| 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 | 265,750,075.16 | 177,712,404.97 | 71,727,657.01 | 326,348,177.37 | 246,304,954.78 | 171,550,297.17 | 57,372,146.78 |
| 收到的税费返还(元) | 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 | 11,486,479.88 | 9,413,159.11 | 8,768,064.19 | 217,614,630.42 | 192,398,151.05 | 39,619,233.37 | 9,150,610.66 |
| 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 | 277,236,555.04 | 187,125,564.08 | 80,495,721.20 | 543,962,807.79 | 438,703,105.83 | 211,169,530.54 | 66,522,757.44 |
| 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 | 19,154,653.73 | 11,597,906.17 | 5,523,671.66 | 39,476,885.54 | 22,502,909.16 | 15,475,753.02 | 6,461,702.89 |
| 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 | 39,502,389.56 | 28,739,455.61 | 17,609,765.34 | 55,723,311.07 | 39,566,026.90 | 28,485,902.03 | 16,860,759.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,539,531.13 | 41,590,529.22 | 13,484,595.28 | 52,972,921.72 | 43,685,925.79 | 26,364,413.62 | 11,113,957.80 |
| 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 | 12,237,237.70 | 8,766,685.33 | 5,536,913.60 | 26,243,816.50 | 22,181,544.75 | 14,118,730.82 | 5,520,241.54 |
| 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 | 132,433,812.12 | 90,694,576.33 | 42,154,945.88 | 174,416,934.83 | 127,936,406.60 | 84,444,799.49 | 39,956,661.99 |
| 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 | 144,802,742.92 | 96,430,987.75 | 38,340,775.32 | 369,545,872.96 | 310,766,699.23 | 126,724,731.05 | 26,566,095.45 |
| 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 | 12,719,053.99 | 12,719,053.99 | 10,894,053.99 | 42,129,660.00 | 40,929,660.00 | 27,879,660.00 | 23,879,660.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 25,352,193.93 | 25,352,193.93 | 24,675,481.60 | 24,675,481.60 |
| 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 | 70,799.06 | 40,199.06 | 5,699.06 | 41,716.16 | 36,216.16 | 36,216.16 | 32,800.00 |
| 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 | 2,585,500.00 | 2,585,500.00 | - | - | - | - | - |
| 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 | 460,444,397.52 | 454,444,397.52 | 351,469,003.11 | 1,033,442,194.63 | 746,441,121.81 | 465,018,284.54 | 93,263,502.83 |
| 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 | 475,819,750.57 | 469,789,150.57 | 362,368,756.16 | 1,100,965,764.72 | 812,759,191.90 | 517,609,642.30 | 141,851,444.43 |
| 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 | 95,837,217.25 | 41,438,156.10 | 24,704,199.48 | 78,910,542.86 | 65,327,752.48 | 56,393,827.06 | 33,340,842.18 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 376,547,800.00 | 376,547,800.00 | 376,547,800.00 | 29,000,000.00 | 29,000,000.00 | - | - |
| 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 | 会员可见 | 405,000,000.00 | 260,000,000.00 | 50,000,000.00 | 1,210,035,972.34 | 857,146,900.00 | 500,000,000.00 | 100,000,000.00 |
| 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 | 877,385,017.25 | 677,985,956.10 | 451,251,999.48 | 1,317,946,515.20 | 951,474,652.48 | 556,393,827.06 | 133,340,842.18 |
| 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 | -401,565,266.68 | -208,196,805.53 | -88,883,243.32 | -216,980,750.48 | -138,715,460.58 | -38,784,184.76 | 8,510,602.25 |
| 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 | 55,806,171.77 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 55,806,171.77 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 55,806,171.77 | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 43,765,634.53 | 23,207,914.10 | - | 2,706,975.42 | - | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 20,557,720.43 | - | - | 2,706,975.42 | - | - | - |
| 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 | - | - | - | 480,000.00 | 120,000.00 | - | - |
| 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 | 43,765,634.53 | 23,207,914.10 | - | 3,186,975.42 | 120,000.00 | - | - |
| 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 | 会员可见 | 12,040,537.24 | -23,207,914.10 | - | -3,186,975.42 | -120,000.00 | - | - |
| 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 | 353,048,577.43 | 353,048,577.43 | 353,048,577.43 | 203,670,430.37 | 203,670,430.37 | 203,670,430.37 | 203,670,430.37 |
| 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 | 108,326,590.91 | 218,074,845.55 | 302,506,109.43 | 353,048,577.43 | 375,601,669.02 | 291,610,976.66 | 238,747,128.07 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 43,899,167.76 | - | 43,205,839.69 | - | 41,858,425.50 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,723,666.83 | - | 1,912,333.47 | - | 708,797.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 44,781,441.92 | - | 85,105,169.63 | - | 36,680,093.27 | - |
| 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 | - | 44,781,441.92 | - | 85,105,169.63 | - | 36,680,093.27 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 725,729.99 | - | 1,463,336.71 | - | 656,857.92 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 953,670.00 | - | 2,400,199.21 | - | 1,159,897.47 | - |
| 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 | - | -12,196.70 | - | -9,501.85 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 130,762.82 | - | 7,708,507.24 | - | 28,326.20 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 4,092,715.52 | - | 1,938,654.72 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,358,426.13 | - | -16,770,477.58 | - | -7,024,451.76 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 4,047,093.87 | - | 6,333,286.64 | - | -8,284,649.31 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -110,423.05 | - | 277,118.57 | - | -191,234.23 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -110,423.05 | - | 277,118.57 | - | -191,234.23 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,792,958.06 | - | -5,532,317.43 | - | -525,902.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 10,850,098.59 | - | 235,951,389.09 | - | 69,146,947.18 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -11,960,496.70 | - | 3,327,892.54 | - | -13,242,533.84 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 967,940.49 | - | 54,223.39 | - | 1,194,138.60 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 218,074,845.55 | - | 353,048,577.43 | - | 289,885,004.12 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 353,048,577.43 | - | 203,670,430.37 | - | 201,948,236.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -134,973,731.88 | - | 149,378,147.06 | - | 87,936,767.39 | - |
| 公告日期 | 2025-10-30 | 2025-08-19 | 2025-04-30 | 2025-04-10 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-03 | 2023-10-14 | 2023-08-26 | 2023-04-20 |
| 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) |