| 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 | 812,518,275.18 | 563,933,235.50 | 249,064,826.39 | 1,370,257,664.09 | 1,014,795,068.97 | 739,538,781.81 | 297,116,706.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,944,251.35 | 1,968,699.04 | 1,818,278.07 | 8,655,801.00 | 13,775,381.86 | 10,631,973.55 | 7,902,650.08 |
| 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 | 28,292,530.33 | 18,540,952.44 | 7,637,621.98 | 73,687,073.37 | 79,656,174.26 | 71,716,912.52 | 22,055,008.55 |
| 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 | 845,755,056.86 | 584,442,886.98 | 258,520,726.44 | 1,452,600,538.46 | 1,108,226,625.09 | 821,887,667.88 | 327,074,365.47 |
| 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 | 378,874,177.05 | 246,351,192.27 | 95,301,278.21 | 631,759,608.31 | 513,998,098.39 | 387,222,447.56 | 148,513,030.12 |
| 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 | 241,199,680.90 | 169,454,916.64 | 97,087,588.54 | 351,450,579.38 | 243,805,642.58 | 162,630,628.20 | 83,804,954.86 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,932,140.27 | 17,492,697.87 | 6,725,536.42 | 49,431,582.09 | 44,257,994.42 | 30,643,472.70 | 13,883,317.60 |
| 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 | 110,627,717.07 | 77,369,957.69 | 18,499,667.85 | 225,556,856.22 | 145,636,549.98 | 128,724,156.99 | 34,752,980.85 |
| 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 | 756,633,715.29 | 510,668,764.47 | 217,614,071.02 | 1,258,198,626.00 | 947,698,285.37 | 709,220,705.45 | 280,954,283.43 |
| 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 | 89,121,341.57 | 73,774,122.51 | 40,906,655.42 | 194,401,912.46 | 160,528,339.72 | 112,666,962.43 | 46,120,082.04 |
| 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 | - | - | - | - | - | - | 86,100,000.00 | 103,610,000.00 | 103,610,000.00 | 54,300,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,749,076.72 | - | - | 7,857,089.58 | 7,748,368.92 | 1,701,514.59 | 229,809.33 |
| 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 | 3,148,800.00 | - | - | 161,385.94 | 52,000.00 | - | 2,351,017.59 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 52,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | 3,012,753.00 | 960,000.00 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 9,897,876.72 | 5,000,000.00 | 5,000,000.00 | 94,170,475.52 | 114,423,121.92 | 106,271,514.59 | 56,880,826.92 |
| 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 | 4,910,816.30 | 3,510,969.50 | 2,427,809.22 | 22,683,701.45 | 3,170,224.78 | 2,202,153.80 | 1,773,169.91 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 148,300,000.00 | 165,810,000.00 | 165,810,000.00 | 18,740,893.29 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 5,367,495.41 | 5,369,300.00 | 5,369,300.00 | - |
| 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 | 4,910,816.30 | 3,510,969.50 | 2,427,809.22 | 176,351,196.86 | 174,349,524.78 | 173,381,453.80 | 20,514,063.20 |
| 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 | 4,987,060.42 | 1,489,030.50 | 2,572,190.78 | -82,180,721.34 | -59,926,402.86 | -67,109,939.21 | 36,366,763.72 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 8,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | - | - | 8,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 57,103,497.05 | 56,503,497.05 | 26,500,000.00 | 90,440,247.49 | 86,895,211.17 | 63,295,211.17 | 3,346,677.60 |
| 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 | 56,309,097.34 | 31,806,463.31 | 11,814,070.56 | 80,916,174.88 | 52,913,534.33 | 46,916,489.98 | 13,730,613.88 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | 会员可见 | 20,318,121.54 | 7,282,791.62 | - | 30,688,100.63 | 13,500,000.00 | 13,500,000.00 | - |
| 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 | 19,684,128.20 | 13,121,610.40 | 6,559,946.28 | 26,734,123.55 | 18,727,773.77 | 11,750,677.53 | 1,100,000.00 |
| 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 | 133,096,722.59 | 101,431,570.76 | 44,874,016.84 | 198,090,545.92 | 158,536,519.27 | 121,962,378.68 | 18,177,291.48 |
| 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 | -133,096,722.59 | -101,431,570.76 | -44,874,016.84 | -190,090,545.92 | -158,536,519.27 | -121,962,378.68 | -18,177,291.48 |
| 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 | 132,718,773.26 | 132,718,773.26 | 132,718,773.26 | 210,588,128.06 | 210,588,128.06 | 210,588,128.06 | 210,588,128.06 |
| 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 | 93,730,452.66 | 106,550,355.51 | 131,323,602.62 | 132,718,773.26 | 152,653,545.65 | 134,182,772.60 | 274,897,682.34 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -59,898,395.53 | - | -418,885,026.60 | - | -38,110,001.69 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,633,898.81 | - | 333,606,940.21 | - | 430,841.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 46,387,511.98 | - | 107,433,753.44 | - | 50,346,113.61 | - |
| 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 | - | 46,387,511.98 | - | 107,433,753.44 | - | 50,346,113.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,384,681.59 | - | 8,636,993.93 | - | 4,100,168.22 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,590,540.62 | - | 2,843,099.67 | - | 883,786.08 | - |
| 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 | - | 14,142.05 | - | -520,988.84 | - | -354,316.74 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 65,890.22 | - | 75,718.90 | - | -24,991.29 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 4,559.65 | - | -9,139.82 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 31,226,656.37 | - | 75,091,494.87 | - | 37,151,888.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,701,090.74 | - | -6,579,939.01 | - | -1,628,715.93 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -197,207.61 | - | -5,548,763.77 | - | -135,527.12 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,938,088.12 | - | -3,855,204.32 | - | -21,248,965.60 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,135,295.73 | - | -1,693,559.45 | - | 21,113,438.48 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 33,594,212.53 | - | 6,402,778.17 | - | 5,971,495.30 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 15,484,949.68 | - | 64,585,832.74 | - | 7,951,818.78 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -10,815,301.52 | - | 1,058,425.01 | - | 35,641,239.77 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 106,550,355.51 | - | 132,718,773.26 | - | 134,182,772.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 132,718,773.26 | - | 210,588,128.06 | - | 210,588,128.06 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -26,168,417.75 | - | -77,869,354.80 | - | -76,405,355.46 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-15 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 带强调事项段的无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
| 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) |