| 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 | 147,537,019.34 | 105,210,901.52 | 48,552,711.00 | 134,567,555.23 | 69,130,990.05 | 24,551,903.45 | 26,231,010.74 |
| 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 | 33,671,781.42 | 21,163,011.72 | 13,442,643.22 | 55,282,220.57 | 22,541,374.58 | 13,349,645.92 | 2,286,172.16 |
| 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 | 181,208,800.76 | 126,373,913.24 | 61,995,354.22 | 189,849,775.80 | 91,672,364.63 | 37,901,549.37 | 28,517,182.90 |
| 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 | 91,835,825.54 | 77,674,339.53 | 30,721,827.60 | 78,788,502.94 | 71,473,766.20 | 68,728,684.90 | 50,128,725.14 |
| 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 | 104,098,939.77 | 74,392,759.67 | 37,547,882.77 | 97,607,111.22 | 68,811,259.37 | 44,989,080.71 | 21,621,853.83 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,335,041.66 | 12,121,041.75 | 5,048,882.72 | 18,271,452.23 | 15,437,721.51 | 14,461,010.55 | 8,990,087.89 |
| 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 | 59,056,134.11 | 39,485,651.09 | 25,061,461.52 | 52,337,672.22 | 34,003,889.88 | 8,286,093.63 | 18,836,360.91 |
| 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 | 268,325,941.08 | 203,673,792.04 | 98,380,054.61 | 247,004,738.61 | 189,726,636.96 | 136,464,869.79 | 99,577,027.77 |
| 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 | -87,117,140.32 | -77,299,878.80 | -36,384,700.39 | -57,154,962.81 | -98,054,272.33 | -98,563,320.42 | -71,059,844.87 |
| 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 | - | - | - | 20,000,000.00 | - | - | - |
| 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 | - | - | - | 26,000.00 | - | - | - |
| 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 | 100.00 | - | - | 70,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 100.00 | - | - | 20,096,000.00 | - | - | - |
| 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 | 46,185,087.66 | 15,503,916.78 | 2,053,047.47 | 34,806,475.05 | 17,596,460.75 | 6,692,941.74 | 8,238,589.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | 30,000,000.00 | - | 70,460,736.49 | 7,500,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,500,000.01 | - | - | 11,331,075.67 | - | - | - |
| 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 | 126,685,087.67 | 45,503,916.78 | 2,053,047.47 | 116,598,287.21 | 25,096,460.75 | 6,692,941.74 | 8,238,589.69 |
| 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 | -126,684,987.67 | -45,503,916.78 | -2,053,047.47 | -96,502,287.21 | -25,096,460.75 | -6,692,941.74 | -8,238,589.69 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,345,159,476.20 | 2,345,159,476.20 | 2,345,159,476.20 | - |
| 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 | 15,000,000.00 | - | - | - | - | - | - |
| 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 | 15,000,000.00 | - | - | 2,345,159,476.20 | 2,345,159,476.20 | 2,345,159,476.20 | - |
| 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 | - | - | - | 78,994,519.08 | 78,994,519.08 | 78,994,519.08 | 9,900,000.00 |
| 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 | 23,111,154.50 | 23,852,276.16 | - | 7,469,742.83 | 7,469,742.83 | 6,584,067.51 | 813,187.97 |
| 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 | 52,424,729.37 | 45,723,706.83 | 27,149,939.27 | 48,203,793.01 | 33,694,426.83 | 32,207,193.87 | - |
| 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 | 75,535,883.87 | 69,575,982.99 | 27,149,939.27 | 134,668,054.92 | 120,158,688.74 | 117,785,780.46 | 10,713,187.97 |
| 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 | -60,535,883.87 | -69,575,982.99 | -27,149,939.27 | 2,210,491,421.28 | 2,225,000,787.46 | 2,227,373,695.74 | -10,713,187.97 |
| 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 | 2,225,517,992.52 | 2,225,517,992.52 | 2,225,517,992.52 | 169,378,046.99 | 169,464,827.80 | 169,464,827.80 | 169,378,046.99 |
| 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 | 1,951,042,164.80 | 2,032,784,246.07 | 2,160,078,870.66 | 2,225,517,992.52 | 2,271,192,288.71 | 2,291,742,039.00 | 79,215,929.57 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -69,095,245.11 | - | 58,051,674.77 | - | -32,044,444.31 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 104,071.06 | - | -113,552.46 | - | 33,066.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,371,263.74 | - | 4,364,687.96 | - | 2,166,824.37 | - |
| 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 | - | 2,371,263.74 | - | 4,364,687.96 | - | 2,166,824.37 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,614,823.55 | - | 14,019,493.25 | - | 6,598,298.22 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 368,417.83 | - | 223,821.05 | - | 29,421.08 | - |
| 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 | - | - | - | -44,600.00 | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -228,581.17 | - | 1,477,311.71 | - | 543,480.03 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,557,910.83 | - | 665,712.45 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 209,854.53 | - | -6,116,886.60 | - | -8,136,302.50 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 615,854.31 | - | -8,095,751.16 | - | -8,136,302.50 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -405,999.78 | - | 1,978,864.56 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,926,843.70 | - | 6,542,675.04 | - | -206,080.12 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 31,247,938.03 | - | -192,883,237.64 | - | 296,307.87 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -50,261,652.84 | - | 10,990,656.97 | - | -69,512,349.17 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -852,244.79 | - | -1,395,151.39 | - | - | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | - | - | 3,927,066.01 | - |
| 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 | - | 155,703.89 | - | 12,816,436.48 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,032,784,246.07 | - | 2,225,517,992.52 | - | 2,291,742,039.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,225,517,992.52 | - | 169,378,046.99 | - | 169,464,827.80 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -192,733,746.45 | - | 2,056,139,945.53 | - | 2,122,277,211.20 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-28 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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