| 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 | 181,323,575.72 | 128,457,540.11 | 45,497,027.04 | 195,984,559.61 | 130,981,704.95 | 87,201,103.10 | 33,786,811.64 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 22,353,997.70 | 20,870,236.11 | 10,251,781.94 | 52,895,339.27 | 37,839,056.03 | 24,462,117.59 | 10,653,411.16 |
| 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 | 203,677,573.42 | 149,327,776.22 | 55,748,808.98 | 248,879,898.88 | 168,820,760.98 | 111,663,220.69 | 44,440,222.80 |
| 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 | 41,471,824.09 | 28,434,038.60 | 17,292,993.24 | 58,500,033.23 | 44,420,561.02 | 20,002,254.22 | 13,858,330.33 |
| 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 | 83,086,228.23 | 59,474,080.13 | 33,990,559.91 | 92,743,990.68 | 67,210,252.73 | 44,513,380.17 | 25,730,366.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,579,542.02 | 17,950,406.91 | 15,459,028.72 | 21,792,017.59 | 21,068,445.20 | 20,615,967.24 | 18,235,186.90 |
| 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 | 60,690,442.55 | 47,775,207.40 | 32,815,646.74 | 67,014,862.80 | 60,537,683.40 | 39,457,448.72 | 15,656,747.86 |
| 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 | 209,828,036.89 | 153,633,733.04 | 99,558,228.61 | 240,050,904.30 | 193,236,942.35 | 124,589,050.35 | 73,480,631.99 |
| 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 | -6,150,463.47 | -4,305,956.82 | -43,809,419.63 | 8,828,994.58 | -24,416,181.37 | -12,925,829.66 | -29,040,409.19 |
| 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 | 1,987,000,000.00 | 597,000,000.00 | - | - | - | - | - |
| 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 | 3,959,391.55 | 914,619.53 | - | - | - | - | - |
| 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 | - | - | - | - | - | 73,150.00 | 50,000.00 | 49,029.13 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 170,746.32 | 1,081,790.02 | - | - | - |
| 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 | 1,990,959,391.55 | 597,914,619.53 | 170,746.32 | 1,154,940.02 | 50,000.00 | 49,029.13 | - |
| 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 | 197,855,480.06 | 54,901,303.67 | 31,094,435.60 | 46,685,223.92 | 38,722,578.29 | 22,556,325.53 | 17,545,618.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,167,000,000.00 | 747,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,364,855,480.06 | 801,901,303.67 | 31,094,435.60 | 46,685,223.92 | 38,722,578.29 | 22,556,325.53 | 17,545,618.39 |
| 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 | -373,896,088.51 | -203,986,684.14 | -30,923,689.28 | -45,530,283.90 | -38,672,578.29 | -22,507,296.40 | -17,545,618.39 |
| 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 | 25,991,980.00 | 25,991,980.00 | - | 32,763,000.00 | 32,763,000.00 | 32,763,000.00 | - |
| 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 | 583,200.00 | 112,800.00 | 112,800.00 | 13,257,210.00 | 11,602,826.09 | 11,245,226.09 | - |
| 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 | 26,575,180.00 | 26,104,780.00 | 112,800.00 | 46,020,210.00 | 44,365,826.09 | 44,008,226.09 | - |
| 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 | -26,575,180.00 | -26,104,780.00 | -112,800.00 | -46,020,210.00 | -44,365,826.09 | -44,008,226.09 | - |
| 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 | 1,593,083,793.62 | 1,593,083,793.62 | 1,593,083,793.62 | 1,675,805,292.94 | 1,675,805,292.94 | 1,675,805,292.94 | 1,675,805,292.94 |
| 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 | 1,186,462,061.64 | 1,358,686,372.66 | 1,518,237,884.71 | 1,593,083,793.62 | 1,568,350,707.19 | 1,596,363,940.79 | 1,629,219,265.36 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 5,629,647.90 | - | 72,480,364.88 | - | 33,530,238.83 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 13,289,561.50 | - | 19,139,751.78 | - | 5,128,878.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,312,509.00 | - | 10,113,070.21 | - | 4,705,164.61 | - |
| 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 | - | 6,312,509.00 | - | 10,113,070.21 | - | 4,705,164.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 240,054.48 | - | 445,939.59 | - | 210,766.44 | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | 1,056,469.32 | - | 207,270.50 | - | - | - |
| 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 | - | 29,598.87 | - | -51,112.98 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 53,162.43 | - | 147,210.24 | - | 4,340.67 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 21,214.56 | - | 34,734.63 | - | 16,180.94 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 6,381,970.33 | - | 13,519,191.88 | - | 7,118,167.58 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,996,212.91 | - | -48,764,241.58 | - | -26,795,354.89 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,978,608.05 | - | -96,673,777.19 | - | -34,166,778.93 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -6,883,790.97 | - | 33,120,873.46 | - | -5,201,149.26 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,358,686,372.66 | - | 1,593,083,793.62 | - | 1,596,363,940.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,593,083,793.62 | - | 1,675,805,292.94 | - | 1,675,805,292.94 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -234,397,420.96 | - | -82,721,499.32 | - | -79,441,352.15 | - |
| 公告日期 | 2025-10-24 | 2025-08-13 | 2025-04-23 | 2025-03-29 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-16 | 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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