| 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 | 449,088,568.04 | 259,298,390.87 | 173,446,010.29 | 645,703,811.01 | 579,508,369.84 | 359,347,752.00 | 128,908,612.35 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,463,536.61 | 5,463,536.61 | 5,043,900.25 | 26,090,908.18 | 25,669,430.83 | 16,543,940.28 | 9,053,246.10 |
| 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 | 8,673,904.75 | 4,945,367.80 | 2,980,068.34 | 5,689,883.10 | 22,381,356.04 | 991,032.42 | 3,160,667.99 |
| 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 | 463,226,009.40 | 269,707,295.28 | 181,469,978.88 | 677,484,602.29 | 627,559,156.71 | 376,882,724.70 | 141,122,526.44 |
| 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 | 182,520,788.64 | 100,260,867.48 | 53,637,532.06 | 284,433,700.75 | 299,636,051.60 | 229,577,322.89 | 110,232,301.47 |
| 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 | 93,419,589.47 | 66,341,833.25 | 36,104,232.50 | 150,900,595.33 | 101,425,671.75 | 70,459,069.51 | 39,551,713.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,523,465.25 | 19,704,138.72 | 9,335,696.46 | 34,985,993.65 | 35,534,265.60 | 20,361,474.73 | 5,587,986.21 |
| 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 | 27,847,867.21 | 18,127,662.22 | 7,853,948.92 | 52,007,959.14 | 40,314,671.57 | 26,117,308.30 | 10,212,753.86 |
| 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 | 331,311,710.57 | 204,434,501.67 | 106,931,409.94 | 522,328,248.87 | 476,910,660.52 | 346,515,175.43 | 165,584,754.96 |
| 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 | 131,914,298.83 | 65,272,793.61 | 74,538,568.94 | 155,156,353.42 | 150,648,496.19 | 30,367,549.27 | -24,462,228.52 |
| 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 | - | - | - | - | - | - | - | 558,421.85 |
| 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 | 13,659,075.44 | 6,354,890.40 | 903,621.48 | 3,117,594.04 | 2,237,949.01 | 1,416,971.29 | - |
| 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 | 148,900.00 | 143,900.00 | 125,000.00 | 780,909.16 | - | - | - |
| 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 | 2,849,093,129.26 | 1,194,910,417.82 | 38,171,363.16 | 31,006,774.88 | 456,469,496.35 | 295,810,427.32 | 57,209,614.99 |
| 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 | 2,862,901,104.70 | 1,201,409,208.22 | 39,199,984.64 | 34,905,278.08 | 458,707,445.36 | 297,227,398.61 | 57,768,036.84 |
| 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 | 32,665,051.20 | 26,528,729.91 | 15,741,899.86 | 72,898,190.03 | 49,865,457.40 | 36,953,762.91 | 19,756,941.95 |
| 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 | 2,728,812,527.94 | 1,285,308,571.95 | 44,905,192.88 | 899,999,886.12 | 413,175,529.15 | 243,751,006.67 | - |
| 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 | 2,761,477,579.14 | 1,311,837,301.86 | 60,647,092.74 | 972,898,076.15 | 463,040,986.55 | 280,704,769.58 | 19,756,941.95 |
| 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 | 101,423,525.56 | -110,428,093.64 | -21,447,108.10 | -937,992,798.07 | -4,333,541.19 | 16,522,629.03 | 38,011,094.89 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,129,965,807.72 | 1,110,744,306.58 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 1,134,965,807.72 | 1,115,744,306.58 | 5,000,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 5,000,000.00 | 5,000,000.00 | 5,022,983.35 | 81,931,514.14 | 28,652,524.08 | 26,018,453.88 | 23,431,514.14 |
| 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 | 69,996,881.92 | 69,992,628.78 | 30,175.54 | 2,202,974.85 | 1,866,306.84 | 1,283,790.57 | 788,860.48 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 13,355,579.70 | 16,509,542.19 | - | 819,972.33 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 74,996,881.92 | 74,992,628.78 | 5,053,158.89 | 97,490,068.69 | 47,028,373.11 | 27,302,244.45 | 25,040,346.95 |
| 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 | -74,996,881.92 | -74,992,628.78 | -5,053,158.89 | 1,037,475,739.03 | 1,068,715,933.47 | -22,302,244.45 | -20,040,346.95 |
| 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 | 486,901,359.23 | 486,901,359.23 | 486,901,359.23 | 231,011,110.82 | 231,011,110.82 | 231,011,110.82 | 231,011,110.82 |
| 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 | 644,881,050.63 | 368,767,381.47 | 536,014,618.49 | 486,901,359.23 | 1,451,602,633.21 | 258,348,634.84 | 223,449,259.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 32,091,742.08 | - | 173,574,166.37 | - | 111,894,977.44 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,266,796.83 | - | 13,459,418.83 | - | 4,219,082.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 32,639,758.95 | - | 64,277,534.24 | - | 32,463,936.76 | - |
| 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 | - | 32,639,758.95 | - | 64,277,534.24 | - | 32,463,936.76 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 997,191.07 | - | 1,568,702.29 | - | 771,481.68 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,000.00 | - | 168,500.00 | - | -8,500.00 | - |
| 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 | - | - | - | 491,788.84 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 362,909.19 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -4,964,044.17 | - | 1,243,433.72 | - | -4,358,406.89 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,187,832.47 | - | -4,752,765.04 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,299,598.26 | - | -449,681.77 | - | 1,667,477.52 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -144,521.28 | - | -449,681.77 | - | 5,145,826.01 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,444,119.54 | - | - | - | -3,478,348.49 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 15,351,256.58 | - | 5,238,050.92 | - | 747,824.79 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,500,984.92 | - | -97,278,706.17 | - | -38,649,720.12 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 16,788,170.43 | - | -10,366,962.62 | - | -83,866,024.22 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -10,437,586.68 | - | 5,365,437.31 | - | 4,003,490.96 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 368,767,381.47 | - | 486,901,359.23 | - | 258,348,634.84 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 486,901,359.23 | - | 231,011,110.82 | - | 231,011,110.82 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -118,133,977.76 | - | 255,890,248.41 | - | 27,337,524.02 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-24 | 2024-08-27 | 2024-04-24 | 2024-04-02 | 2023-10-24 | 2023-08-30 | 2023-07-14 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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