| 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 | 150,914,278.64 | 91,008,579.38 | 47,740,162.56 | 214,118,313.24 | 143,796,722.56 | 90,792,700.55 | 45,524,716.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,072,566.51 | 5,259,261.57 | 3,944,224.95 | 10,860,375.19 | 7,978,183.85 | 5,032,185.45 | 3,855,827.32 |
| 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 | 5,534,234.86 | 4,248,251.62 | 2,267,427.07 | 11,808,560.98 | 9,572,313.27 | 7,636,242.50 | 21,342,592.66 |
| 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 | 164,521,080.01 | 100,516,092.57 | 53,951,814.58 | 236,787,249.41 | 161,347,219.68 | 103,461,128.50 | 70,723,136.04 |
| 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 | 35,143,404.88 | 29,968,592.40 | 19,753,929.01 | 35,044,403.37 | 22,746,999.88 | 14,206,475.46 | 12,315,884.96 |
| 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 | 120,967,207.21 | 84,804,427.35 | 40,735,293.64 | 148,991,891.98 | 107,661,331.17 | 71,212,070.27 | 33,839,763.74 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,416,655.84 | 14,162,356.14 | 10,658,837.23 | 24,328,211.11 | 18,277,315.38 | 14,796,444.88 | 10,462,517.23 |
| 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 | 27,134,429.33 | 18,653,618.92 | 14,895,450.35 | 25,168,047.16 | 19,693,987.82 | 13,149,718.79 | 48,651,606.76 |
| 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 | 203,661,697.26 | 147,588,994.81 | 86,043,510.23 | 233,532,553.62 | 168,379,634.25 | 113,364,709.40 | 105,269,772.69 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - | - | -0.01 |
| 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 | -39,140,617.25 | -47,072,902.24 | -32,091,695.65 | 3,254,695.79 | -7,032,414.57 | -9,903,580.90 | -34,546,636.66 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 9,822,388.08 | 4,655,637.39 | 2,223,476.80 | 9,798,320.82 | 5,768,727.15 | 2,595,396.46 | 383,399.36 |
| 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 | 3,279,168.82 | 3,279,168.82 | - | 166,052.07 | 326,624.76 | 326,624.76 | - |
| 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 | 1,125,181,000.00 | 626,181,000.00 | 233,999,965.00 | 2,123,559,000.00 | 1,281,260,000.00 | 976,630,000.00 | 286,000,000.00 |
| 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 | 1,138,282,556.90 | 634,115,806.21 | 236,223,441.80 | 2,133,523,372.89 | 1,287,355,351.91 | 979,552,021.22 | 286,383,399.36 |
| 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 | 7,499,264.97 | 6,670,327.46 | - | 50,134,129.14 | 47,276,821.54 | 45,317,397.81 | 43,482,365.21 |
| 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 | 1,217,151,000.00 | 839,152,000.00 | 378,000,000.00 | 2,497,588,000.00 | 1,887,560,000.00 | 1,507,260,000.00 | 796,630,000.00 |
| 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 | 1,224,650,264.97 | 845,822,327.46 | 378,000,000.00 | 2,547,722,129.14 | 1,934,836,821.54 | 1,552,577,397.81 | 840,112,365.21 |
| 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 | -86,367,708.07 | -211,706,521.25 | -141,776,558.20 | -414,198,756.25 | -647,481,469.63 | -573,025,376.59 | -553,728,965.85 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 757,266,833.87 | 731,663,353.39 | 731,663,353.39 | 731,663,353.39 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 25,603,480.48 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 757,266,833.87 | 731,663,353.39 | 731,663,353.39 | 757,266,833.87 |
| 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 | 33,127,792.10 | 32,398,273.09 | 30,717,507.14 | 26,188,229.84 | 7,056,371.00 | 1,632,454.18 | 414,510.00 |
| 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 | 33,127,792.10 | 32,398,273.09 | 30,717,507.14 | 26,188,229.84 | 7,056,371.00 | 1,632,454.18 | 414,510.00 |
| 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 | -33,127,792.10 | -32,398,273.09 | -30,717,507.14 | 731,078,604.03 | 724,606,982.39 | 730,030,899.21 | 756,852,323.87 |
| 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 | 566,845,350.70 | 566,845,350.70 | 566,842,950.97 | 246,700,831.51 | 246,700,831.51 | 246,700,831.51 | 246,700,831.51 |
| 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 | 408,227,570.52 | 275,685,082.11 | 362,257,203.62 | 566,845,350.70 | 316,810,358.78 | 393,819,114.65 | 415,276,987.37 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -21,338,283.24 | - | 44,464,618.65 | - | -330,214.75 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,423,139.91 | - | 4,659,341.93 | - | 2,086,845.28 | - |
| 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 | - | 3,423,139.91 | - | 4,659,341.93 | - | 2,086,845.28 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 132,002.46 | - | 180,513.43 | - | 71,873.74 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 267,350.56 | - | 573,152.41 | - | 265,190.30 | - |
| 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 | - | - | - | -258,868.31 | - | -258,868.31 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 62,811.62 | - | 82,066.41 | - | 51,825.13 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,655,637.39 | - | -9,798,320.82 | - | -4,030,668.04 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -555,115.05 | - | -1,496,582.19 | - | -22,180.65 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -555,115.05 | - | -1,496,582.19 | - | -304,620.35 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | - | - | 282,439.70 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,332.04 | - | -213,365.47 | - | -328,524.81 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -8,284,367.68 | - | -72,369,867.76 | - | -128,617.51 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -22,234,445.41 | - | 20,861,449.11 | - | -10,764,369.14 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 2,093,803.29 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 275,685,082.11 | - | 566,845,350.70 | - | 393,819,114.65 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 566,845,350.70 | - | 246,700,831.51 | - | 246,700,831.51 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -291,160,268.59 | - | 320,144,519.19 | - | 147,118,283.14 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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