| 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 | 236,571,095.34 | 152,590,893.31 | 59,696,784.98 | 373,787,730.45 | 177,649,911.82 | 121,261,125.61 | 30,943,762.60 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | - | - | 4,372,966.68 | 3,496,591.94 | 3,496,591.94 | - |
| 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 | 3,644,443.36 | 1,161,456.36 | 662,472.68 | 49,860,294.95 | 11,613,930.01 | 7,547,935.36 | 5,755,931.01 |
| 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 | 240,215,538.70 | 153,752,349.67 | 60,359,257.66 | 428,020,992.08 | 192,760,433.77 | 132,305,652.91 | 36,699,693.61 |
| 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 | 112,941,384.20 | 73,913,148.86 | 35,242,465.73 | 164,914,986.41 | 134,319,155.39 | 71,131,027.89 | 26,915,821.40 |
| 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 | 136,905,416.12 | 98,212,626.88 | 61,091,110.62 | 143,266,836.43 | 109,557,718.63 | 78,870,303.06 | 48,404,376.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,420,852.53 | 41,853,770.51 | 32,354,979.90 | 53,083,202.67 | 38,536,558.65 | 37,897,183.25 | 31,860,936.39 |
| 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 | 5,453,985.34 | 13,978,138.91 | 1,239,695.73 | 27,494,585.17 | 30,066,478.62 | 33,202,734.80 | 14,636,161.05 |
| 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 | 303,721,638.19 | 227,957,685.16 | 129,928,251.98 | 388,759,610.68 | 312,479,911.29 | 221,101,249.00 | 121,817,295.66 |
| 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 | -63,506,099.49 | -74,205,335.49 | -69,568,994.32 | 39,261,381.40 | -119,719,477.52 | -88,795,596.09 | -85,117,602.05 |
| 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 | 1,428,000,000.00 | 1,026,000,000.00 | 336,000,000.00 | 1,370,000,000.00 | 670,000,000.00 | 100,000,000.00 | 60,000,000.00 |
| 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 | 9,289,824.48 | 7,957,547.62 | 1,701,950.39 | 9,922,450.93 | 3,146,539.97 | 262,375.58 | 186,246.58 |
| 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 | 310,000.00 | - | - | - | - | - | - |
| 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 | 1,437,599,824.48 | 1,033,957,547.62 | 337,701,950.39 | 1,379,922,450.93 | 673,146,539.97 | 100,262,375.58 | 60,186,246.58 |
| 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 | 196,504,652.60 | 117,350,372.09 | 59,009,383.00 | 177,074,672.80 | 95,169,593.24 | 37,344,659.48 | 10,487,032.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,248,000,000.00 | 856,000,000.00 | 310,000,000.00 | 1,976,000,000.00 | 1,376,000,000.00 | 740,000,000.00 | 79,000,000.00 |
| 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 | 1,444,504,652.60 | 973,350,372.09 | 369,009,383.00 | 2,153,074,672.80 | 1,471,169,593.24 | 777,344,659.48 | 89,487,032.11 |
| 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 | -6,904,828.12 | 60,607,175.53 | -31,307,432.61 | -773,152,221.87 | -798,023,053.27 | -677,082,283.90 | -29,300,785.53 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 893,636,800.00 | 893,636,800.00 | 893,636,800.00 | - |
| 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 | 101,201,464.69 | 54,774,266.69 | 24,981,666.67 | 75,527,467.21 | 48,000,000.00 | 34,269,706.99 | 25,000,000.00 |
| 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 | 101,201,464.69 | 54,774,266.69 | 24,981,666.67 | 969,164,267.21 | 941,636,800.00 | 927,906,506.99 | 25,000,000.00 |
| 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 | 90,083,333.00 | 75,032,222.00 | 46,252,222.00 | 40,062,222.00 | 40,062,645.82 | 35,000,000.00 | 35,000,000.00 |
| 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 | 87,259,075.61 | 76,056,844.07 | 625,545.74 | 9,760,471.67 | 1,920,617.47 | 255,486.12 | 2,357,728.81 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 59,430,597.48 | 49,999,976.18 | 18,899,601.61 | 70,029,076.78 | 67,594,488.60 | 47,214,488.60 | 835,714.00 |
| 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 | 236,773,006.09 | 201,089,042.25 | 65,777,369.35 | 119,851,770.45 | 109,577,751.89 | 82,469,974.72 | 38,193,442.81 |
| 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 | -135,571,541.40 | -146,314,775.56 | -40,795,702.68 | 849,312,496.76 | 832,059,048.11 | 845,436,532.27 | -13,193,442.81 |
| 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 | 279,734,342.32 | 279,734,342.32 | 279,734,342.32 | 164,312,686.03 | 164,312,686.03 | 164,312,686.03 | 164,312,686.03 |
| 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 | 73,751,873.31 | 119,821,406.80 | 138,062,212.71 | 279,734,342.32 | 78,629,203.35 | 243,871,338.31 | 36,700,855.64 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 27,121,796.74 | - | 138,241,025.18 | - | 16,128,122.97 | 5,288,880.41 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,306,264.06 | - | 3,101,501.59 | - | 2,855,110.42 | 374,971.34 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,058,024.54 | - | 25,958,606.02 | - | 12,491,201.86 | 6,241,115.87 |
| 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 | - | 16,058,024.54 | - | 25,958,606.02 | - | 12,491,201.86 | 6,241,115.87 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,238,424.05 | - | 2,877,710.82 | - | 3,018,008.29 | 718,321.51 |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 18,998.65 | - | 18,998.65 | 18,998.65 |
| 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 | - | -100,995.81 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 9,117.50 | - | 5,925.49 | - | 2,504.85 | 1,085.70 |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,406,846.58 | - | -740,789.04 | - | - | - |
| 财务费用(元) | - | - | - | 会员可见 | - | 202,212.11 | - | 538,371.84 | - | 239,800.09 | 142,205.54 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,164,169.53 | - | -9,922,450.93 | - | -262,375.58 | -196,319.35 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,643,484.87 | - | -5,114,544.58 | - | -1,076,671.68 | -591,900.73 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -343,456.21 | - | -5,687,444.11 | - | -1,945,611.17 | -1,697,497.80 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,300,028.66 | - | 572,899.53 | - | 868,939.49 | 1,105,597.07 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -43,252,604.96 | - | -45,045,010.52 | - | -59,646,308.01 | -27,608,886.74 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -22,901,222.68 | - | -162,335,724.17 | - | -31,923,642.72 | -9,016,450.90 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -47,961,155.99 | - | 74,570,057.23 | - | -39,380,814.21 | -59,932,497.60 |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 66,266.66 | - | 132,533.32 | - | 66,266.66 | 33,133.33 |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 119,821,406.80 | - | 279,734,342.32 | - | 243,871,338.31 | 36,700,855.64 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 279,734,342.32 | - | 164,312,686.03 | - | 164,312,686.03 | 164,312,686.03 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -159,912,935.52 | - | 115,421,656.29 | - | 79,558,652.28 | -127,611,830.39 |
| 公告日期 | 2025-10-30 | 2025-08-15 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-22 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-25 | 2023-05-16 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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