| 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 | 上市前 |
| 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 | 271,939,167.59 | 196,334,428.08 | 151,112,872.83 | 213,708,067.29 | 140,964,452.44 | 70,784,855.20 | 28,347,869.45 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 3,062,294.84 | 2,684,420.25 | 1,300,351.94 | 8,679,984.13 | 10,560,787.39 | 2,752,714.55 | 327,499.99 |
| 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 | 275,001,462.43 | 199,018,848.33 | 152,413,224.77 | 222,388,051.42 | 151,525,239.83 | 73,537,569.75 | 28,675,369.44 |
| 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 | 218,680,376.20 | 160,874,803.45 | 49,950,478.62 | 222,970,777.00 | 158,388,045.17 | 102,713,242.79 | 38,245,453.14 |
| 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 | 53,135,867.92 | 37,917,401.43 | 22,199,739.85 | 57,092,163.54 | 35,466,770.04 | 24,739,971.93 | 13,514,596.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,689,790.50 | 9,033,331.07 | 5,762,055.56 | 13,378,862.14 | 16,884,117.92 | 12,737,362.76 | 11,463,064.66 |
| 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 | 16,314,128.62 | 8,590,397.25 | 3,315,847.56 | 20,636,055.15 | 14,396,691.57 | 11,763,100.18 | 5,665,028.32 |
| 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 | 300,820,163.24 | 216,415,933.20 | 81,228,121.59 | 314,077,857.83 | 225,135,624.70 | 151,953,677.66 | 68,888,142.78 |
| 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 | -25,818,700.81 | -17,397,084.87 | 71,185,103.18 | -91,689,806.41 | -73,610,384.87 | -78,416,107.91 | -40,212,773.34 |
| 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 | 1,459,800,000.00 | 1,010,800,000.00 | 366,000,000.00 | 1,181,100,000.00 | 618,550,000.00 | 418,550,000.00 | 100,000,000.00 |
| 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 | 31,806,181.91 | 25,953,235.87 | 1,799,190.08 | 12,349,712.14 | 2,875,936.29 | 1,851,262.77 | 522,568.14 |
| 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 | - | - | - | - | - | - | 125,107.08 | 80,000.00 | 80,000.00 | 80,000.00 |
| 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 | 1,491,606,181.91 | 1,036,753,235.87 | 367,799,190.08 | 1,193,574,819.22 | 621,505,936.29 | 420,481,262.77 | 100,602,568.14 |
| 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 | 67,653,468.23 | 37,308,601.05 | 20,217,424.65 | 76,202,716.26 | 68,176,227.47 | 42,429,783.71 | 32,689,691.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,352,000,000.00 | 877,000,000.00 | 375,000,000.00 | 1,988,900,000.00 | 1,515,900,000.00 | 1,190,900,000.00 | 116,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 21,999,993.96 | 21,999,993.96 | 21,999,993.96 | - | 8,000,000.00 | - | - |
| 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 | 1,441,653,462.19 | 936,308,595.01 | 417,217,418.61 | 2,065,102,716.26 | 1,592,076,227.47 | 1,233,329,783.71 | 148,689,691.13 |
| 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 | 49,952,719.72 | 100,444,640.86 | -49,418,228.53 | -871,527,897.04 | -970,570,291.18 | -812,848,520.94 | -48,087,122.99 |
| 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 | - | - | - | 1,124,916,360.48 | 1,016,303,919.39 | 1,016,303,919.39 | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | - | - | 59,315,898.13 | 30,067,985.76 | 8,589,485.83 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 22,758,824.46 | 22,758,824.46 | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | - | - | - | 1,184,232,258.61 | 1,069,130,729.61 | 1,047,652,229.68 | - |
| 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 | 27,468,238.60 | 27,468,238.60 | - | 34,591,524.00 | 33,423,426.80 | - | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 50,795,957.34 | 41,091,349.98 | 11,213,597.23 | 114,047,227.74 | 26,504,390.20 | 25,788,278.00 | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 78,264,195.94 | 68,559,588.58 | 11,213,597.23 | 148,638,751.74 | 59,927,817.00 | 25,788,278.00 | - |
| 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 | -78,264,195.94 | -68,559,588.58 | -11,213,597.23 | 1,035,593,506.87 | 1,009,202,912.61 | 1,021,863,951.68 | - |
| 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 | 171,945,939.01 | 171,945,939.01 | 171,945,939.01 | 99,544,898.17 | 99,544,898.17 | 99,544,898.17 | 99,544,898.17 |
| 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 | 117,833,653.59 | 186,411,231.08 | 182,489,632.01 | 171,945,939.01 | 64,547,858.20 | 230,136,358.54 | 11,244,922.37 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 35,001,669.43 | - | 71,017,511.98 | - | 15,087,668.56 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,617,913.03 | - | 4,067,047.04 | - | 309,164.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,660,500.68 | - | 2,997,679.85 | - | 1,191,922.14 | - |
| 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 | - | 1,660,500.68 | - | 2,997,679.85 | - | 1,191,922.14 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 374,377.28 | - | 563,244.08 | - | 434,626.46 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 201,926.37 | - | 609,241.65 | - | 285,151.80 | - |
| 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 | - | 4,751.08 | - | -79,429.44 | - | -32,490.94 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | 28,318.72 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 11,152,812.38 | - | -15,679,694.51 | - | -5,587,180.69 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 57,514.84 | - | 293,733.40 | - | 154,394.70 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -26,893,458.51 | - | -10,731,960.08 | - | -2,120,220.06 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,612,742.17 | - | -4,658,269.17 | - | -226,927.37 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,248,097.83 | - | -6,804,411.66 | - | -1,196,105.81 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,364,644.34 | - | 2,146,142.49 | - | 969,178.44 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,379,401.37 | - | -210,561,568.75 | - | -80,944,921.32 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 155,082,197.09 | - | -297,004,847.80 | - | -82,828,692.22 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -187,999,173.25 | - | 346,096,341.66 | - | 71,627,982.56 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 8,756,679.90 | - | 9,645,759.84 | - | 1,993,729.92 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 186,411,231.08 | - | 171,945,939.01 | - | 230,136,358.54 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 171,945,939.01 | - | 99,544,898.17 | - | 99,544,898.17 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 14,465,292.07 | - | 72,401,040.84 | - | 130,591,460.37 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-15 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-18 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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