| 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 | 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 | 424,235,862.92 | 283,303,323.32 | 132,216,886.27 | 680,840,792.36 | 466,153,655.76 | 371,030,686.47 | 155,852,029.26 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,301,089.65 | 578,651.03 | 293,597.56 | - | - | - | 234,992.45 |
| 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 | 34,786,788.30 | 27,630,304.99 | 11,428,207.69 | 244,775,381.34 | 71,170,802.49 | 40,622,300.80 | 19,151,206.33 |
| 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 | 460,323,740.87 | 311,512,279.34 | 143,938,691.52 | 925,616,173.70 | 537,324,458.25 | 411,652,987.27 | 175,238,228.04 |
| 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 | 205,892,226.26 | 144,379,745.65 | 83,809,329.02 | 536,126,675.43 | 319,924,650.72 | 205,189,889.01 | 95,312,399.74 |
| 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 | 109,742,226.35 | 75,382,699.52 | 40,150,572.59 | 132,480,706.48 | 104,738,469.80 | 71,284,602.12 | 28,964,564.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,037,659.33 | 26,559,342.93 | 10,909,142.03 | 64,360,936.61 | 53,668,134.90 | 43,470,053.35 | 25,307,779.31 |
| 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 | 128,219,893.18 | 78,667,531.21 | 42,004,634.42 | 271,396,535.98 | 203,261,346.51 | 149,958,322.86 | 54,827,641.84 |
| 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 | 485,892,005.12 | 324,989,319.31 | 176,873,678.06 | 1,004,364,854.50 | 681,592,601.93 | 469,902,867.34 | 204,412,385.87 |
| 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 | -25,568,264.25 | -13,477,039.97 | -32,934,986.54 | -78,748,680.80 | -144,268,143.68 | -58,249,880.07 | -29,174,157.83 |
| 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 | 会员可见 | 215,000,000.00 | 214,000,000.00 | 129,000,000.00 | 202,000,000.00 | 89,000,000.00 | 36,000,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,335.30 | 203,675.26 | 163,140.24 | 164,045.90 | 84,299.31 | 40,947.89 | - |
| 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 | - | - | - | 1,700.00 | 5,728.80 | 1,200.00 | 1,200.00 |
| 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 | 88,269,783.09 | 85,842,522.24 | 285,620,387.22 | 1,380,570.97 | - | - | - |
| 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 | 303,744,118.39 | 300,046,197.50 | 414,783,527.46 | 203,546,316.87 | 89,090,028.11 | 36,042,147.89 | 1,200.00 |
| 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 | 82,886,770.01 | 58,599,398.29 | 25,686,760.85 | 115,198,033.89 | 77,682,418.37 | 40,751,925.86 | 20,482,818.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,050,000.00 | 244,050,000.00 | 148,892,265.80 | 202,000,000.00 | 89,000,000.00 | 36,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | 20,022,625.84 | 20,000,000.00 | 35,068,202.12 | 250,000,000.00 | 45,057.27 | - | - |
| 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 | 401,959,395.85 | 322,649,398.29 | 209,647,228.77 | 567,198,033.89 | 166,727,475.64 | 76,751,925.86 | 20,482,818.56 |
| 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 | -98,215,277.46 | -22,603,200.79 | 205,136,298.69 | -363,651,717.02 | -77,637,447.53 | -40,709,777.97 | -20,481,618.56 |
| 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 | 3,000,000.00 | 3,000,000.00 | 129,000.00 | 734,317,200.00 | 734,317,200.00 | 734,317,200.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 42,750,470.52 | 18,839,746.69 | 5,000,000.00 | 28,884,314.08 | 23,884,314.08 | 23,884,314.08 | 23,884,314.08 |
| 收到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 | 33,473,596.42 | 20,346,861.39 | - | 12,266,885.81 | 8,279,839.60 | 6,301,714.60 | 7,467,577.08 |
| 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 | 79,224,066.94 | 42,186,608.08 | 5,129,000.00 | 775,468,399.89 | 766,481,353.68 | 764,503,228.68 | 31,351,891.16 |
| 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 | 28,884,314.08 | 23,884,314.08 | 5,000,000.00 | 30,000,000.00 | 26,424,480.04 | 25,000,000.00 | 25,000,000.00 |
| 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 | 46,113,585.88 | 45,865,083.55 | 274,503.90 | 997,388.95 | 743,878.13 | 265,206.92 | 173,269.78 |
| 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 | 1,529,617.42 | 1,173,155.76 | 79,210.23 | 22,430,439.06 | 22,245,201.02 | 22,245,201.02 | - |
| 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 | 76,527,517.38 | 70,922,553.39 | 5,353,714.13 | 53,427,828.01 | 49,413,559.19 | 47,510,407.94 | 25,173,269.78 |
| 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 | 2,696,549.56 | -28,735,945.31 | -224,714.13 | 722,040,571.88 | 717,067,794.49 | 716,992,820.74 | 6,178,621.38 |
| 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 | 426,743,593.78 | 426,743,593.78 | 426,743,593.78 | 147,716,803.08 | 147,716,803.08 | 147,716,803.08 | 147,741,574.50 |
| 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 | 305,813,626.25 | 362,236,968.61 | 598,392,583.51 | 426,743,593.78 | 642,385,065.51 | 765,669,034.07 | 103,600,735.87 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 55,411,022.67 | - | 101,933,157.57 | - | 64,436,955.63 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 15,606,771.35 | - | 26,095,522.83 | - | 9,316,037.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,170,209.52 | - | 14,675,344.26 | - | 7,284,597.40 | - |
| 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 | - | 7,170,209.52 | - | 14,636,738.70 | - | 7,284,597.40 | - |
| 投资性房地产折旧(元) | - | - | - | - | - | - | - | 38,605.56 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 760,846.44 | - | 1,396,324.10 | - | 668,131.38 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 319,644.68 | - | 474,174.56 | - | 218,730.60 | - |
| 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 | - | 19,564.67 | - | -4,024.37 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 10,682.11 | - | 6,928.74 | - |
| 财务费用(元) | - | - | - | 会员可见 | - | -3,771,780.49 | - | 1,901,790.38 | - | 256,745.96 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | 197,854.32 | - | 376,315.47 | - | 445,724.92 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,588,520.93 | - | -5,877,508.89 | - | -2,518,487.37 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,586,394.30 | - | -5,144,714.58 | - | -2,491,928.59 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,126.63 | - | -732,794.31 | - | -26,558.78 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 16,195,161.78 | - | 34,561,439.31 | - | 18,097,839.55 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -13,262,091.65 | - | -145,824,278.13 | - | -69,693,590.31 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -88,338,827.07 | - | -110,450,612.79 | - | -44,960,773.94 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | -42,754,140.46 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 362,236,968.61 | - | 426,743,593.78 | - | 765,669,034.07 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 426,743,593.78 | - | 147,716,803.08 | - | 147,716,803.08 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -64,506,625.17 | - | 279,026,790.70 | - | 617,952,230.99 | - |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-21 | 2024-04-19 | 2024-04-19 | 2023-10-27 | 2023-08-22 | 2023-04-28 |
| 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) |