| 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 | 243,930,743.32 | 158,481,509.64 | 64,109,153.15 | 351,206,324.46 | 235,361,923.69 | 158,926,236.89 | 64,161,038.84 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 2,805,667.31 | 2,805,667.31 | 2,805,667.31 | 2,621,467.85 | 5,417,850.68 | 2,584,739.14 | 20,341.53 |
| 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 | 4,078,481.85 | 2,248,690.59 | 842,198.25 | 8,440,124.97 | 4,269,847.57 | 3,700,913.84 | 2,267,571.03 |
| 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 | 250,814,892.48 | 163,535,867.54 | 67,757,018.71 | 362,267,917.28 | 245,049,621.94 | 165,211,889.87 | 66,448,951.40 |
| 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 | 71,518,213.13 | 47,022,192.71 | 34,507,215.96 | 94,391,462.04 | 94,650,305.78 | 61,645,469.22 | 41,100,939.30 |
| 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 | 136,133,446.55 | 89,505,389.22 | 53,462,933.31 | 158,794,187.91 | 128,401,797.70 | 85,059,644.73 | 49,764,340.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,215,713.71 | 4,402,143.49 | 1,693,250.48 | 6,774,382.70 | 5,345,315.77 | 3,209,363.34 | 1,550,071.24 |
| 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 | 43,530,295.83 | 30,609,616.28 | 6,487,978.78 | 82,225,636.97 | 40,651,007.08 | 34,335,490.51 | 7,906,553.24 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | 0.01 | - | - | - | - | - |
| 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 | 257,397,669.22 | 171,539,341.71 | 96,151,378.53 | 342,185,669.62 | 269,048,426.33 | 184,249,967.80 | 100,321,904.58 |
| 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 | -6,582,776.74 | -8,003,474.17 | -28,394,359.82 | 20,082,247.66 | -23,998,804.39 | -19,038,077.93 | -33,872,953.18 |
| 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 | 1,663,733,736.39 | 1,065,174,222.69 | 295,000,000.00 | 3,132,071,334.40 | 2,317,344,243.41 | 1,518,766,920.55 | 881,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 1,444,130.15 | - | - | - | 4,839,178.79 |
| 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 | 53,928.10 | 53,928.10 | 52,180.00 | 945.00 | 258,325.22 | 258,325.22 | 540.00 |
| 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 | 1,663,787,664.49 | 1,065,228,150.79 | 296,496,310.15 | 3,132,072,279.40 | 2,317,602,568.63 | 1,519,025,245.77 | 885,839,718.79 |
| 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 | 20,452,994.83 | 9,763,845.62 | 6,374,936.17 | 124,301,809.98 | 107,628,246.39 | 86,860,320.91 | 15,210,680.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,589,000,000.00 | 1,001,000,000.00 | 230,000,000.00 | 3,233,000,000.00 | 2,414,880,000.00 | 1,583,000,000.00 | 839,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | - |
| 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 | 1,609,452,994.83 | 1,010,763,845.62 | 236,374,936.17 | 3,357,301,809.98 | 2,524,508,246.39 | 1,671,860,320.91 | 854,210,680.95 |
| 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 | 54,334,669.66 | 54,464,305.17 | 60,121,373.98 | -225,229,530.58 | -206,905,677.76 | -152,835,075.14 | 31,629,037.84 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 23,314.06 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | - | 23,314.06 | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 25,200,000.00 | 25,236,190.00 | 25,236,190.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 会员可见 | 10,004,068.89 | - | - | 404,670.00 | 368,480.00 | 368,480.00 | 296,100.00 |
| 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 | 67,736,946.62 | 36,329,161.44 | 20,983,339.83 | 39,071,506.63 | 10,748,150.29 | 10,312,817.61 | 6,068,601.52 |
| 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 | 77,741,015.51 | 36,329,161.44 | 20,983,339.83 | 64,676,176.63 | 36,352,820.29 | 35,917,487.61 | 6,364,701.52 |
| 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 | -77,741,015.51 | -36,329,161.44 | -20,983,339.83 | -64,676,176.63 | -36,329,506.23 | -35,917,487.61 | -6,364,701.52 |
| 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 | 97,602,921.40 | 97,602,921.40 | 97,602,921.40 | 367,442,631.50 | 367,442,631.50 | 367,442,631.50 | 367,442,631.50 |
| 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 | 68,158,274.93 | 107,767,412.02 | 108,343,188.50 | 97,602,921.40 | 99,888,190.20 | 159,348,571.26 | 358,699,458.77 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -9,143,573.22 | - | -20,582,607.05 | - | -2,903,697.47 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,453,100.06 | - | 2,559,865.72 | - | 1,788,752.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,684,204.68 | - | 17,208,141.19 | - | 7,512,765.26 | - |
| 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 | - | 14,684,204.68 | - | 17,208,141.19 | - | 7,512,765.26 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,287,567.53 | - | 6,231,730.28 | - | 3,096,890.05 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,986,785.61 | - | 17,032,255.32 | - | 7,921,124.35 | - |
| 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 | - | 7,835.19 | - | 10,923.26 | - | 10,923.26 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 16,707.56 | - | 36,212.92 | - | 25,996.71 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -10,434,071.97 | - | -759,830.85 | - | -1,889,742.56 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,151,765.57 | - | 5,159,118.19 | - | 2,761,996.50 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -714,176.57 | - | -17,250,059.99 | - | -7,040,090.58 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,984,214.75 | - | -9,345,283.49 | - | -3,662,533.87 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,118,837.88 | - | -9,391,827.02 | - | -3,661,300.37 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 134,623.13 | - | 46,543.53 | - | -1,233.50 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,024,822.67 | - | -1,285,608.12 | - | -198,556.83 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -20,878,787.49 | - | -21,274,032.55 | - | -35,679,529.87 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -4,326,196.81 | - | 1,716,699.73 | - | -4,595,126.97 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -6,254,793.78 | - | 5,645,979.45 | - | -320,298.76 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | 19,047,924.55 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 107,767,412.02 | - | 97,602,921.40 | - | 159,348,571.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 97,602,921.40 | - | 367,442,631.50 | - | 367,442,631.50 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 10,164,490.62 | - | -269,839,710.10 | - | -208,094,060.24 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 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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