| 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 | 197,250,876.55 | 148,508,556.21 | 68,797,570.99 | 286,492,956.78 | 219,775,768.57 | 159,389,641.88 | 53,651,419.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,244,032.59 | 1,503,422.66 | 633,911.12 | 3,697,748.80 | 2,726,630.92 | 1,671,882.22 | 718,511.17 |
| 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 | 10,724,356.92 | 7,823,001.02 | 2,442,811.81 | 12,929,286.43 | 8,382,682.47 | 6,053,453.37 | 3,191,333.24 |
| 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 | 210,219,266.06 | 157,834,979.89 | 71,874,293.92 | 303,119,992.01 | 230,885,081.96 | 167,114,977.47 | 57,561,264.29 |
| 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 | 50,967,594.16 | 30,780,655.95 | 14,833,562.50 | 78,867,743.87 | 64,621,707.87 | 41,550,032.20 | 19,400,042.85 |
| 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 | 48,713,879.18 | 35,226,182.40 | 21,573,957.65 | 49,130,822.98 | 38,532,291.07 | 27,236,713.56 | 16,691,037.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,760,692.97 | 7,441,590.43 | 3,985,471.76 | 53,523,040.50 | 45,909,952.30 | 33,482,283.16 | 17,025,653.74 |
| 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 | 15,917,492.15 | 7,760,748.85 | 1,502,758.54 | 16,953,300.12 | 13,695,939.93 | 6,729,317.93 | 3,629,654.76 |
| 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 | 126,359,658.46 | 81,209,177.63 | 41,895,750.45 | 198,474,907.47 | 162,759,891.17 | 108,998,346.85 | 56,746,388.69 |
| 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 | 83,859,607.60 | 76,625,802.26 | 29,978,543.47 | 104,645,084.54 | 68,125,190.79 | 58,116,630.62 | 814,875.60 |
| 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 | 2,029,500,000.00 | 840,000,000.00 | 348,000,000.00 | 755,500,000.00 | 170,000,000.00 | 90,000,000.00 | 60,000,000.00 |
| 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 | 14,549,518.96 | 5,986,671.78 | 2,538,213.64 | 7,114,523.94 | 2,605,989.67 | 1,348,465.76 | 857,534.25 |
| 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 | 18,150.00 | 10,150.00 | - | 122,000.00 | 75,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 8,800,000.00 | - | - | - | - | - | - |
| 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 | 2,052,867,668.96 | 845,996,821.78 | 350,538,213.64 | 762,736,523.94 | 172,680,989.67 | 91,348,465.76 | 60,857,534.25 |
| 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 | 36,511,198.79 | 31,476,272.03 | - | 5,632,460.85 | 1,800,494.12 | 883,634.37 | 488,452.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,594,324,347.22 | 1,096,469,166.66 | 393,981,030.07 | 1,305,000,000.00 | 758,000,000.00 | 110,000,000.00 | 80,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,630,835,546.01 | 1,127,945,438.69 | 393,981,030.07 | 1,310,632,460.85 | 759,800,494.12 | 110,883,634.37 | 80,488,452.31 |
| 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 | -577,967,877.05 | -281,948,616.91 | -43,442,816.43 | -547,895,936.91 | -587,119,504.45 | -19,535,168.61 | -19,630,918.06 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | - | - | 866,297,363.77 | 853,002,806.16 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 筹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 | 10,000,000.00 | - | - | 866,297,363.77 | 853,002,806.16 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 会员可见 | 24,828,722.95 | 17,526,894.00 | - | - | - | - | - |
| 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 | 5,157,016.85 | 2,132,360.98 | - | 17,446,484.35 | 134,742.00 | 113,148.00 | 91,554.00 |
| 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 | 29,985,739.80 | 19,659,254.98 | - | 17,446,484.35 | 134,742.00 | 113,148.00 | 91,554.00 |
| 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 | -19,985,739.80 | -19,659,254.98 | - | 848,850,879.42 | 852,868,064.16 | -113,148.00 | -91,554.00 |
| 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 | 707,097,230.86 | 707,097,230.86 | 707,097,230.86 | 301,497,203.81 | 301,497,203.81 | 301,497,203.81 | 301,497,203.81 |
| 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 | 193,003,221.61 | 482,115,161.23 | 693,632,957.90 | 707,097,230.86 | 635,370,954.31 | 339,965,517.82 | 282,589,607.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 26,553,365.28 | - | 83,386,244.34 | - | 49,587,168.91 | 22,365,868.16 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,045,206.00 | - | 935,769.90 | - | 1,303,372.65 | 166,480.03 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,101,252.68 | - | 7,093,027.48 | - | 3,516,172.65 | 1,755,656.49 |
| 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 | - | 4,101,252.68 | - | 7,093,027.48 | - | 3,516,172.65 | 1,755,656.49 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 223,782.16 | - | 373,644.59 | - | 188,217.43 | 94,108.71 |
| 长期待摊费用摊销(元) | - | - | - | - | - | 8,999.86 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 1,178.32 | - | 9,777.19 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 42,669.98 | - | 41,240.38 | - | 768.13 | 768.13 |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,072,474.52 | - | -1,467,636.60 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,018.62 | - | 9,025.91 | - | 846.93 | 711.00 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,986,671.78 | - | -7,114,523.94 | - | -1,348,465.76 | -857,534.25 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 673,119.19 | - | 267,194.87 | - | -608,216.40 | -710,713.14 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 201,606.83 | - | -55,007.16 | - | -608,358.20 | -720,878.56 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 471,512.36 | - | 322,202.03 | - | 141.80 | 10,165.42 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 427,769.64 | - | 19,696,696.61 | - | 14,599,127.84 | -6,814,694.03 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 35,022,625.94 | - | 24,601,337.88 | - | 8,727,011.48 | -26,418,114.21 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 14,123,320.08 | - | -21,612,024.94 | - | -18,805,962.61 | 9,683,240.25 |
| 其他(元) | - | - | - | - | - | 1,452,640.81 | - | - | - | 851,915.21 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | 187,181.14 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 482,115,161.23 | - | 707,097,230.86 | - | 339,965,517.82 | 282,589,607.35 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 707,097,230.86 | - | 301,497,203.81 | - | 301,497,203.81 | 301,497,203.81 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -224,982,069.63 | - | 405,600,027.05 | - | 38,468,314.01 | -18,907,596.46 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-28 | 2024-04-25 | 2024-04-19 | 2023-10-25 | 2023-08-18 | 2023-07-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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