12 | -48,197,311.37 | 33,480,897.69 | 129,245,651.67 | 110,275,441.63 | 105,965,472.44 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 54,752,337.99 | 54,752,337.99 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | - | 54,752,337.99 | 54,752,337.99 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 80,016,000.00 | 80,016,000.00 | - | 66,680,000.00 | 66,680,000.00 | 66,680,000.00 | - |
| 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 | 1,865,522.46 | 1,422,745.64 | 442,776.82 | 2,754,029.21 | 2,842,596.93 | 2,174,486.38 | 1,200,015.00 |
| 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 | 81,881,522.46 | 81,438,745.64 | 442,776.82 | 69,434,029.21 | 69,522,596.93 | 68,854,486.38 | 1,200,015.00 |
| 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 | -81,881,522.46 | -81,438,745.64 | -442,776.82 | -69,434,029.21 | -14,770,258.94 | -14,102,148.39 | -1,200,015.00 |
| 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 | 270,022,532.51 | 270,022,532.51 | 270,022,532.51 | 46,515,693.81 | 46,515,693.81 | 46,515,693.81 | 46,515,693.81 |
| 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 | 322,754,299.56 | 295,412,191.24 | 240,533,847.96 | 270,022,532.51 | 259,699,650.77 | 229,714,682.94 | 188,346,415.58 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 110,501,251.24 | - | 157,201,982.88 | - | 93,203,196.75 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,136,385.25 | - | -2,604,682.12 | - | -2,930,014.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 15,904,341.57 | - | 27,604,616.22 | - | 12,782,571.22 | - |
| 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 | - | 15,904,341.57 | - | 27,604,616.22 | - | 12,782,571.22 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 632,441.64 | - | 1,234,358.16 | - | 559,467.54 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,114,688.46 | - | 1,540,602.94 | - | 443,763.96 | - |
| 递延收益摊销(元) | - | - | - | - | - | -128,740.00 | - | - | - | -128,740.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -66,935.90 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 665,600.32 | - | 1,457,902.39 | - | 187,017.99 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -74,856.68 | - | -41,057.21 | - | 728,813.79 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 175,961.64 | - | 132,849.27 | - | 485,557.58 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,284,370.65 | - | -17,558,715.74 | - | -9,961,223.60 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -322,509.31 | - | 4,386,850.78 | - | -2,897,636.31 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,078,580.47 | - | 2,213,881.07 | - | -2,680,279.04 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,756,071.16 | - | 2,172,969.71 | - | -217,357.27 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 23,720.79 | - | 21,603,610.28 | - | 30,509,390.34 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -116,749,096.72 | - | 117,508,776.39 | - | -53,601,040.05 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 54,291,911.31 | - | -54,700,134.41 | - | 16,864,972.37 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | -480,761.50 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 295,412,191.24 | - | 270,022,532.51 | - | 229,714,682.94 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 270,022,532.51 | - | 46,515,693.81 | - | 46,515,693.81 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 25,389,658.73 | - | 223,506,838.70 | - | 183,198,989.13 | - |
| 公告日期 | 2025-10-22 | 2025-08-12 | 2025-04-22 | 2025-03-11 | 2024-10-22 | 2024-08-13 | 2024-04-24 | 2024-03-26 | 2023-10-16 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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