| 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 | 199,785,519.93 | 129,755,933.37 | 79,809,932.22 | 265,912,169.36 | 195,826,748.18 | 131,337,517.73 | 64,826,361.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 1,964,703.43 | 743,705.43 | 6,152,546.00 | 2,480,565.53 | 3,904,696.49 | 1,954,010.89 | 1,160,579.47 |
| 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 | 201,750,223.36 | 130,499,638.80 | 85,962,478.22 | 268,392,734.89 | 199,731,444.67 | 133,291,528.62 | 65,986,940.77 |
| 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 | 4,908,295.96 | 1,924,153.41 | 2,436,214.81 | 7,261,573.75 | 4,192,353.14 | 2,612,140.14 | 1,874,179.42 |
| 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 | 44,515,193.01 | 30,323,137.77 | 16,206,145.92 | 64,666,606.54 | 38,902,665.37 | 24,057,484.64 | 10,688,523.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,150,163.81 | 20,447,755.52 | 7,719,937.32 | 32,972,615.23 | 28,019,544.53 | 16,119,313.64 | 4,079,787.77 |
| 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 | 109,311,207.02 | 73,027,796.44 | 30,722,359.66 | 76,937,865.71 | 65,889,938.78 | 34,648,413.48 | 19,509,044.98 |
| 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 | 180,884,859.80 | 125,722,843.14 | 57,084,657.71 | 181,838,661.23 | 137,004,501.82 | 77,437,351.90 | 36,151,535.85 |
| 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 | 20,865,363.56 | 4,776,795.66 | 28,877,820.51 | 86,554,073.66 | 62,726,942.85 | 55,854,176.72 | 29,835,404.92 |
| 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 | - | - | - | 325,000,000.00 | - | - | - | - |
| 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 | 21,826,587.19 | 17,483,675.30 | 2,424,747.27 | 39,274,766.64 | 19,393,593.22 | 15,281,456.30 | 1,999,024.65 |
| 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 | 10,512.47 | - | - | - | - | - | - |
| 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 | 2,890,000,000.00 | 885,000,000.00 | - | 1,418,500,000.00 | 1,050,500,000.00 | 564,200,000.00 | 348,000,000.00 |
| 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 | 2,911,837,099.66 | 902,483,675.30 | 327,424,747.27 | 1,457,774,766.64 | 1,069,893,593.22 | 579,481,456.30 | 349,999,024.65 |
| 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 | 52,635,249.48 | 16,964,313.64 | 6,815,478.90 | 8,781,376.45 | 8,674,028.54 | 7,656,998.54 | 4,389,886.54 |
| 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 | 3,028,000,000.00 | 1,470,000,000.00 | 305,000,000.00 | 1,332,500,000.00 | 1,007,500,000.00 | 539,200,000.00 | 323,000,000.00 |
| 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 | 3,080,635,249.48 | 1,486,964,313.64 | 311,815,478.90 | 1,341,281,376.45 | 1,016,174,028.54 | 546,856,998.54 | 327,389,886.54 |
| 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 | -168,798,149.82 | -584,480,638.34 | 15,609,268.37 | 116,493,390.19 | 53,719,564.68 | 32,624,457.76 | 22,609,138.11 |
| 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 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 9,100,000.00 | 9,100,000.00 | 9,100,000.00 | 44,000,000.00 | 20,100,000.00 | - | - |
| 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 | 9,100,000.00 | 9,100,000.00 | 9,100,000.00 | 44,000,000.00 | 20,100,000.00 | - | - |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 42,200,000.00 | 22,100,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 会员可见 | 49,786,731.63 | 49,667,426.06 | 294,597.21 | 43,408,302.78 | 43,381,275.34 | 43,285,844.96 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 27,935,885.49 | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | - | - | - | 会员可见 | 119,922,617.12 | 71,767,426.06 | 294,597.21 | 43,408,302.78 | 43,381,275.34 | 43,285,844.96 | - |
| 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 | -110,822,617.12 | -62,667,426.06 | 8,805,402.79 | 591,697.22 | -23,281,275.34 | -43,285,844.96 | - |
| 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 | 909,885,667.59 | 909,885,667.59 | 909,885,667.59 | 706,246,506.52 | 706,246,506.52 | 706,246,506.52 | 706,246,506.52 |
| 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 | 651,130,264.21 | 267,514,398.85 | 963,178,159.26 | 909,885,667.59 | 799,411,738.71 | 751,439,296.04 | 758,691,049.55 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 34,508,920.16 | - | 161,553,919.38 | - | 104,109,633.37 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 36,745.35 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,359,686.03 | - | 7,666,471.39 | - | 3,330,986.87 | - |
| 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 | - | 5,359,686.03 | - | 7,666,471.39 | - | 3,330,986.87 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 108,129.06 | - | 216,258.12 | - | 108,129.06 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 215,618.10 | - | 296,967.09 | - | 89,036.99 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -708,263.01 | - | -418,493.15 | - | -1,700,917.80 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -10,227,842.37 | - | -26,976,557.42 | - | -13,418,075.40 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,518,424.66 | - | -7,099,986.84 | - | -2,321,608.75 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,521,091.22 | - | -3,998,190.28 | - | -1,358,533.77 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,426,493.96 | - | -3,803,339.93 | - | -1,458,347.22 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -94,597.26 | - | -194,850.35 | - | 99,813.45 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,068,433.15 | - | -11,381,421.72 | - | 1,956,610.89 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,642,054.25 | - | -69,193,356.87 | - | -62,370,141.27 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -9,490,348.79 | - | 30,420,459.60 | - | 23,340,498.46 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 267,514,398.85 | - | 909,885,667.59 | - | 751,439,296.04 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 909,885,667.59 | - | 706,246,506.52 | - | 706,246,506.52 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -642,371,268.74 | - | 203,639,161.07 | - | 45,192,789.52 | - |
| 公告日期 | 2025-10-30 | 2025-08-08 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-08 | 2024-04-30 | 2024-04-08 | 2023-10-30 | 2023-08-18 | 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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