| 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 | 213,171,903.39 | 153,384,660.35 | 78,588,696.02 | 304,744,107.45 | 176,222,000.94 | 111,821,664.53 | 56,611,242.60 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,964,780.89 | 1,918,478.44 | - | 4,015,926.72 | 4,015,926.72 | 4,015,926.70 | - |
| 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 | 13,650,405.31 | 7,499,086.46 | 4,141,337.83 | 28,875,975.92 | 14,677,223.73 | 9,124,312.39 | 5,740,461.14 |
| 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 | 228,787,089.59 | 162,802,225.25 | 82,730,033.85 | 337,636,010.09 | 194,915,151.39 | 124,961,903.62 | 62,351,703.74 |
| 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 | 140,467,691.09 | 109,202,366.05 | 59,008,242.58 | 155,631,561.27 | 123,367,716.55 | 73,325,433.09 | 55,288,747.40 |
| 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 | 78,694,963.18 | 56,642,769.84 | 34,012,266.38 | 101,012,957.16 | 77,607,179.55 | 52,757,252.68 | 30,597,835.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,687,460.68 | 8,187,303.23 | 6,198,084.76 | 15,408,431.22 | 14,224,350.84 | 12,504,370.01 | 8,552,569.68 |
| 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 | 76,885,535.75 | 11,640,224.23 | 6,102,256.40 | 30,107,249.52 | 21,474,206.79 | 9,891,121.02 | 4,783,166.92 |
| 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 | 307,735,650.70 | 185,672,663.35 | 105,320,850.12 | 302,160,199.17 | 236,673,453.73 | 148,478,176.80 | 99,222,319.50 |
| 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 | -78,948,561.11 | -22,870,438.10 | -22,590,816.27 | 35,475,810.92 | -41,758,302.34 | -23,516,273.18 | -36,870,615.76 |
| 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 | 3,232,516,000.00 | 2,520,516,000.00 | 2,330,516,000.00 | 821,699,000.00 | 50,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 5,089,619.36 | 2,751,743.23 | 526,183.35 | 6,229,282.88 | 92,255.31 | - | - |
| 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 | - | - | - | 166,637.15 | 140,000.00 | - | - |
| 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 | 3,237,605,619.36 | 2,523,267,743.23 | 2,331,042,183.35 | 828,094,920.03 | 50,232,255.31 | - | - |
| 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 | 344,292.82 | 269,172.82 | 63,525.00 | 4,129,149.78 | 3,266,977.64 | 500,676.12 | 62,813.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,500,488,750.00 | 2,660,488,750.00 | 2,600,506,000.00 | 1,151,709,000.00 | 515,700,000.00 | - | - |
| 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 | 3,500,833,042.82 | 2,660,757,922.82 | 2,600,569,525.00 | 1,155,838,149.78 | 518,966,977.64 | 500,676.12 | 62,813.28 |
| 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 | -263,227,423.46 | -137,490,179.59 | -269,527,341.65 | -327,743,229.75 | -468,734,722.33 | -500,676.12 | -62,813.28 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 639,056,734.00 | 639,056,734.00 | 639,056,734.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 639,056,734.00 | 639,056,734.00 | 639,056,734.00 | - |
| 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 | 会员可见 | 30,799,996.70 | 29,666,676.77 | - | - | - | - | - |
| 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 | 2,261,621.00 | 2,174,414.00 | 2,088,536.86 | 24,977,271.82 | 24,714,852.49 | 1,334,154.75 | 23,600.00 |
| 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 | 33,061,617.70 | 31,841,090.77 | 2,088,536.86 | 24,977,271.82 | 24,714,852.49 | 1,334,154.75 | 23,600.00 |
| 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 | -33,061,617.70 | -31,841,090.77 | -2,088,536.86 | 614,079,462.18 | 614,341,881.51 | 637,722,579.25 | -23,600.00 |
| 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 | 539,835,287.77 | 539,835,287.77 | 539,835,287.77 | 218,477,801.38 | 218,477,801.38 | 218,477,801.38 | 218,477,801.38 |
| 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 | 164,360,146.33 | 346,486,569.54 | 244,987,712.50 | 539,835,287.77 | 321,486,475.89 | 831,703,079.64 | 181,379,677.87 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 20,850,857.31 | - | 58,268,942.60 | - | 16,642,472.99 | 8,855,740.56 |
| 资产减值准备(元) | - | - | - | 会员可见 | - | -597,757.75 | - | 3,239,957.21 | - | 1,303,157.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,534,807.01 | - | 7,233,712.42 | - | 3,620,892.66 | 1,769,085.95 |
| 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 | - | 3,534,807.01 | - | 7,233,712.42 | - | 3,620,892.66 | 1,769,085.95 |
| 无形资产摊销(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 60,860.82 | - | 103,885.58 | - | - | - |
| 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 | - | - | - | -29,097.03 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 35,237.81 | - | 35,135.76 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -6,789,663.32 | - | -6,400.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,155,025.17 | - | 468,254.91 | - | 484,659.02 | 143,354.12 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,648,299.83 | - | -5,999,477.44 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 709,250.50 | - | -153,948.48 | - | -181,745.07 | -183,265.00 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 608,765.69 | - | -153,948.48 | - | -161,780.01 | -152,652.07 |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | 100,484.81 | - | - | - | -19,965.06 | -30,612.93 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,272,476.25 | - | 6,953,406.14 | - | 2,238,989.70 | -163,829.50 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -26,131,373.94 | - | -34,436,617.68 | - | -22,150,280.99 | -16,914,545.25 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,403,576.69 | - | 113,897.27 | - | -24,985,364.27 | -31,346,061.59 |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -308,182.43 | - | -551,921.63 | - | -594,329.85 | -95,121.13 |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 346,486,569.54 | - | 539,835,287.77 | - | 831,703,079.64 | 181,379,677.87 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 539,835,287.77 | - | 218,477,801.38 | - | 218,477,801.38 | 218,477,801.38 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -193,348,718.23 | - | 321,357,486.39 | - | 613,225,278.26 | -37,098,123.51 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-04-22 | 2024-10-29 | 2024-08-28 | 2024-04-24 | 2024-04-23 | 2023-10-27 | 2023-08-19 | 2023-06-01 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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