| 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 | 341,080,950.18 | 239,706,860.93 | 138,932,977.38 | 399,946,454.43 | 335,908,322.78 | 197,689,678.51 | 87,281,233.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,986,143.11 | 2,966,295.52 | - | 18,466,146.65 | 8,220,238.52 | 8,220,238.52 | - |
| 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 | 7,610,620.86 | 6,190,879.89 | 9,793,098.11 | 13,117,590.69 | 10,452,902.10 | 6,419,746.85 | 6,127,408.48 |
| 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 | 354,677,714.15 | 248,864,036.34 | 148,726,075.49 | 431,530,191.77 | 354,581,463.40 | 212,329,663.88 | 93,408,642.36 |
| 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 | 97,908,249.13 | 68,810,778.13 | 27,624,532.54 | 202,461,065.07 | 144,331,681.56 | 106,630,591.68 | 54,770,176.20 |
| 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 | 68,335,010.52 | 46,799,299.92 | 22,655,636.75 | 89,901,512.28 | 67,884,857.37 | 43,088,279.07 | 15,903,938.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,196,633.62 | 12,700,516.41 | 8,330,845.60 | 28,585,534.83 | 22,455,730.37 | 3,276,330.32 | 749,182.60 |
| 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 | 16,375,608.39 | 11,215,703.96 | 5,757,467.18 | 21,409,116.71 | 18,721,788.74 | 10,460,847.76 | 3,002,294.38 |
| 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 | 198,815,501.66 | 139,526,298.42 | 64,368,482.07 | 342,357,228.89 | 253,394,058.04 | 163,456,048.83 | 74,425,591.35 |
| 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 | 155,862,212.49 | 109,337,737.92 | 84,357,593.42 | 89,172,962.88 | 101,187,405.36 | 48,873,615.05 | 18,983,051.01 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 19,194,605.68 | 13,718,418.03 | 7,535,420.98 | 5,513,634.32 | 2,893,836.10 | 1,923,614.34 | 711,026.59 |
| 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 | 151,062.60 | 151,062.60 | 151,062.60 | 32,743.36 | 32,743.36 | 32,743.36 | 32,743.36 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,974,862,179.90 | 1,505,650,990.89 | 773,656,000.00 | 844,955,920.56 | 235,500,000.00 | 144,000,000.00 | 50,000,000.00 |
| 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 | 2,994,207,848.18 | 1,519,520,471.52 | 781,342,483.58 | 850,502,298.24 | 238,426,579.46 | 145,956,357.70 | 50,743,769.95 |
| 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 | 195,149,813.46 | 148,300,133.80 | 128,530,894.75 | 25,255,550.58 | 16,880,130.81 | 9,163,293.39 | 4,775,419.07 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,664,329,165.65 | 1,152,200,000.00 | 342,000,000.00 | 2,036,691,014.56 | 1,019,200,000.00 | 161,500,000.00 | 65,000,000.00 |
| 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 | 2,859,478,979.11 | 1,300,500,133.80 | 470,530,894.75 | 2,061,946,565.14 | 1,036,080,130.81 | 170,663,293.39 | 69,775,419.07 |
| 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 | 134,728,869.07 | 219,020,337.72 | 310,811,588.83 | -1,211,444,266.90 | -797,653,551.35 | -24,706,935.69 | -19,031,649.12 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,570,140,000.00 | 1,452,673,962.27 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 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 | - | - | - | - | 1,570,140,000.00 | 1,452,673,962.27 | - | - |
| 偿还债务支付的现金(元) | 会员可见 | - | - | - | - | - | - | 13,720,537.81 | 13,812,005.29 | 13,812,005.29 | 9,159,472.15 |
| 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 | 66,000,000.00 | 62,301,080.45 | - | 31,384.15 | 31,384.15 | 31,384.15 | 17,274.40 |
| 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 | 34,357.84 | 34,357.84 | - | 145,750,953.01 | 25,866,331.21 | 613,207.55 | 330,188.68 |
| 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 | 66,034,357.84 | 62,335,438.29 | - | 159,502,874.97 | 39,709,720.65 | 14,456,596.99 | 9,506,935.23 |
| 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 | -66,034,357.84 | -62,335,438.29 | - | 1,410,637,125.03 | 1,412,964,241.62 | -14,456,596.99 | -9,506,935.23 |
| 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 | 317,990,624.91 | 317,990,624.91 | 317,990,624.91 | 29,682,822.40 | 29,682,822.40 | 29,682,822.40 | 29,682,822.40 |
| 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 | 543,594,480.61 | 585,362,342.82 | 713,112,151.25 | 317,990,624.91 | 745,997,246.95 | 39,276,143.42 | 20,009,925.41 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 58,670,119.53 | - | 131,039,994.66 | - | 95,111,640.62 | 30,413,867.05 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,658,641.48 | - | 8,657,080.36 | - | 10,464,197.68 | 3,550,070.28 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,848,651.75 | - | 20,967,829.38 | - | 9,200,234.06 | 4,600,849.42 |
| 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 | - | 9,848,651.75 | - | 20,967,829.38 | - | 9,200,234.06 | 4,600,849.42 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,853,907.47 | - | 1,264,836.84 | - | 632,418.42 | 316,209.21 |
| 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 | - | -14,122.04 | - | 5,631.31 | - | - | 1,487.01 |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,168.14 | - | -3,722.04 | - | 2,329.65 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,527,872.53 | - | -4,356,502.71 | - | -323,163.01 | -406,808.24 |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -939,386.43 | - | -24,243.71 | - | 34,499.14 | 69,832.39 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,601,260.11 | - | -5,201,634.33 | - | -1,611,614.35 | -399,026.60 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,958,070.07 | - | -1,737,971.86 | - | -1,960,060.18 | -650,353.29 |
| 其中：递延所得税资产减少(元) | - | - | - | - | - | - | - | 4,535,837.72 | - | 4,535,837.72 | 4,535,837.72 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,958,070.07 | - | -6,273,809.58 | - | -6,495,897.90 | -5,186,191.01 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 30,349,737.91 | - | 25,870,400.90 | - | 68,159,524.93 | -2,546,468.11 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 12,806,949.75 | - | -61,285,891.07 | - | -96,029,893.33 | -1,064,741.81 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,978,451.80 | - | -39,870,104.32 | - | -39,476,131.25 | -16,671,548.30 |
| 其他(元) | - | - | - | - | - | - | - | - | - | 4,669,632.67 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 585,362,342.82 | - | 317,990,624.91 | - | 39,276,143.42 | 20,009,925.41 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 317,990,624.91 | - | 29,682,822.40 | - | 29,682,822.40 | 29,682,822.40 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 267,371,717.91 | - | 288,307,802.51 | - | 9,593,321.02 | -9,672,896.99 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-28 | 2024-04-20 | 2024-04-20 | 2023-10-23 | 2023-08-15 | 2023-06-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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