| 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 | 369,844,520.06 | 236,127,400.34 | 114,516,373.33 | 322,697,161.06 | 257,521,883.16 | 138,717,726.08 | 67,128,917.11 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,314,010.39 | 5,998,162.97 | 4,630,030.77 | 4,450,158.41 | 4,449,766.49 | 2,797,948.94 | 59,190.97 |
| 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 | 14,027,598.26 | 7,432,682.14 | 5,954,316.30 | 11,765,056.30 | 8,259,629.84 | 5,562,067.19 | 1,633,956.05 |
| 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 | 391,186,128.71 | 249,558,245.45 | 125,100,720.40 | 338,912,375.77 | 270,231,279.49 | 147,077,742.21 | 68,822,064.13 |
| 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 | 175,749,612.41 | 104,132,391.44 | 55,512,698.36 | 184,720,485.99 | 136,595,815.74 | 74,772,954.07 | 16,150,292.00 |
| 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 | 64,551,517.43 | 43,390,820.32 | 23,575,428.44 | 74,235,800.42 | 54,825,329.18 | 37,275,185.48 | 18,876,910.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,348,884.70 | 8,505,486.52 | 3,625,794.86 | 5,729,538.37 | 5,971,024.29 | 4,426,339.00 | 4,387,675.50 |
| 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 | 50,706,365.64 | 28,997,212.20 | 13,610,005.67 | 61,268,514.29 | 35,443,988.52 | 21,418,072.36 | 10,821,416.86 |
| 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 | 303,356,380.18 | 185,025,910.48 | 96,323,927.33 | 325,954,339.07 | 232,836,157.73 | 137,892,550.91 | 50,236,294.72 |
| 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 | 87,829,748.53 | 64,532,334.97 | 28,776,793.07 | 12,958,036.70 | 37,395,121.76 | 9,185,191.30 | 18,585,769.41 |
| 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 | 1,424,011,250.00 | 1,005,011,250.00 | 307,011,250.00 | 3,207,603,287.66 | 2,344,603,287.66 | 1,834,603,287.66 | 1,100,000,000.00 |
| 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 | 7,004,971.12 | 5,086,640.55 | 1,574,925.50 | 15,791,719.57 | 9,231,348.67 | 7,371,294.33 | 2,280,363.90 |
| 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 | 1,431,016,221.12 | 1,010,097,890.55 | 308,586,175.50 | 3,223,395,007.23 | 2,353,834,636.33 | 1,841,974,581.99 | 1,102,280,363.90 |
| 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 | 41,586,694.25 | 18,534,228.48 | 8,623,445.66 | 38,956,069.05 | 22,051,751.49 | 18,228,382.05 | 5,795,477.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,767,000,000.00 | 1,379,000,000.00 | 709,000,000.00 | 3,292,011,250.00 | 2,964,000,000.00 | 2,215,600,000.00 | 1,428,000,000.00 |
| 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 | 1,808,586,694.25 | 1,397,534,228.48 | 717,623,445.66 | 3,330,967,319.05 | 2,986,051,751.49 | 2,233,828,382.05 | 1,433,795,477.69 |
| 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 | -377,570,473.13 | -387,436,337.93 | -409,037,270.16 | -107,572,311.82 | -632,217,115.16 | -391,853,800.06 | -331,515,113.79 |
| 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 | 18,415,309.53 | 18,415,309.53 | - | 28,107,080.00 | 28,107,080.00 | - | - |
| 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 | 36,215,478.82 | 35,060,262.02 | 32,351,570.34 | 160,859.56 | 143,644.52 | 126,429.48 | 99,558.00 |
| 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 | 54,630,788.35 | 53,475,571.55 | 32,351,570.34 | 28,267,939.56 | 28,250,724.52 | 126,429.48 | 99,558.00 |
| 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 | 会员可见 | -54,630,788.35 | -53,475,571.55 | -32,351,570.34 | -28,267,939.56 | -28,250,724.52 | -126,429.48 | -99,558.00 |
| 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 | 641,783,808.70 | 641,783,808.70 | 641,783,808.70 | 763,148,303.68 | 763,148,303.68 | 763,148,303.68 | 763,148,303.68 |
| 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 | 297,635,969.73 | 267,008,612.93 | 229,422,987.49 | 641,783,808.70 | 141,813,354.62 | 382,114,294.06 | 449,794,012.15 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 54,153,334.88 | - | 61,074,068.07 | - | 22,778,585.58 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,021,254.23 | - | 1,531,527.40 | - | 891,037.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,827,862.61 | - | 16,383,784.83 | - | 8,246,825.37 | - |
| 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 | - | 8,827,862.61 | - | 16,383,784.83 | - | 8,246,825.37 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,427,541.85 | - | 6,694,389.73 | - | 3,298,759.41 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 343,919.31 | - | 776,224.09 | - | 438,255.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -82,092.19 | - | -40,090.04 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 20,658.12 | - | 188,753.25 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,631,115.48 | - | -1,222,124.91 | - | -1,410,346.58 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,881,945.90 | - | -9,606,207.92 | - | -4,728,050.06 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,022,852.17 | - | 2,019,389.37 | - | 728,220.17 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,951,578.36 | - | 2,161,936.99 | - | 799,493.98 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -71,273.81 | - | -142,547.62 | - | -71,273.81 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,579,240.54 | - | -56,470,514.33 | - | -39,852,123.21 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,490,411.17 | - | -2,181,298.52 | - | 26,415,325.31 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -7,689,216.83 | - | -4,114,748.65 | - | -6,456,111.74 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 9,021,049.61 | - | -3,033,018.89 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 267,008,612.93 | - | 641,783,808.70 | - | 382,114,294.06 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 641,783,808.70 | - | 763,148,303.68 | - | 763,148,303.68 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -374,775,195.77 | - | -121,364,494.98 | - | -381,034,009.62 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 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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