| 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 | 269,363,859.34 | 166,150,354.56 | 86,466,083.40 | 408,387,138.96 | 234,853,613.17 | 155,719,674.94 | 84,320,452.60 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,201,296.22 | 3,585,432.67 | 50,451.24 | 6,207,265.98 | 4,793,824.69 | 2,593,795.76 | 2,593,795.76 |
| 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 | 17,597,454.66 | 12,657,433.52 | 5,654,007.88 | 22,122,351.80 | 12,159,392.17 | 8,522,172.75 | 4,777,410.01 |
| 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 | 292,162,610.22 | 182,393,220.75 | 92,170,542.52 | 436,716,756.74 | 251,806,830.03 | 166,835,643.45 | 91,691,658.37 |
| 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 | 61,401,927.70 | 44,939,510.84 | 31,511,407.09 | 78,452,098.23 | 55,756,254.34 | 37,453,255.95 | 20,683,311.67 |
| 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 | 445,651,385.03 | 309,988,187.71 | 190,350,474.86 | 594,331,017.45 | 448,474,841.94 | 312,204,529.97 | 183,673,022.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,090,405.87 | 14,045,950.27 | 9,990,431.45 | 20,445,794.74 | 14,568,987.65 | 11,235,900.71 | 7,011,466.92 |
| 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 | 85,617,565.55 | 58,711,950.18 | 27,600,992.08 | 108,919,803.48 | 87,360,216.86 | 52,732,133.93 | 22,680,537.96 |
| 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 | 609,761,284.15 | 427,685,599.00 | 259,453,305.48 | 802,148,713.90 | 606,160,300.79 | 413,625,820.56 | 234,048,339.18 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -317,598,673.93 | -245,292,378.25 | -167,282,762.96 | -365,431,957.16 | -354,353,470.76 | -246,790,177.11 | -142,356,680.81 |
| 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 | 2,681,366,446.65 | 1,519,312,090.49 | 800,115,144.03 | 6,489,960,534.37 | 4,973,560,697.16 | 3,593,115,386.47 | 2,109,600,000.00 |
| 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 | 13,310,072.24 | 7,632,934.87 | 3,912,590.93 | 27,048,566.88 | 20,494,649.32 | 14,975,903.27 | 9,709,573.66 |
| 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 | 14,195.40 | 14,195.40 | 13,695.40 | 8,930.00 | - | - | - |
| 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 | 2,694,690,714.29 | 1,526,959,220.76 | 804,041,430.36 | 6,517,018,031.25 | 4,994,055,346.48 | 3,608,091,289.74 | 2,119,309,573.66 |
| 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 | 60,339,081.32 | 37,730,402.83 | 5,834,317.00 | 133,285,247.40 | 61,909,947.22 | 10,457,029.63 | 244,089.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,296,000,000.00 | 1,469,000,000.00 | 513,000,000.00 | 5,949,500,000.00 | 4,399,500,000.00 | 3,230,500,000.00 | 1,801,500,000.00 |
| 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 | 2,356,339,081.32 | 1,506,730,402.83 | 518,834,317.00 | 6,082,785,247.40 | 4,461,409,947.22 | 3,240,957,029.63 | 1,801,744,089.00 |
| 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 | 338,351,632.97 | 20,228,817.93 | 285,207,113.36 | 434,232,783.85 | 532,645,399.26 | 367,134,260.11 | 317,565,484.66 |
| 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 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,000,000.00 | 20,000,000.00 | - | 85,500,000.00 | 67,500,000.00 | 42,500,000.00 | 30,000,000.00 |
| 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 | 40,000,000.00 | 20,000,000.00 | - | 85,500,000.00 | 67,500,000.00 | 42,500,000.00 | 30,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 37,500,000.00 | 37,500,000.00 | - | 30,000,000.00 | - | - | - |
| 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 | 1,098,549.99 | 761,319.44 | 381,947.22 | 1,201,101.38 | 181,354.16 | 972.22 | - |
| 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 | 15,905,071.18 | 10,766,574.66 | 4,400,318.41 | 22,678,169.81 | 16,757,870.47 | 11,187,614.39 | 5,053,527.07 |
| 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 | 54,503,621.17 | 49,027,894.10 | 4,782,265.63 | 53,879,271.19 | 16,939,224.63 | 11,188,586.61 | 5,053,527.07 |
| 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 | -14,503,621.17 | -29,027,894.10 | -4,782,265.63 | 31,620,728.81 | 50,560,775.37 | 31,311,413.39 | 24,946,472.93 |
| 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 | 352,748,083.16 | 352,748,083.16 | 352,748,083.16 | 252,109,364.78 | 282,515,364.78 | 252,109,364.78 | 282,515,364.78 |
| 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 | 358,458,509.05 | 98,339,882.46 | 465,548,858.28 | 352,748,083.16 | 511,756,579.26 | 404,220,579.55 | 482,785,833.01 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -191,614,271.11 | - | -289,168,097.67 | - | -189,875,891.21 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 529,122.44 | - | 25,191,108.29 | - | 1,411,402.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,435,424.94 | - | 11,462,837.74 | - | 4,547,685.06 | - |
| 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 | - | 13,435,424.94 | - | 11,462,837.74 | - | 4,547,685.06 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,227,697.92 | - | 72,389.40 | - | 36,194.70 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 414,935.39 | - | 1,927,696.41 | - | 875,740.68 | - |
| 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 | - | - | - | -152,083.83 | - | -144,130.68 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 46,536.85 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -137,405.16 | - | -530,717.02 | - | -343,099.89 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,034,584.16 | - | 2,587,658.27 | - | 833,819.93 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,917,063.63 | - | -28,975,546.33 | - | -14,975,903.27 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -16,023,670.27 | - | -9,882,178.58 | - | -7,043,149.01 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 13,872,975.49 | - | -171,921,769.50 | - | -3,548,406.82 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -81,817,085.91 | - | 51,381,243.30 | - | -62,130,162.89 | - |
| 其他(元) | - | - | - | 会员可见 | - | 8,806,622.66 | - | 20,319,497.15 | - | 13,374,166.83 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 98,339,882.46 | - | 352,748,083.16 | - | 404,220,579.55 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 352,748,083.16 | - | 252,109,364.78 | - | 252,109,364.78 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -254,408,200.70 | - | 100,638,718.38 | - | 152,111,214.77 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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