| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 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 |
| 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 | 630,398,278.79 | 544,442,910.54 | 272,910,952.06 | 1,060,403,160.98 | 616,599,016.16 | 437,832,219.29 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 10,151,387.57 | 10,361,109.13 | 2,164,689.78 |
| 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 | 172,989,375.27 | 112,818,257.51 | 63,891,192.97 | 555,220,611.83 | 476,804,348.03 | 394,917,908.73 |
| 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 | 803,387,654.06 | 657,261,168.05 | 336,802,145.03 | 1,625,775,160.38 | 1,103,764,473.32 | 834,914,817.80 |
| 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 | 413,216,090.32 | 326,181,155.57 | 145,845,096.55 | 646,714,844.10 | 335,275,843.64 | 180,400,310.67 |
| 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 | 110,349,303.93 | 86,550,105.91 | 51,122,042.60 | 125,131,825.26 | 94,418,440.74 | 67,045,395.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,008,460.18 | 44,233,847.11 | 14,777,469.40 | 127,936,896.61 | 89,474,663.81 | 64,370,975.68 |
| 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 | 171,311,539.14 | 136,065,556.90 | 77,919,552.00 | 570,316,667.07 | 519,132,842.85 | 443,167,768.92 |
| 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 | 758,885,393.57 | 593,030,665.49 | 289,664,160.55 | 1,470,100,233.04 | 1,038,301,791.04 | 754,984,451.02 |
| 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 | 44,502,260.49 | 64,230,502.56 | 47,137,984.48 | 155,674,927.34 | 65,462,682.28 | 79,930,366.78 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | - | - | - | 67,808.22 | 67,808.23 | 67,808.23 |
| 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 | 会员可见 | 866,935.72 | 298,271.13 | 12,500.00 | 49,487.42 | 66,194.00 | 66,000.00 |
| 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 | 9,221,868.08 | 3,100,000.00 | 2,700,000.00 | 40,685,000.00 | 41,300,000.00 | 37,100,000.00 |
| 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 | 10,088,803.80 | 3,398,271.13 | 2,712,500.00 | 40,802,295.64 | 41,434,002.23 | 37,233,808.23 |
| 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 | 52,954,057.94 | 36,010,022.20 | 9,269,855.10 | 28,656,656.03 | 16,982,990.45 | 11,172,681.07 |
| 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 | - | - | - | 30,022,450.00 | 30,010,000.00 | 30,010,000.00 |
| 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 | 52,954,057.94 | 36,010,022.20 | 9,269,855.10 | 58,679,106.03 | 46,992,990.45 | 41,182,681.07 |
| 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 | -42,865,254.14 | -32,611,751.07 | -6,557,355.10 | -17,876,810.39 | -5,558,988.22 | -3,948,872.84 |
| 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 | 553,000,000.00 | - | - | 19,000,000.00 | 45,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 19,000,000.00 | 45,000,000.00 | - |
| 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 | 6,000,000.00 | 6,000,000.00 | - | 229,000,000.00 | 229,000,000.00 | 25,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 695,494.13 | 4,219,270.00 | - |
| 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 | 569,000,000.00 | 16,000,000.00 | 10,000,000.00 | 248,695,494.13 | 278,219,270.00 | 25,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | - | 会员可见 | 15,720,501.38 | 15,032,070.11 | - | 253,483,098.48 | 223,483,098.48 | 39,386,048.54 |
| 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 | 4,426,843.06 | 3,026,155.83 | 1,491,145.98 | 8,450,469.44 | 32,788,856.98 | 4,761,404.78 |
| 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 | 30,972,074.26 | 6,626,857.14 | 880,000.00 | 16,054,901.01 | 9,441,318.22 | 7,175,907.00 |
| 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 | 51,119,418.70 | 24,685,083.08 | 2,371,145.98 | 277,988,468.93 | 265,713,273.68 | 51,323,360.32 |
| 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 | 517,880,581.30 | -8,685,083.08 | 7,628,854.02 | -29,292,974.80 | 12,505,996.32 | -26,323,360.32 |
| 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 | 132,795,491.27 | 132,795,491.27 | 132,795,491.27 | 24,290,349.12 | 24,290,349.12 | 24,290,349.12 |
| 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 | 652,313,078.92 | 155,729,159.68 | 181,004,974.67 | 132,795,491.27 | 96,700,039.50 | 73,948,482.74 |
| 补充资料： | ||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 78,960,496.86 | - | 162,392,946.93 | - | 67,693,893.11 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -2,150,178.81 | - | 22,216,736.84 | - | 9,961,211.17 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,381,547.09 | - | 26,922,660.50 | - | 13,724,557.17 |
| 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 | - | 14,381,547.09 | - | 26,922,660.50 | - | 13,724,557.17 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 981,825.49 | - | 1,972,367.79 | - | 967,496.97 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,031,317.63 | - | 17,459,144.19 | - | 7,657,089.64 |
| 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 | - | 445,183.52 | - | 36,228.28 | - | -5,820,717.60 |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,462.76 | - | 48,613.68 | - | 133,551.17 |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,453,445.42 | - | 8,961,475.91 | - | 4,933,012.46 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -750,843.17 | - | -2,984,086.74 | - | 1,251,288.49 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 72,429.68 | - | 10,889,445.04 | - | 5,798,257.95 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,181,469.65 | - | 6,060,287.00 | - | -5,577,747.70 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,109,039.97 | - | 4,829,158.04 | - | 11,376,005.65 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,730,163.42 | - | -51,022,273.72 | - | -23,733,461.67 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 16,903,508.43 | - | -12,457,016.44 | - | -57,531,814.38 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -52,220,903.86 | - | -39,836,530.55 | - | 50,479,695.74 |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 1,143,692.71 | - | -549,454.92 |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 155,729,159.68 | - | 132,795,491.27 | - | 73,948,482.74 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 132,795,491.27 | - | 24,290,349.12 | - | 24,290,349.12 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 22,933,668.41 | - | 108,505,142.15 | - | 49,658,133.62 |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-28 | 2025-03-29 | 2024-10-28 | 2024-08-21 | 2025-04-28 | 2024-05-06 | 2024-10-28 | 2023-11-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 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) |