| 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 | 277,606,148.75 | 176,444,548.56 | 91,262,363.31 | 343,426,140.04 | 238,594,480.07 | 145,748,724.68 | 68,991,428.00 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 928,186.17 | 928,186.17 | 928,186.17 | 928,186.19 |
| 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 | 4,323,310.96 | 2,904,483.65 | 4,607,475.40 | 9,889,768.75 | 6,619,637.20 | 5,331,800.71 | 2,656,694.24 |
| 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 | 281,929,459.71 | 179,349,032.21 | 95,869,838.71 | 354,244,094.96 | 246,142,303.44 | 152,008,711.56 | 72,576,308.43 |
| 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 | 179,013,321.33 | 118,933,800.74 | 68,578,650.07 | 215,611,956.38 | 144,854,633.66 | 83,801,280.97 | 39,358,005.90 |
| 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 | 34,661,937.23 | 25,489,076.66 | 16,893,434.03 | 43,393,157.26 | 34,353,331.03 | 25,339,767.31 | 16,605,246.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,958,867.78 | 9,581,795.26 | 4,451,374.98 | 11,676,777.44 | 8,042,480.32 | 4,861,553.02 | 700,573.31 |
| 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 | 6,788,509.88 | 4,134,865.96 | 2,611,811.93 | 14,482,477.98 | 10,238,293.85 | 8,415,547.05 | 4,855,402.59 |
| 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 | 231,422,636.22 | 158,139,538.62 | 92,535,271.01 | 285,164,369.06 | 197,488,738.86 | 122,418,148.35 | 61,519,228.00 |
| 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 | 50,506,823.49 | 21,209,493.59 | 3,334,567.70 | 69,079,725.90 | 48,653,564.58 | 29,590,563.21 | 11,057,080.43 |
| 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 | 3,663,835,341.47 | 1,733,399,466.48 | 379,000,000.00 | 3,392,560,000.00 | 1,892,891,506.85 | 1,007,031,506.85 | 175,700,000.00 |
| 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 | 36,210,821.70 | 17,319,976.82 | 2,459,769.48 | 42,716,719.60 | 26,089,850.60 | 9,064,476.91 | 792,411.02 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 3,700,046,163.17 | 1,750,719,443.30 | 381,459,769.48 | 3,435,276,719.60 | 1,918,981,357.45 | 1,016,095,983.76 | 176,492,411.02 |
| 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 | 2,407,489.00 | 1,343,889.00 | 1,314,289.00 | 933,243.90 | 456,543.90 | 307,006.90 | 103,106.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,061,095,874.99 | 2,090,950,000.00 | 785,000,000.00 | 3,302,860,000.00 | 2,177,360,000.00 | 1,204,880,000.00 | 391,000,000.00 |
| 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 | 4,063,503,363.99 | 2,092,293,889.00 | 786,314,289.00 | 3,303,793,243.90 | 2,177,816,543.90 | 1,205,187,006.90 | 391,103,106.90 |
| 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 | -363,457,200.82 | -341,574,445.70 | -404,854,519.52 | 131,483,475.70 | -258,835,186.45 | -189,091,023.14 | -214,610,695.88 |
| 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 | 70,560,000.00 | 68,470,840.00 | - | 50,400,000.00 | 50,400,000.00 | 50,400,000.00 | - |
| 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 | 595,829.38 | 342,420.66 | 265,436.46 | 691,315.50 | 612,710.58 | 439,888.24 | 172,848.48 |
| 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 | 71,155,829.38 | 68,813,260.66 | 265,436.46 | 51,091,315.50 | 51,012,710.58 | 50,839,888.24 | 172,848.48 |
| 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 | -71,155,829.38 | -68,813,260.66 | -265,436.46 | -51,091,315.50 | -51,012,710.58 | -50,839,888.24 | -172,848.48 |
| 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 | 450,513,880.96 | 450,513,880.96 | 450,513,880.96 | 300,128,089.88 | 300,128,089.88 | 300,128,089.88 | 300,128,089.88 |
| 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 | 66,140,551.75 | 61,531,170.19 | 48,844,421.31 | 450,513,880.96 | 40,040,436.06 | 90,842,692.12 | 96,000,344.46 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 52,214,533.05 | - | 96,487,677.18 | - | 38,269,379.72 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,233,273.68 | - | 751,087.15 | - | 922,585.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,364,211.45 | - | 8,746,779.20 | - | 4,409,142.63 | - |
| 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 | - | 4,364,211.45 | - | 8,746,779.20 | - | 4,409,142.63 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 282,468.76 | - | 636,544.38 | - | 323,656.02 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 157,232.70 | - | 314,465.40 | - | 157,232.70 | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,430.99 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,724,527.49 | - | -3,766,493.91 | - | -4,344,524.69 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,127,256.51 | - | -940,651.61 | - | 268,229.91 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -28,142,092.12 | - | -52,962,821.69 | - | -25,649,769.61 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 812,007.96 | - | 1,159,747.36 | - | 1,111,367.83 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -309,153.63 | - | -251,101.63 | - | -517,636.25 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,121,161.59 | - | 1,410,848.99 | - | 1,629,004.08 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -882,795.63 | - | -1,716,836.47 | - | -909,603.99 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,352,994.02 | - | -1,651,697.44 | - | 8,369,421.94 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -15,034,457.81 | - | 15,918,514.22 | - | 1,966,458.79 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,514,539.39 | - | 5,320,615.24 | - | 4,675,018.50 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 61,531,170.19 | - | 450,513,880.96 | - | 90,842,692.12 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 450,513,880.96 | - | 300,128,089.88 | - | 300,128,089.88 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -388,982,710.77 | - | 150,385,791.08 | - | -209,285,397.76 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-25 | 2025-04-16 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-16 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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