| 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 | 140,704,386.78 | 63,037,635.00 | 10,253,549.78 | 181,091,244.90 | 137,778,716.60 | 50,778,892.11 | 15,426,377.78 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | - | 343,480.99 | - | - | - |
| 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 | 13,970,246.28 | 5,380,583.26 | 3,076,589.40 | 3,354,498.61 | 5,677,590.71 | 3,039,089.08 | 1,317,875.65 |
| 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 | 154,674,633.06 | 68,418,218.26 | 13,330,139.18 | 184,789,224.50 | 143,456,307.31 | 53,817,981.19 | 16,744,253.43 |
| 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 | 17,344,774.54 | 10,273,556.85 | 4,056,170.18 | 12,021,522.46 | 11,682,954.43 | 9,358,150.70 | 8,866,764.99 |
| 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 | 46,180,895.24 | 30,280,237.88 | 18,633,413.60 | 58,163,115.61 | 44,354,763.33 | 29,479,987.88 | 17,672,377.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,789,114.90 | 3,194,104.87 | 728,636.67 | 25,361,233.21 | 17,365,298.28 | 9,883,457.17 | 2,527,359.04 |
| 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 | 43,370,461.52 | 27,715,519.09 | 11,708,370.11 | 56,423,429.30 | 51,313,476.62 | 23,984,337.51 | 6,295,615.75 |
| 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 | 113,685,246.20 | 71,463,418.69 | 35,126,590.56 | 151,969,300.58 | 124,716,492.66 | 72,705,933.26 | 35,362,117.70 |
| 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 | 40,989,386.86 | -3,045,200.43 | -21,796,451.38 | 32,819,923.92 | 18,739,814.65 | -18,887,952.07 | -18,617,864.27 |
| 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 | 2,140,000,000.00 | 1,420,000,000.00 | 720,000,000.00 | 2,690,000,000.00 | 1,970,000,000.00 | 1,245,000,000.00 | 465,000,000.00 |
| 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 | 12,847,874.73 | 8,641,868.86 | 4,226,729.97 | 17,713,663.25 | 13,947,745.45 | 8,624,019.42 | 3,249,405.64 |
| 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 | - | 2,300.00 | - | 20,000.00 | - | 30,417.48 | - |
| 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 | 2,152,847,874.73 | 1,428,644,168.86 | 724,226,729.97 | 2,707,733,663.25 | 1,983,947,745.45 | 1,253,654,436.90 | 468,249,405.64 |
| 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 | 31,956,533.66 | 24,756,425.04 | 9,272,858.00 | 28,674,773.37 | 20,515,618.54 | 10,714,658.85 | 5,364,543.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,067,805,270.00 | 1,357,805,270.00 | 720,000,000.00 | 2,995,000,000.00 | 2,295,000,000.00 | 1,555,000,000.00 | 830,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,099,761,803.66 | 1,382,561,695.04 | 729,272,858.00 | 3,023,674,773.37 | 2,315,515,618.54 | 1,565,714,658.85 | 835,364,543.33 |
| 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 | 53,086,071.07 | 46,082,473.82 | -5,046,128.03 | -315,941,110.12 | -331,567,873.09 | -312,060,221.95 | -367,115,137.69 |
| 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 | 34,627,200.00 | 21,642,000.00 | - | 81,157,500.00 | 81,157,500.00 | 81,157,500.00 | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 686,492.50 | - | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 34,627,200.00 | 21,642,000.00 | - | 81,843,992.50 | 81,157,500.00 | 81,157,500.00 | - |
| 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 | -34,627,200.00 | -21,642,000.00 | - | -81,843,992.50 | -81,157,500.00 | -81,157,500.00 | - |
| 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 | 150,921,948.01 | 150,921,948.01 | 150,921,948.01 | 515,730,469.86 | 515,730,469.86 | 515,730,469.86 | 515,730,469.86 |
| 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 | 210,364,165.68 | 172,338,491.66 | 124,093,875.96 | 150,921,948.01 | 121,998,400.36 | 103,882,705.44 | 129,946,599.15 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 32,307,812.26 | - | 38,774,331.63 | - | 26,909,324.11 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 907,985.82 | - | 3,653,259.43 | - | 2,165,903.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,891,380.48 | - | 15,504,823.74 | - | 6,986,169.74 | - |
| 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 | - | 8,891,380.48 | - | 15,504,823.74 | - | 6,986,169.74 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 378,778.50 | - | 739,348.10 | - | 367,030.29 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 119,973.48 | - | 239,946.96 | - | 119,973.48 | - |
| 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 | - | - | - | - | - | -11,917.48 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 6,973.78 | - | 17,900.87 | - | 16,429.35 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,974,950.68 | - | -2,590,846.58 | - | -3,841,328.77 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 291,268.60 | - | 531,665.57 | - | 70,335.46 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,355,471.46 | - | -7,743,781.52 | - | -4,072,617.12 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 128,831.90 | - | -852,436.82 | - | -891,545.94 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 242,906.76 | - | -624,287.09 | - | -777,471.08 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -114,074.86 | - | -228,149.73 | - | -114,074.86 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 989,070.30 | - | 6,131,874.48 | - | 3,167,554.28 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -34,232,304.41 | - | -22,993,667.22 | - | -47,551,422.04 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -8,627,167.97 | - | -502,164.79 | - | -5,334,694.71 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 172,338,491.66 | - | 150,921,948.01 | - | 103,882,705.44 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 150,921,948.01 | - | 515,730,469.86 | - | 515,730,469.86 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 21,416,543.65 | - | -364,808,521.85 | - | -411,847,764.42 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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