| 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 | 364,240.00 | 310,000.00 | - | - | - | - | - |
| 收到的税费返还(元) | - | - | - | - | 412,484.03 | 128,456.02 | 51,922.96 | 19,844,153.30 | 10,043,239.33 | 10,043,239.33 | - |
| 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 | 16,121,107.17 | 14,278,963.75 | 2,693,668.74 | 17,786,068.67 | 11,117,293.83 | 7,202,316.66 | 3,022,119.50 |
| 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 | 16,897,831.20 | 14,717,419.77 | 2,745,591.70 | 37,630,221.97 | 21,160,533.16 | 17,245,555.99 | 3,022,119.50 |
| 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 | 270,000.00 | 270,000.00 | - | - | - | - | - |
| 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 | 54,305,218.63 | 36,783,159.51 | 21,069,132.27 | 67,338,764.00 | 51,940,134.50 | 31,984,440.75 | 18,977,277.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,522.11 | 231,934.44 | 54,939.79 | 447,206.91 | 383,040.43 | 316,997.83 | 85,351.43 |
| 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 | 102,007,643.68 | 76,569,388.54 | 42,288,130.15 | 225,351,331.85 | 169,227,351.14 | 113,820,215.76 | 47,978,735.70 |
| 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 | 156,877,384.42 | 113,854,482.49 | 63,412,202.21 | 293,137,302.76 | 221,550,526.07 | 146,121,654.34 | 67,041,364.83 |
| 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 | -139,979,553.22 | -99,137,062.72 | -60,666,610.51 | -255,507,080.79 | -200,389,992.91 | -128,876,098.35 | -64,019,245.33 |
| 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 | 2,775,000,000.00 | 1,865,000,000.00 | 770,000,000.00 | 5,012,000,000.00 | 3,933,000,000.00 | 2,732,000,000.00 | 895,000,000.00 |
| 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 | 9,942,325.82 | 7,406,364.61 | 3,843,398.85 | 24,825,216.53 | 20,108,385.34 | 14,411,775.63 | 4,906,104.26 |
| 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 | 100.00 | 100.00 | - | 21,933.00 | 933.00 | 360.00 | 360.00 |
| 收到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 | - | - | - | - | - | - | - | - |
| 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 | 2,784,942,425.82 | 1,872,406,464.61 | 773,843,398.85 | 5,036,847,149.53 | 3,953,109,318.34 | 2,746,412,135.63 | 899,906,464.26 |
| 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 | 109,932,395.23 | 78,753,400.22 | 26,885,509.32 | 99,176,015.14 | 77,362,999.92 | 56,266,180.74 | 20,926,740.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,905,000,000.00 | 2,015,000,000.00 | 1,215,000,000.00 | 5,037,000,000.00 | 4,037,000,000.00 | 2,883,000,000.00 | 1,223,000,000.00 |
| 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 | - | - | - | - | 100,000,000.00 | 100,000,000.00 | - |
| 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 | 3,014,932,395.23 | 2,093,753,400.22 | 1,241,885,509.32 | 5,136,176,015.14 | 4,214,362,999.92 | 3,039,266,180.74 | 1,243,926,740.98 |
| 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 | -229,989,969.41 | -221,346,935.61 | -468,042,110.47 | -99,328,865.61 | -261,253,681.58 | -292,854,045.11 | -344,020,276.72 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 500,000.00 | 500,000.00 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | - | - | 500,000.00 | 500,000.00 | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 30,500,000.00 | 500,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | - | - | - | 386,144.54 | 267,493.09 | 145,706.48 | 904,003.49 | 1,257,714.71 | 819,814.42 | 374,844.40 |
| 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 | 2,821,921.15 | 1,487,197.37 | 659,402.75 | 4,390,635.05 | 3,014,180.09 | 1,845,730.69 | 1,186,800.49 |
| 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 | 3,208,065.69 | 1,754,690.46 | 805,109.23 | 35,794,638.54 | 4,771,894.80 | 2,665,545.11 | 1,561,644.89 |
| 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 | -3,208,065.69 | -1,754,690.46 | -805,109.23 | -35,294,638.54 | -4,271,894.80 | -2,665,545.11 | -1,561,644.89 |
| 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 | 813,188,688.67 | 813,188,688.67 | 813,188,688.67 | 1,201,571,511.13 | 1,201,571,511.13 | 1,201,571,511.13 | 1,201,571,511.13 |
| 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 | 438,933,722.91 | 491,508,180.03 | 283,791,098.05 | 813,188,688.67 | 738,499,433.74 | 780,656,841.77 | 790,756,996.71 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -100,412,046.11 | - | -294,158,414.14 | - | -165,199,991.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,027,244.97 | - | 2,281,998.80 | - | 1,087,914.81 | - |
| 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 | - | 1,027,244.97 | - | 2,281,998.80 | - | 1,087,914.81 | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | 20,616.18 | - | 41,232.36 | - | 20,616.18 | - |
| 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 | - | 1,172.05 | - | 5,049.20 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | 1,172.05 | - | - | - | 537.65 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,231,985.51 | - | -8,350,605.31 | - | -4,458,265.55 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,423,699.29 | - | -3,091,589.19 | - | -3,717,303.63 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,071,737.14 | - | -16,482,692.49 | - | -9,199,091.67 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -141,371.62 | - | 903.64 | - | 1,870.43 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,094,391.04 | - | 5,757,353.75 | - | -1,137,047.43 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -487,444.15 | - | -21,847,500.09 | - | 12,738,475.08 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 12,402,834.14 | - | 75,882,577.22 | - | 38,647,161.45 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 491,508,180.03 | - | 813,188,688.67 | - | 780,656,841.77 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 813,188,688.67 | - | 1,201,571,511.13 | - | 1,201,571,511.13 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -321,680,508.64 | - | -388,382,822.46 | - | -420,914,669.36 | - |
| 公告日期 | 2025-10-31 | 2025-08-14 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 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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