| 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 | 401,772,242.15 | 221,920,301.19 | 89,520,032.88 | 816,057,980.91 | 569,957,268.06 | 378,312,422.08 | 161,749,156.97 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 512,446.19 | 512,446.19 | 512,446.19 | 8,980,332.61 | 8,980,332.61 | 6,998,434.45 | - |
| 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 | 30,414,113.89 | 22,313,705.97 | 9,323,289.40 | 49,274,506.86 | 28,076,407.39 | 23,322,026.17 | 2,137,750.23 |
| 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 | 432,698,802.23 | 244,746,453.35 | 99,355,768.47 | 874,312,820.38 | 607,014,008.06 | 408,632,882.70 | 163,886,907.20 |
| 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 | 157,087,532.62 | 86,219,731.93 | 31,416,904.24 | 665,200,153.64 | 627,488,674.55 | 506,662,844.64 | 275,369,087.44 |
| 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 | 248,378,323.12 | 174,064,573.42 | 99,905,297.01 | 293,353,658.36 | 223,719,577.21 | 153,453,723.32 | 90,649,161.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,586,226.69 | 1,485,299.37 | 1,173,336.77 | 6,832,314.29 | 1,512,747.19 | 1,010,438.36 | 840,046.82 |
| 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 | 46,653,491.47 | 30,106,787.43 | 20,086,347.78 | 102,273,728.34 | 52,775,658.68 | 36,454,804.20 | 13,142,229.82 |
| 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 | 453,705,573.90 | 291,876,392.15 | 152,581,885.80 | 1,067,659,854.63 | 905,496,657.63 | 697,581,810.52 | 380,000,525.14 |
| 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 | -21,006,771.67 | -47,129,938.80 | -53,226,117.33 | -193,347,034.25 | -298,482,649.57 | -288,948,927.82 | -216,113,617.94 |
| 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 | 1,483,100,000.00 | 936,920,000.00 | 366,000,000.00 | 2,328,440,000.00 | 1,878,000,000.00 | 1,363,000,000.00 | 779,000,000.00 |
| 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 | 6,070,553.62 | 3,885,530.66 | 2,027,315.08 | 12,335,178.92 | 9,877,022.75 | 6,562,872.61 | 4,380,952.06 |
| 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 | - | - | - | - | - | 570.00 | 570.00 | 570.00 | - |
| 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 | 1,489,170,553.62 | 940,805,530.66 | 368,027,315.08 | 2,340,775,748.92 | 1,887,877,592.75 | 1,369,563,442.61 | 783,380,952.06 |
| 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 | 19,515,680.34 | 7,299,085.71 | 2,758,781.36 | 55,498,363.83 | 39,434,294.42 | 31,974,420.79 | 6,885,115.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,465,100,000.00 | 914,100,000.00 | 311,790,000.00 | 2,115,440,000.00 | 1,694,440,000.00 | 1,267,000,000.00 | 672,000,000.00 |
| 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 | 1,484,615,680.34 | 921,399,085.71 | 314,548,781.36 | 2,170,938,363.83 | 1,733,874,294.42 | 1,298,974,420.79 | 678,885,115.30 |
| 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 | 4,554,873.28 | 19,406,444.95 | 53,478,533.72 | 169,837,385.09 | 154,003,298.33 | 70,589,021.82 | 104,495,836.76 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 16,688,403.09 | 16,688,403.09 | 16,688,403.09 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 130,000,000.00 | 130,000,000.00 | 130,000,000.00 | 84,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 27,890,947.36 | 25,355,459.19 | 21,508,000.00 | 9,586,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | - | - | - | 174,579,350.45 | 172,043,862.28 | 168,196,403.09 | 93,586,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 100,000,000.00 | 30,000,000.00 | 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 | 867,666.67 | 867,666.67 | 867,666.67 | 1,867,500.62 | 1,355,878.33 | 844,256.11 | 139,425.00 |
| 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 | 10,419,893.75 | 7,065,546.65 | 3,438,730.33 | 20,771,793.61 | 15,907,392.25 | 12,345,643.40 | 6,492,870.36 |
| 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 | 41,287,560.42 | 37,933,213.32 | 34,306,397.00 | 122,639,294.23 | 47,263,270.58 | 43,189,899.51 | 6,632,295.36 |
| 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 | -41,287,560.42 | -37,933,213.32 | -34,306,397.00 | 51,940,056.22 | 124,780,591.70 | 125,006,503.58 | 86,953,704.64 |
| 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 | 290,455,111.85 | 290,455,111.85 | 290,455,111.81 | 262,090,695.85 | 262,090,695.85 | 262,090,695.85 | 262,090,695.85 |
| 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 | 232,712,858.38 | 224,800,058.69 | 256,401,592.56 | 290,455,111.85 | 242,501,255.02 | 168,747,324.22 | 237,423,051.75 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -122,150,514.96 | - | -197,187,674.35 | - | -80,335,568.80 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 36,066,282.10 | - | 24,192,899.74 | - | -5,600,384.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,313,891.71 | - | 13,192,112.02 | - | 6,367,803.44 | - |
| 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 | - | 7,313,891.71 | - | 13,192,112.02 | - | 6,367,803.44 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,785,288.80 | - | 30,640,728.81 | - | 14,623,065.42 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,930,545.71 | - | 7,368,776.89 | - | 2,870,997.44 | - |
| 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 | - | -16,737.68 | - | -47,314.76 | - | -47,314.76 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | -570.00 | - | -570.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -935,516.40 | - | -3,294,536.65 | - | -2,007,280.69 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 722,980.37 | - | 3,763,463.09 | - | 1,276,330.09 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,809,326.31 | - | -8,358,163.65 | - | -4,445,063.85 | - |
| 递延所得税(元) | - | - | - | - | - | - | - | - | - | -4,168.34 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | - | - | -4,168.34 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 107,402,185.94 | - | -225,712,264.59 | - | -215,240,064.72 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -34,614,076.91 | - | 87,450,852.47 | - | -51,443,729.39 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -61,049,187.24 | - | 41,472,104.64 | - | 15,158,084.09 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 636,645.77 | - | 20,645,726.55 | - | 23,135,309.79 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 224,800,058.69 | - | 290,455,111.85 | - | 168,747,324.22 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 290,455,111.85 | - | 262,090,695.85 | - | 262,090,695.85 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -65,655,053.16 | - | 28,364,416.00 | - | -93,343,371.63 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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