| 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 | 818,663,942.93 | 524,253,824.69 | 246,962,387.99 | 957,099,893.73 | 663,317,759.60 | 421,094,779.55 | 170,198,270.27 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,990,743.99 | 17,185,352.64 | 8,277,483.84 | 49,319,305.63 | 29,522,804.38 | 20,631,400.62 | 9,912,823.06 |
| 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 | 18,464,839.16 | 15,403,605.81 | 10,572,047.88 | 21,129,779.41 | 14,988,881.77 | 11,086,972.93 | 4,520,809.92 |
| 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 | 866,119,526.08 | 556,842,783.14 | 265,811,919.71 | 1,027,548,978.77 | 707,829,445.75 | 452,813,153.10 | 184,631,903.25 |
| 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 | 735,151,249.25 | 454,029,246.51 | 233,038,274.04 | 716,931,309.09 | 508,711,725.61 | 313,041,177.84 | 120,223,799.65 |
| 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 | 127,113,737.98 | 82,185,704.46 | 43,353,544.11 | 132,612,278.97 | 92,398,135.18 | 65,644,725.37 | 31,655,729.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,733,426.89 | 11,658,828.27 | 5,302,643.74 | 19,004,581.26 | 16,094,938.00 | 12,721,717.39 | 5,782,508.06 |
| 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 | 33,992,367.21 | 20,914,429.22 | 10,824,895.37 | 29,546,354.76 | 20,725,783.25 | 13,831,778.55 | 7,365,836.91 |
| 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 | 910,990,781.33 | 568,788,208.46 | 292,519,357.26 | 898,094,524.08 | 637,930,582.04 | 405,239,399.15 | 165,027,873.62 |
| 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 | -44,871,255.25 | -11,945,425.32 | -26,707,437.55 | 129,454,454.69 | 69,898,863.71 | 47,573,753.95 | 19,604,029.63 |
| 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 | - | - | - | - | - | 33,881,149.71 | 32,798,180.00 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | 1,090,969.71 | - | - |
| 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 | 5,315.00 | 5,000.00 | - | 6,868.99 | 5,500.00 | 5,500.00 | 5,500.00 |
| 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 | 1,600,500.00 | 1,600,500.00 | - | - | - | - | - |
| 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 | 1,605,815.00 | 1,605,500.00 | - | 33,888,018.70 | 33,894,649.71 | 5,500.00 | 5,500.00 |
| 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 | 67,873,129.32 | 46,669,971.56 | 29,250,483.38 | 79,053,974.76 | 60,847,115.06 | 50,359,986.90 | 18,556,044.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,378,267.69 | 4,775,599.30 | 1,910,630.80 | 29,878,775.00 | 18,600,000.00 | 8,600,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 1,522,947.37 | 1,522,947.37 | 1,522,947.37 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | 1,600,000.00 | - | - | - |
| 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 | 97,251,397.01 | 51,445,570.86 | 31,161,114.18 | 112,055,697.13 | 80,970,062.43 | 60,482,934.27 | 18,556,044.67 |
| 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 | -95,645,582.01 | -49,840,070.86 | -31,161,114.18 | -78,167,678.43 | -47,075,412.72 | -60,477,434.27 | -18,550,544.67 |
| 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 | - | - | - | - | - | - | 1,200,000.00 | 1,200,000.00 | 980,000.00 | 980,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | 1,200,000.00 | 1,200,000.00 | 980,000.00 | 980,000.00 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | - | - | - | - | 41,200,000.00 | 41,200,000.00 | 40,980,000.00 | 40,980,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 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 | 38,228,092.00 | 36,204,578.00 | 552,000.00 | 54,660,555.56 | 54,660,555.56 | 51,759,577.78 | - |
| 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 | 34,306,377.01 | 32,413,410.91 | 31,709,501.58 | 4,299,066.97 | 2,955,085.23 | 653,837.14 | 566,158.74 |
| 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 | 92,534,469.01 | 88,617,988.91 | 52,261,501.58 | 78,959,622.53 | 77,615,640.79 | 72,413,414.92 | 566,158.74 |
| 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 | -92,534,469.01 | -88,617,988.91 | -52,261,501.58 | -37,759,622.53 | -36,415,640.79 | -31,433,414.92 | 40,413,841.26 |
| 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 | 716,903,741.17 | 716,903,741.17 | 716,903,741.17 | 688,354,015.35 | 688,354,015.35 | 688,354,015.35 | 688,354,015.35 |
| 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 | 482,534,643.82 | 568,483,449.00 | 607,367,176.53 | 716,903,741.17 | 683,696,922.58 | 652,933,500.33 | 724,905,421.62 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 85,791,601.99 | - | 145,591,310.48 | - | 74,921,343.08 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,138,825.84 | - | 5,646,165.73 | - | 2,607,465.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,959,846.07 | - | 16,350,132.03 | - | 9,010,711.82 | - |
| 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 | - | 8,959,846.07 | - | 16,350,132.03 | - | 9,010,711.82 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 659,720.07 | - | 1,107,522.07 | - | 482,975.87 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 218,692.53 | - | 416,899.65 | - | 230,593.05 | - |
| 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 | - | - | - | -670.78 | - | 47,681.86 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 114,610.76 | - | 47,856.89 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - | - | -108,282.74 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -6,563,587.92 | - | -10,448,335.02 | - | -12,915,878.15 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 626,344.29 | - | -142,154.27 | - | 16,693.60 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 209,673.96 | - | 2,724,860.46 | - | -178,341.69 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 264,923.96 | - | -796,069.34 | - | -976,944.51 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -55,250.00 | - | 3,520,929.80 | - | 798,602.82 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -60,669,565.87 | - | -11,494,417.84 | - | -12,823,354.03 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -42,042,764.51 | - | -52,121,784.60 | - | -40,545,421.75 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -3,982,802.26 | - | 24,114,539.28 | - | 25,621,923.65 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 568,483,449.00 | - | 716,903,741.17 | - | 652,933,500.33 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 716,903,741.17 | - | 688,354,015.35 | - | 688,354,015.35 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -148,420,292.17 | - | 28,549,725.82 | - | -35,420,515.02 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-17 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-28 | 2023-04-25 |
| 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) |