| 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 | 98,704,559.62 | 64,115,249.38 | 32,566,780.58 | 91,423,356.35 | 69,987,274.90 | 40,014,291.82 | 19,956,287.38 |
| 收到的税费返还(元) | - | - | 会员可见 | - | 97,876.92 | 97,876.92 | 97,876.92 | 12,842,983.95 | 12,841,908.59 | 12,841,908.59 | 12,841,908.59 |
| 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 | 3,204,188.86 | 2,467,876.12 | 936,264.57 | 3,826,542.45 | 3,228,020.96 | 2,160,262.75 | 1,643,451.31 |
| 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 | 102,006,625.40 | 66,681,002.42 | 33,600,922.07 | 108,092,882.75 | 86,057,204.45 | 55,016,463.16 | 34,441,647.28 |
| 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 | 273,812,048.58 | 203,171,594.31 | 93,186,119.13 | 316,259,106.70 | 213,235,007.86 | 120,056,036.81 | 53,420,380.19 |
| 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 | 78,427,804.80 | 58,159,385.94 | 32,924,365.64 | 105,292,034.68 | 79,034,179.00 | 54,024,865.02 | 29,610,544.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,509,790.85 | 25,453,031.73 | 4,349,160.74 | 2,975,661.83 | 1,854,556.91 | 1,011,946.15 | 338,886.84 |
| 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 | 15,742,911.79 | 8,920,827.54 | 3,874,068.35 | 12,648,030.88 | 16,714,875.25 | 11,627,574.87 | 3,182,577.34 |
| 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 | 395,492,556.02 | 295,704,839.52 | 134,333,713.86 | 437,174,834.09 | 310,838,619.02 | 186,720,422.85 | 86,552,388.59 |
| 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 | -293,485,930.62 | -229,023,837.10 | -100,732,791.79 | -329,081,951.34 | -224,781,414.57 | -131,703,959.69 | -52,110,741.31 |
| 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 | 1,864,014,475.13 | 1,234,647,835.83 | 633,451,876.85 | 3,884,583,854.38 | 2,973,822,790.19 | 2,074,068,301.00 | 998,401,751.56 |
| 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 | 40,580,461.27 | 15,829,820.78 | 12,618,878.23 | 37,050,930.52 | 29,076,730.40 | 19,118,156.84 | 8,623,200.06 |
| 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 | 28,000.00 | 28,000.00 | - | - | - | - | - |
| 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 | 1,904,622,936.40 | 1,250,505,656.61 | 646,070,755.08 | 3,921,634,784.90 | 3,002,899,520.59 | 2,093,186,457.84 | 1,007,024,951.62 |
| 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 | 48,000.00 | 48,000.00 | 48,000.00 | 7,659,938.46 | 6,418,257.93 | 6,013,008.93 | 3,629,930.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,565,086,550.13 | 1,052,318,049.88 | 488,189,950.99 | 3,579,341,770.00 | 2,733,346,093.83 | 1,797,824,861.76 | 932,836,538.71 |
| 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 | 1,565,134,550.13 | 1,052,366,049.88 | 488,237,950.99 | 3,587,001,708.46 | 2,739,764,351.76 | 1,803,837,870.69 | 936,466,469.01 |
| 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 | 339,488,386.27 | 198,139,606.73 | 157,832,804.09 | 334,633,076.44 | 263,135,168.83 | 289,348,587.15 | 70,558,482.61 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 60,000,000.00 | 30,000,000.00 | 60,000,000.00 | 60,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 筹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 | 100,000,000.00 | 60,000,000.00 | 30,000,000.00 | 60,000,000.00 | 60,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,500,000.00 | 7,000,000.00 | 2,000,000.00 | 59,772,200.00 | 53,737,141.02 | 52,737,141.02 | 47,727,141.02 |
| 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 | 会员可见 | 4,554,331.74 | 2,666,195.59 | 1,197,218.25 | 4,600,954.43 | 3,216,446.55 | 2,112,452.32 | 979,355.10 |
| 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 | 11,015,922.77 | 7,400,435.60 | 3,745,217.80 | 15,233,440.91 | 11,427,520.05 | 7,820,878.73 | - |
| 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 | 26,070,254.51 | 17,066,631.19 | 6,942,436.05 | 79,606,595.34 | 68,381,107.62 | 62,670,472.07 | 48,706,496.12 |
| 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 | 73,929,745.49 | 42,933,368.81 | 23,057,563.95 | -19,606,595.34 | -8,381,107.62 | -22,670,472.07 | -8,706,496.12 |
| 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 | 137,476,653.15 | 137,476,653.15 | 137,476,653.15 | 151,086,840.53 | 151,086,840.53 | 151,086,840.53 | 151,086,840.53 |
| 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 | 254,014,785.61 | 148,462,125.93 | 216,661,647.43 | 137,476,653.15 | 179,156,080.20 | 286,351,764.38 | 159,098,146.72 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -201,304,246.81 | - | -421,124,452.65 | - | -125,122,616.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,132,962.05 | - | 2,018,478.72 | - | 980,530.71 | - |
| 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 | - | 1,132,962.05 | - | 2,018,478.72 | - | 980,530.71 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 255,656.81 | - | 522,000.53 | - | 262,330.27 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,651,880.83 | - | 3,191,816.95 | - | 1,583,630.54 | - |
| 递延收益摊销(元) | - | - | - | - | - | - | - | -1,850,000.00 | - | - | - |
| 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 | - | - | - | -1,459.62 | - | -1,459.62 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -9,930,647.60 | - | -33,343,844.05 | - | -21,489,403.45 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,615,379.00 | - | 9,182,261.16 | - | 6,787,890.80 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,069,365.03 | - | -15,631,305.55 | - | -4,517,717.42 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -13,469,988.09 | - | 11,465,382.90 | - | -7,335,252.42 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -31,260,854.61 | - | 66,917,859.80 | - | -6,087,408.71 | - |
| 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 | - | - | - | 457,864.58 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 148,462,125.93 | - | 137,476,653.15 | - | 286,351,764.38 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 137,476,653.15 | - | 151,086,840.53 | - | 151,086,840.53 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 10,985,472.78 | - | -13,610,187.38 | - | 135,264,923.85 | - |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-24 | 2025-03-18 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-26 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |