| 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 | 430,644,333.63 | 281,706,429.12 | 138,703,761.22 | 559,094,752.66 | 409,786,782.71 | 250,422,179.74 | 126,329,811.03 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 398,210.69 | 398,210.69 | 398,210.69 | 315,300.91 |
| 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 | 7,893,849.52 | 5,160,085.84 | 2,950,587.81 | 36,019,410.62 | 7,684,395.86 | 9,351,849.34 | 6,987,376.94 |
| 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 | 438,538,183.15 | 286,866,514.96 | 141,654,349.03 | 595,512,373.97 | 417,869,389.26 | 260,172,239.77 | 133,632,488.88 |
| 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 | 163,859,829.93 | 98,552,062.90 | 49,620,579.50 | 326,066,231.77 | 300,681,701.21 | 233,211,673.85 | 115,408,138.19 |
| 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 | 140,606,915.25 | 92,921,393.30 | 60,784,938.74 | 158,711,819.59 | 127,639,871.86 | 86,263,273.99 | 60,666,725.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,568,335.04 | 19,161,445.92 | 8,379,516.28 | 32,737,942.04 | 11,147,476.66 | 7,348,743.27 | 7,193,559.04 |
| 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 | 26,996,116.34 | 20,870,508.40 | 12,058,522.87 | 32,152,985.55 | 14,872,808.27 | 13,886,571.34 | 6,979,602.46 |
| 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 | 353,031,196.56 | 231,505,410.52 | 130,843,557.39 | 549,668,978.96 | 454,341,858.00 | 340,710,262.45 | 190,248,024.82 |
| 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 | 85,506,986.59 | 55,361,104.44 | 10,810,791.64 | 45,843,395.01 | -36,472,468.74 | -80,538,022.68 | -56,615,535.94 |
| 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 | 220,000,000.00 | 220,000,000.00 | - | 30,000,000.00 | - | - | - |
| 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 | 31,564,462.24 | 26,509,797.80 | 8,250,965.89 | 21,373,408.17 | 13,855,478.63 | 9,545,784.84 | 3,065,990.06 |
| 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 | 会员可见 | 会员可见 | 50.00 | 50.00 | 50.00 | 5,755.13 | 1,910.00 | 1,910.00 | 1,910.00 |
| 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 | 会员可见 | 3,993,756,495.84 | 2,519,500,000.00 | 931,500,000.00 | 2,461,640,000.00 | 1,924,640,000.00 | 1,360,820,000.00 | 707,320,000.00 |
| 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 | 4,245,321,008.08 | 2,766,009,847.80 | 939,751,015.89 | 2,513,019,163.30 | 1,938,497,388.63 | 1,370,367,694.84 | 710,387,900.06 |
| 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 | 10,758,434.02 | 5,177,221.99 | 576,171.56 | 11,304,918.96 | 3,482,299.43 | 2,106,503.79 | 1,135,098.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 200,000.00 | - | - | 274,639,730.00 | 14,639,730.00 | 14,639,730.00 | 14,639,730.00 |
| 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 | 3,995,500,000.00 | 2,545,500,000.00 | 835,500,000.00 | 2,576,320,000.00 | 2,136,320,000.00 | 1,552,820,000.00 | 989,820,000.00 |
| 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 | 4,006,458,434.02 | 2,550,677,221.99 | 836,076,171.56 | 2,862,264,648.96 | 2,154,442,029.43 | 1,569,566,233.79 | 1,005,594,828.18 |
| 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 | 238,862,574.06 | 215,332,625.81 | 103,674,844.33 | -349,245,485.66 | -215,944,640.80 | -199,198,538.95 | -295,206,928.12 |
| 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 | - | - | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 698,000.00 | 698,000.00 | - | 1,196,364.18 | - | - | - |
| 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 | 65,894,270.00 | 65,869,617.76 | - | 88,401,150.00 | 88,401,150.00 | 88,401,150.00 | - |
| 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 | 201,960,229.60 | 163,774,116.24 | 11,606,870.18 | - | 189,000.00 | 126,000.00 | 63,000.00 |
| 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 | 268,552,499.60 | 230,341,734.00 | 11,606,870.18 | 89,597,514.18 | 88,590,150.00 | 88,527,150.00 | 63,000.00 |
| 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 | -268,552,499.60 | -230,341,734.00 | -11,606,870.18 | -89,597,514.18 | -88,590,150.00 | -88,527,150.00 | -63,000.00 |
| 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 | 156,806,430.92 | 156,806,430.92 | 156,806,430.92 | 550,005,765.53 | 550,005,765.53 | 550,005,765.53 | 550,005,765.53 |
| 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 | 212,383,545.32 | 197,040,541.58 | 259,643,782.09 | 156,806,430.92 | 208,989,988.11 | 181,697,243.79 | 197,973,274.96 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 56,234,699.22 | - | 131,434,862.23 | - | 80,309,482.42 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,811,598.37 | - | 38,307,077.35 | - | 369,379.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,689,754.47 | - | 8,088,391.29 | - | 3,983,937.00 | - |
| 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 | - | 4,689,754.47 | - | 8,088,391.29 | - | 3,983,937.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,209,961.67 | - | 6,438,763.19 | - | 3,084,868.19 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 150,196.64 | - | 300,393.24 | - | 150,196.62 | - |
| 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 | - | -4,171.43 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,831.11 | - | 140,917.39 | - | 71,001.02 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 248,238.74 | - | 596,151.26 | - | 44,810.11 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -21,973,939.66 | - | -37,630,527.36 | - | -18,675,784.84 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,252,011.16 | - | -13,989,733.14 | - | -3,746,244.25 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,252,011.16 | - | -13,989,733.14 | - | -3,746,244.25 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 51,709,654.88 | - | -31,113,770.73 | - | -57,499,952.34 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -24,507,587.81 | - | -4,289,449.96 | - | -81,202,306.87 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -17,642,090.69 | - | -53,715,011.71 | - | -13,140,103.37 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | 3,741,000.00 | - |
| 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 | - | 会员可见 | - | 96,013,597.24 | - | 204,439,520.86 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 197,040,541.58 | - | 156,806,430.92 | - | 181,697,243.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 156,806,430.92 | - | 550,005,765.53 | - | 550,005,765.53 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 40,234,110.66 | - | -393,199,334.61 | - | -368,308,521.74 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-17 | 2025-04-17 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-03-23 | 2023-10-26 | 2023-08-03 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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