| 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 | 381,642,602.45 | 249,366,426.43 | 130,147,024.01 | 723,570,562.26 | 615,678,137.05 | 424,147,865.10 | 503,320,355.35 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | - | - | - | 5,364,743.97 | 4,526,076.84 | 4,526,076.84 | 1,124,507.34 |
| 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 | 53,721,487.76 | 39,992,599.18 | 12,150,056.50 | 41,649,030.17 | 34,777,029.11 | 25,957,939.50 | 86,015,355.17 |
| 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 | 435,364,090.21 | 289,359,025.61 | 142,297,080.51 | 770,584,336.40 | 654,981,243.00 | 454,631,881.44 | 590,460,217.86 |
| 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 | 280,762,010.89 | 187,428,449.47 | 110,438,166.35 | 620,005,515.67 | 464,644,495.40 | 282,751,866.40 | 382,445,271.76 |
| 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 | 28,938,324.71 | 19,987,307.85 | 11,439,070.13 | 69,543,307.24 | 60,742,179.60 | 50,736,990.75 | 40,194,286.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,644,797.31 | 7,553,464.81 | 4,740,919.59 | 47,633,081.58 | 47,836,662.60 | 38,514,547.12 | 35,037,103.63 |
| 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 | 26,987,709.61 | 21,785,149.73 | 14,969,067.91 | 53,449,383.79 | 36,409,148.94 | 28,687,442.71 | 36,412,919.10 |
| 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 | 344,332,842.52 | 236,754,371.86 | 141,587,223.98 | 790,631,288.28 | 609,632,486.54 | 400,690,846.98 | 494,089,580.50 |
| 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 | 91,031,247.69 | 52,604,653.75 | 709,856.53 | -20,046,951.88 | 45,348,756.46 | 53,941,034.46 | 96,370,637.36 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 43,470,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,140,913.10 | 1,140,913.10 | 30,208.68 | 560,009.45 | 623,705.05 | 308,000.00 | 63,748.16 |
| 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 | - | - | - | 21,492,707.73 | 21,132,707.73 | 21,131,707.73 | 18,060,390.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 51,102,093.54 | 120,283,553.17 | 69,896,309.66 | 25,937,335.37 |
| 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 | 1,017,709,950.94 | 613,877,864.24 | 31,000,000.00 | 334,125,685.80 | 304,721,427.06 | 257,487,249.49 | 223,250,082.07 |
| 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 | 1,018,850,864.04 | 615,018,777.34 | 31,030,208.68 | 450,750,496.52 | 446,761,393.01 | 348,823,266.88 | 267,311,555.60 |
| 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 | 2,334,286.00 | 2,037,286.00 | 692,286.00 | 10,189,767.06 | 3,972,458.00 | 3,255,932.61 | 816,902.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 30,000,000.00 | 30,000,000.00 | - | - | - | - | - |
| 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 | 1,182,010,000.00 | 799,210,000.00 | 287,600,000.00 | 183,486,990.01 | 224,748,767.18 | 147,650,000.00 | 103,100,000.00 |
| 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 | 1,214,344,286.00 | 831,247,286.00 | 288,292,286.00 | 193,676,757.07 | 228,721,225.18 | 150,905,932.61 | 103,916,902.00 |
| 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 | -195,493,421.96 | -216,228,508.66 | -257,262,077.32 | 257,073,739.45 | 218,040,167.83 | 197,917,334.27 | 163,394,653.60 |
| 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 | 会员可见 | 会员可见 | 87,508,561.80 | 42,245,325.20 | 25,503,978.00 | 375,852,411.31 | 285,310,271.05 | 228,759,260.05 | 153,634,015.15 |
| 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 | - | - | - | 112,046,955.00 | - | - | - |
| 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 | 87,508,561.80 | 42,245,325.20 | 25,503,978.00 | 487,899,366.31 | 285,310,271.05 | 228,759,260.05 | 153,634,015.15 |
| 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 | 167,494,576.31 | 70,721,161.21 | 23,107,495.15 | 323,336,571.05 | 268,750,937.55 | 215,244,015.15 | 155,044,015.15 |
| 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 | 21,598,702.93 | 21,003,444.36 | 1,012,917.92 | 16,758,429.26 | 16,530,001.37 | 15,453,130.63 | 1,823,939.68 |
| 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 | - | 会员可见 | 4,640,000.00 | 4,640,000.00 | - | 6,960,000.00 | 6,960,000.00 | 6,960,000.00 | - |
| 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 | 1,013,238.89 | 850,995.61 | 11,288,375.96 | 114,471,240.21 | 21,919,726.02 | 2,176,648.27 | 804,531.92 |
| 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 | 190,106,518.13 | 92,575,601.18 | 35,408,789.03 | 454,566,240.52 | 307,200,664.94 | 232,873,794.05 | 157,672,486.75 |
| 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 | -102,597,956.33 | -50,330,275.98 | -9,904,811.03 | 33,333,125.79 | -21,890,393.89 | -4,114,534.00 | -4,038,471.60 |
| 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 | 710,425,523.30 | 710,425,523.30 | 710,425,523.30 | 440,635,426.57 | 440,635,426.57 | 440,635,426.57 | 440,635,426.57 |
| 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 | 503,350,958.55 | 496,454,280.67 | 443,948,935.18 | 710,425,523.30 | 681,553,325.57 | 687,825,733.63 | 695,721,617.18 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 21,588,857.09 | - | 53,291,570.39 | - | 59,167,428.71 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -48,665.22 | - | 19,335,790.22 | - | 2,395,321.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,302,984.29 | - | 35,153,567.22 | - | 22,089,487.12 | - |
| 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 | - | 13,302,984.29 | - | 35,153,567.22 | - | 22,089,487.12 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 128,482.44 | - | 600,806.41 | - | 421,959.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -7,376,345.03 | - | -6,854,994.66 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | -1,000.00 | - | -54,690.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -818,107.41 | - | 15,658,153.55 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,026,400.89 | - | 6,874,276.98 | - | 2,505,195.01 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,522,812.45 | - | -60,102,971.76 | - | -73,736,534.95 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -45,034.63 | - | -1,121,209.91 | - | -2,455,595.41 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -29,752.66 | - | -1,131,880.99 | - | -2,450,613.32 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -15,281.97 | - | 10,671.08 | - | -4,982.09 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 24,139,845.04 | - | -119,254,552.59 | - | 191,797,176.40 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 18,696,284.31 | - | 13,823,155.41 | - | 184,038,142.73 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -17,514,087.64 | - | 21,091,052.48 | - | -326,326,044.47 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 496,454,280.67 | - | 710,425,523.30 | - | 687,825,733.63 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 710,425,523.30 | - | 440,635,426.57 | - | 440,635,426.57 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -213,971,242.63 | - | 269,790,096.73 | - | 247,190,307.06 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-03-25 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-22 | 2023-04-27 |
| 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) |