| 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 | 464,529,606.03 | 290,818,324.27 | 118,074,733.99 | 387,045,347.84 | 289,310,439.59 | 198,234,166.57 | 95,518,644.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,179,050.23 | 55,711,959.88 | 252,535.27 | 427,846.23 | - | - | - |
| 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 | 11,593,181.06 | 6,597,256.10 | 5,050,888.12 | 479,336,156.72 | 437,981,028.88 | 432,348,503.64 | 27,517,851.61 |
| 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 | 532,301,837.32 | 353,127,540.25 | 123,378,157.38 | 866,809,350.79 | 727,291,468.47 | 630,582,670.21 | 123,036,496.09 |
| 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 | 444,659,472.71 | 283,765,673.05 | 113,447,702.63 | 416,728,046.61 | 303,034,757.48 | 189,129,505.69 | 90,867,418.13 |
| 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 | 36,217,555.17 | 28,440,859.54 | 19,564,470.65 | 56,855,263.09 | 43,524,218.86 | 31,978,929.23 | 22,112,110.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,445,709.90 | 6,523,145.98 | 2,814,979.77 | 245,268,662.40 | 239,531,031.93 | 11,273,700.38 | 6,895,446.82 |
| 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 | 49,649,479.80 | 32,019,208.91 | 14,060,651.32 | 446,373,879.19 | 432,910,491.88 | 458,058,028.52 | 37,763,218.98 |
| 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 | 540,972,217.58 | 350,748,887.48 | 149,887,804.37 | 1,165,225,851.29 | 1,019,000,500.15 | 690,440,163.82 | 157,638,194.40 |
| 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 | -8,670,380.26 | 2,378,652.77 | -26,509,646.99 | -298,416,500.50 | -291,709,031.68 | -59,857,493.61 | -34,601,698.31 |
| 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 | - | - | - | - | 93,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 25,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 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 | 13,882,650.00 | 13,882,650.00 | - | 17,106.81 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,858,010.16 | 79,064,337.43 | 79,064,337.43 | 130,718,865.19 | - | - | - |
| 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 | 131,630,000.00 | 106,790,000.00 | 27,200,000.00 | 559,087,439.42 | 603,907,238.19 | 512,187,311.70 | 16,708,128.86 |
| 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 | 225,370,660.16 | 199,736,987.43 | 106,264,337.43 | 714,823,411.42 | 711,907,238.19 | 527,187,311.70 | 31,708,128.86 |
| 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 | 3,652,065.11 | 3,168,155.89 | 1,816,706.88 | 21,870,917.26 | 19,267,314.84 | 14,022,236.70 | 10,827,082.76 |
| 投资支付的现金(元) | - | - | - | - | 500,000.00 | - | - | - | - | - | - |
| 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 | - | - | 6,100,000.00 | 6,100,000.00 | 456,275,000.00 | 503,326,648.58 | 455,925,000.00 | 254,375,000.00 |
| 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 | 4,152,065.11 | 9,268,155.89 | 7,916,706.88 | 478,145,917.26 | 522,593,963.42 | 469,947,236.70 | 265,202,082.76 |
| 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 | 221,218,595.05 | 190,468,831.54 | 98,347,630.55 | 236,677,494.16 | 189,313,274.77 | 57,240,075.00 | -233,493,953.90 |
| 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 | 会员可见 | 会员可见 | - | - | - | - | 1,050,000.00 | 650,000.00 | 650,000.00 | 650,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 1,050,000.00 | 650,000.00 | 650,000.00 | 650,000.00 |
| 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 | 330,000,000.00 | 279,500,000.00 | 70,000,000.00 | 299,000,000.00 | 299,000,000.00 | 224,000,000.00 | 134,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 1,700,000.00 | - | - | - | - | - | - |
| 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 | 331,700,000.00 | 279,500,000.00 | 70,000,000.00 | 300,050,000.00 | 299,650,000.00 | 224,650,000.00 | 134,650,000.00 |
| 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 | 369,100,000.00 | 318,600,000.00 | 114,700,000.00 | 249,900,000.00 | 249,900,000.00 | 235,000,000.00 | 70,000,000.00 |
| 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 | 49,086,479.75 | 45,581,067.40 | 3,855,536.46 | 61,437,310.82 | 63,118,580.01 | 59,765,705.73 | 4,224,930.75 |
| 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 | 5,987,073.49 | 42,496,994.69 | 5,888,671.19 | 5,369,141.10 | 9,054,632.78 | 7,679,308.06 | 5,796,144.02 |
| 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 | 424,173,553.24 | 406,678,062.09 | 124,444,207.65 | 316,706,451.92 | 322,073,212.79 | 302,445,013.79 | 80,021,074.77 |
| 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 | -92,473,553.24 | -127,178,062.09 | -54,444,207.65 | -16,656,451.92 | -22,423,212.79 | -77,795,013.79 | 54,628,925.23 |
| 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 | 229,363,687.22 | 229,363,687.22 | 229,363,687.22 | 307,759,145.48 | 307,759,145.48 | 307,819,145.48 | 307,819,145.48 |
| 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 | 349,438,348.77 | 295,033,109.44 | 246,757,463.13 | 229,363,687.22 | 182,940,175.78 | 227,406,713.08 | 94,352,418.50 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -7,142,466.57 | - | 61,516,036.55 | - | 921,401.80 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 1,413,114.98 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 12,402,989.21 | - | 24,772,557.83 | - | 12,697,067.72 | - |
| 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 | - | 12,402,989.21 | - | 24,772,557.83 | - | 12,697,067.72 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,474,643.56 | - | 6,053,468.63 | - | 3,137,916.98 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,060,912.05 | - | 350,715.43 | - | 124,589.88 | - |
| 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 | - | -512,933.99 | - | 41,039.15 | - | 10,387.80 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 166,310.90 | - | 398,895.21 | - | 734.50 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,744,694.15 | - | 18,681,167.97 | - | 4,224,532.50 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,077,614.61 | - | -168,230,089.67 | - | -12,510,344.36 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -29,912.83 | - | 52,015,347.08 | - | -4,232,440.78 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,424,546.02 | - | 50,432,181.71 | - | -3,754,753.30 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,454,458.85 | - | 1,583,165.37 | - | -477,687.48 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 16,948,142.05 | - | -115,871,253.11 | - | 9,005,846.78 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -19,259,503.64 | - | -189,835,542.05 | - | 27,971,480.19 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,106,812.73 | - | -4,336,164.97 | - | -101,963,238.18 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 295,033,109.44 | - | 229,363,687.22 | - | 227,406,713.08 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 229,363,687.22 | - | 307,759,145.48 | - | 307,819,145.48 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 65,669,422.22 | - | -78,395,458.26 | - | -80,412,432.40 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-13 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |