| 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 | 293,991,541.57 | 170,937,788.79 | 56,364,628.60 | 778,747,885.67 | 331,281,141.81 | 200,835,267.77 | 71,553,558.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,715,855.41 | 6,466,501.16 | 5,631,538.94 | 30,453,424.64 | 19,515,137.93 | 14,682,644.85 | 6,248,367.01 |
| 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 | 18,657,709.55 | 13,988,683.73 | 7,795,122.96 | 23,729,178.92 | 18,931,422.47 | 14,331,795.20 | 7,827,158.40 |
| 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 | 327,365,106.53 | 191,392,973.68 | 69,791,290.50 | 832,930,489.23 | 369,727,702.21 | 229,849,707.82 | 85,629,084.25 |
| 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 | 14,363,344.71 | 9,285,977.41 | 6,102,667.18 | 29,141,953.50 | 20,949,845.35 | 12,550,554.90 | 5,550,795.19 |
| 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 | 307,994,748.47 | 227,683,749.69 | 139,511,844.51 | 375,411,962.20 | 289,006,454.80 | 209,589,921.58 | 129,133,522.39 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,470,089.36 | 37,967,132.01 | 23,330,066.27 | 83,620,037.33 | 57,461,683.63 | 43,346,653.31 | 25,143,019.57 |
| 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 | 79,126,158.52 | 67,254,626.33 | 49,336,531.46 | 113,536,882.33 | 87,153,222.23 | 64,922,771.75 | 44,287,929.11 |
| 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 | 451,954,341.06 | 342,191,485.44 | 218,281,109.42 | 601,710,835.36 | 454,571,206.01 | 330,409,901.54 | 204,115,266.26 |
| 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 | -124,589,234.53 | -150,798,511.76 | -148,489,818.92 | 231,219,653.87 | -84,843,503.80 | -100,560,193.72 | -118,486,182.01 |
| 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 | 853,750,898.45 | 273,750,898.45 | 120,000,000.00 | 1,890,000,000.00 | 1,465,643,333.33 | 980,000,000.00 | 450,000,000.00 |
| 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 | 10,433,423.13 | 3,068,858.04 | 512,174.44 | 14,424,374.23 | 9,399,001.64 | 6,142,310.14 | 3,710,292.33 |
| 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 | 161,667.00 | 156,667.00 | 156,667.00 | 10,000.00 | - | - | - |
| 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 | 864,345,988.58 | 276,976,423.49 | 120,668,841.44 | 1,904,434,374.23 | 1,475,042,334.97 | 986,142,310.14 | 453,710,292.33 |
| 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 | 2,629,790.85 | 2,112,938.20 | 1,338,260.25 | 37,931,138.58 | 34,206,968.02 | 33,762,283.45 | 32,849,098.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,045,000,000.00 | 260,000,000.00 | 190,000,000.00 | 2,050,000,000.00 | 1,555,643,333.33 | 1,205,643,333.33 | 440,000,000.00 |
| 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 | 1,047,629,790.85 | 262,112,938.20 | 191,338,260.25 | 2,087,931,138.58 | 1,589,850,301.35 | 1,239,405,616.78 | 472,849,098.82 |
| 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 | -183,283,802.27 | 14,863,485.29 | -70,669,418.81 | -183,496,764.35 | -114,807,966.38 | -253,263,306.64 | -19,138,806.49 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 188,316,717.60 | 188,316,717.60 | - | 137,023,612.80 | 137,023,612.80 | 137,023,612.80 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 521,343.75 | - | - | 887,968.35 | 614,953.00 | 614,953.00 | 10,109.00 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 188,838,061.35 | 188,316,717.60 | - | 137,911,581.15 | 137,638,565.80 | 137,638,565.80 | 10,109.00 |
| 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 | -188,838,061.35 | -188,316,717.60 | - | -137,911,581.15 | -137,638,565.80 | -137,638,565.80 | -10,109.00 |
| 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 | 938,406,268.75 | 938,406,268.75 | 938,406,268.75 | 1,028,594,960.38 | 1,028,594,960.38 | 1,028,594,960.38 | 1,028,594,960.38 |
| 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 | 441,695,170.60 | 614,154,524.68 | 719,247,031.02 | 938,406,268.75 | 691,304,924.40 | 537,132,894.22 | 890,959,862.88 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 47,455,766.33 | - | 234,942,611.92 | - | 59,979,185.30 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,078,825.24 | - | 8,476,602.46 | - | 4,242,351.15 | - |
| 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 | - | 4,078,825.24 | - | 8,476,602.46 | - | 4,242,351.15 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,006,179.08 | - | 2,770,957.40 | - | 1,345,951.11 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 108,195.32 | - | 142,476.72 | - | 71,238.36 | - |
| 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 | - | - | - | 13,268.89 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 8,376.18 | - | 244,172.94 | - | 3,865.74 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -575,729.91 | - | -894,221.99 | - | -1,210,900.29 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,301,488.93 | - | -10,497,479.84 | - | -4,476,308.34 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -266,727.80 | - | -1,926,487.47 | - | 1,419,562.75 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -247,893.54 | - | -1,851,150.43 | - | 1,457,231.27 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -18,834.26 | - | -75,337.04 | - | -37,668.52 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -24,714,025.97 | - | -2,013,328.65 | - | -21,547,052.52 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -35,731,962.55 | - | -10,383,988.80 | - | -55,963,782.11 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -143,503,078.11 | - | -6,877,816.57 | - | -95,451,762.51 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,423,792.05 | - | 15,774,818.99 | - | 9,541,670.04 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 614,154,524.68 | - | 938,406,268.75 | - | 537,132,894.22 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 938,406,268.75 | - | 1,028,594,960.38 | - | 1,028,594,960.38 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -324,251,744.07 | - | -90,188,691.63 | - | -491,462,066.16 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-11 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-12 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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