| 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 | 323,834,473.00 | 212,394,673.87 | 95,031,214.55 | 345,308,234.55 | 248,102,947.72 | 142,544,218.06 | 70,584,284.89 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 426,731.88 | - | - | 1,783,779.18 | 1,639,708.62 | 1,639,708.62 | 847,909.64 |
| 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 | 40,334,579.78 | 20,853,963.31 | 1,555,740.73 | 14,540,836.73 | 6,980,157.10 | 3,127,801.31 | 1,229,632.43 |
| 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 | 364,595,784.66 | 233,248,637.18 | 96,586,955.28 | 361,632,850.46 | 256,722,813.44 | 147,311,727.99 | 72,661,826.96 |
| 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 | 116,318,808.09 | 69,655,848.14 | 26,317,993.65 | 157,543,998.71 | 115,671,730.59 | 70,026,438.99 | 31,019,114.68 |
| 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 | 116,642,033.65 | 80,145,117.81 | 42,993,792.11 | 146,445,531.90 | 109,051,334.60 | 71,289,995.38 | 33,917,759.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,878,210.08 | 11,257,693.93 | 4,808,733.52 | 15,213,714.55 | 13,099,421.84 | 7,216,661.09 | 4,375,758.54 |
| 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 | 52,782,092.89 | 34,268,524.82 | 16,205,466.00 | 80,400,750.28 | 59,641,371.76 | 36,163,108.09 | 17,136,704.96 |
| 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 | 302,621,144.71 | 195,327,184.70 | 90,325,985.28 | 399,603,995.44 | 297,463,858.79 | 184,696,203.55 | 86,449,337.51 |
| 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 | 61,974,639.95 | 37,921,452.48 | 6,260,970.00 | -37,971,144.98 | -40,741,045.35 | -37,384,475.56 | -13,787,510.55 |
| 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 | 3,362,103,900.00 | 2,357,103,900.00 | 1,062,103,900.00 | 3,490,000,000.00 | 2,890,000,000.00 | 2,140,000,000.00 | 810,000,000.00 |
| 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 | 18,856,111.94 | 13,482,639.68 | 6,976,077.50 | 25,210,943.86 | 20,156,632.92 | 15,048,172.65 | 5,531,312.04 |
| 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 | 1,000.00 | 1,000.00 | 1,000.00 | - | - | - | - |
| 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 | 3,380,961,011.94 | 2,370,587,539.68 | 1,069,080,977.50 | 3,515,210,943.86 | 2,910,156,632.92 | 2,155,048,172.65 | 815,531,312.04 |
| 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 | 15,615,188.18 | 9,271,636.99 | 4,341,708.99 | 41,927,406.89 | 29,778,218.22 | 20,936,789.00 | 4,338,937.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,442,000,000.00 | 2,115,000,000.00 | 935,000,000.00 | 3,747,941,198.42 | 2,640,000,000.00 | 1,910,000,000.00 | 1,070,000,000.00 |
| 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 | 3,457,615,188.18 | 2,124,271,636.99 | 939,341,708.99 | 3,789,868,605.31 | 2,669,778,218.22 | 1,930,936,789.00 | 1,074,338,937.71 |
| 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 | -76,654,176.24 | 246,315,902.69 | 129,739,268.51 | -274,657,661.45 | 240,378,414.70 | 224,111,383.65 | -258,807,625.67 |
| 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) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 8,111,077.10 | 5,454,209.90 | 2,414,583.20 | 10,468,617.43 | 8,839,438.98 | 5,506,517.26 | 2,988,937.06 |
| 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 | 8,111,077.10 | 5,454,209.90 | 2,414,583.20 | 10,468,617.43 | 8,839,438.98 | 5,506,517.26 | 2,988,937.06 |
| 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 | -8,111,077.10 | -5,454,209.90 | -2,414,583.20 | -10,468,617.43 | -8,839,438.98 | -5,506,517.26 | -2,988,937.06 |
| 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 | 255,898,527.64 | 255,898,527.64 | 255,898,527.64 | 578,490,598.89 | 578,490,598.89 | 578,490,598.89 | 578,490,598.89 |
| 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 | 232,503,279.03 | 534,669,950.43 | 389,381,721.01 | 255,898,527.64 | 769,958,491.39 | 760,593,284.08 | 302,819,817.79 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 17,012,670.68 | - | 5,688,512.88 | - | 2,155,420.89 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,107,352.74 | - | 538,146.75 | - | 872,863.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,230,123.04 | - | 11,441,174.47 | - | 3,513,236.91 | - |
| 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 | - | 7,230,123.04 | - | 11,441,174.47 | - | 3,513,236.91 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,743,030.58 | - | 9,814,083.20 | - | 3,776,146.53 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,430,748.54 | - | 2,482,941.39 | - | 986,113.47 | - |
| 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 | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 35,946.60 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -6,385,674.19 | - | -12,187,517.64 | - | -4,781,548.44 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 854,261.54 | - | 764,751.90 | - | -124,374.66 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,355,372.72 | - | -10,136,954.91 | - | -5,938,168.54 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 20,062.24 | - | -78,155.50 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 709,750.76 | - | 245,118.87 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -689,688.52 | - | -323,274.37 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,014,418.11 | - | -57,716,608.29 | - | -29,615,983.77 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 5,230.63 | - | -24,348,052.21 | - | -16,403,161.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 17,953,891.69 | - | 23,905,201.94 | - | -159,868.01 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,568,383.70 | - | 2,869,055.81 | - | 2,722,331.74 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 11,125,756.66 | - | 7,088,265.91 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 534,669,950.43 | - | 255,898,527.64 | - | 760,593,284.08 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 255,898,527.64 | - | 578,490,598.89 | - | 578,490,598.89 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 278,771,422.79 | - | -322,592,071.25 | - | 182,102,685.19 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-03-28 | 2024-10-22 | 2024-08-22 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-19 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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