| 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 | 615,256,726.78 | 340,787,201.37 | 201,875,779.01 | 595,359,608.11 | 450,626,626.33 | 278,881,040.20 | 187,840,640.47 |
| 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 | 20,019,090.59 | 12,999,148.44 | 3,137,780.61 | 16,370,886.22 | 6,623,956.31 | 3,405,073.26 | 1,894,613.55 |
| 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 | 635,275,817.37 | 353,786,349.81 | 205,013,559.62 | 611,730,494.33 | 457,250,582.64 | 282,286,113.46 | 189,735,254.02 |
| 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 | 301,286,094.80 | 226,999,725.56 | 132,327,004.94 | 456,356,953.22 | 290,080,091.24 | 205,346,405.50 | 96,164,648.26 |
| 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 | 53,612,185.02 | 36,952,543.59 | 20,462,811.42 | 59,916,716.30 | 44,552,276.34 | 31,202,483.24 | 17,728,997.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,513,868.94 | 31,914,438.47 | 13,357,469.20 | 51,507,079.07 | 40,713,181.35 | 28,483,487.73 | 18,525,924.89 |
| 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 | 78,188,569.54 | 48,858,600.30 | 28,693,928.40 | 51,502,168.56 | 47,526,918.03 | 32,154,764.08 | 17,755,179.03 |
| 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 | 491,600,718.30 | 344,725,307.92 | 194,841,213.96 | 619,282,917.15 | 422,872,466.96 | 297,187,140.55 | 150,174,749.64 |
| 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 | 143,675,099.07 | 9,061,041.89 | 10,172,345.66 | -7,552,422.82 | 34,378,115.68 | -14,901,027.09 | 39,560,504.38 |
| 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 | 38,507,899.30 | 236,187.74 | 236,187.74 | 51,985,861.43 | 24,865,633.07 | - | - |
| 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 | 96,092,285.07 | 23,085,414.54 | 1,255,012.99 | 47,211,147.16 | 29,046,468.90 | 26,136,467.39 | 1,166,288.45 |
| 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 | 250,000.00 | 140,000.00 | 65,000.00 | 173,929.47 | 21,000.00 | 21,000.00 | 16,000.00 |
| 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 | 134,850,184.37 | 23,461,602.28 | 1,556,200.73 | 99,370,938.06 | 53,933,101.97 | 26,157,467.39 | 1,182,288.45 |
| 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 | 16,099,229.43 | 15,571,852.10 | 12,010,318.78 | 23,842,021.09 | 22,680,924.45 | 18,697,212.52 | 10,758,248.74 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 90,833,350.00 | 60,833,350.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 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 | 106,932,579.43 | 76,405,202.10 | 72,010,318.78 | 83,842,021.09 | 82,680,924.45 | 78,697,212.52 | 70,758,248.74 |
| 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 | 27,917,604.94 | -52,943,599.82 | -70,454,118.05 | 15,528,916.97 | -28,747,822.48 | -52,539,745.13 | -69,575,960.29 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 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 | 30,000,000.00 | 30,000,000.00 | - | 100,073,333.33 | 100,000,000.00 | 100,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 135,000,000.00 | 135,000,000.00 | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 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 | 165,000,000.00 | 165,000,000.00 | - | 160,073,333.33 | 160,000,000.00 | 160,000,000.00 | 60,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 100,000,000.00 | 100,000,000.00 | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 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 | 92,452,634.19 | 88,334,210.10 | 606,666.67 | 98,458,842.09 | 88,410,348.94 | 37,705,398.40 | 312,499.98 |
| 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 | 112,012,767.60 | 60,303,278.69 | 60,303,278.69 | - | - | - | - |
| 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 | 304,465,401.79 | 248,637,488.79 | 60,909,945.36 | 148,458,842.09 | 138,410,348.94 | 87,705,398.40 | 312,499.98 |
| 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 | -139,465,401.79 | -83,637,488.79 | -60,909,945.36 | 11,614,491.24 | 21,589,651.06 | 72,294,601.60 | 59,687,500.02 |
| 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 | 169,906,847.33 | 169,906,847.33 | 170,058,491.19 | 150,310,475.28 | 150,362,119.14 | 150,362,119.14 | 150,362,119.14 |
| 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 | 202,016,977.52 | 42,396,856.03 | 48,869,578.24 | 169,906,847.33 | 177,631,114.52 | 155,275,488.75 | 180,012,984.84 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -151,460,144.72 | - | 297,236,258.83 | - | 223,497,320.39 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,663,149.70 | - | 16,320,673.76 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,878,079.37 | - | 22,378,910.01 | - | 10,579,467.17 | - |
| 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 | - | 10,878,079.37 | - | 22,378,910.01 | - | 10,579,467.17 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 558,578.06 | - | 1,234,047.31 | - | 1,184,340.61 | - |
| 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 | - | -47,180.63 | - | -54,171.16 | - | -15,156.95 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | -15,156.95 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 237,139,337.97 | - | -144,813,811.68 | - | -140,572,378.41 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -27,102,710.04 | - | 22,474,034.58 | - | 19,788,185.85 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 35,259,745.05 | - | -83,194,675.90 | - | -84,486,801.66 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -55,476,717.49 | - | 31,463,165.82 | - | 30,692,796.26 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -110,637.54 | - | -2,171,504.09 | - | -233,285.14 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -55,366,079.95 | - | 33,634,669.91 | - | 30,926,081.40 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -75,849,946.27 | - | 117,435,359.33 | - | -5,414,883.73 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -53,514,643.35 | - | -215,688,240.47 | - | -192,489,613.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 90,339,793.64 | - | -72,328,816.30 | - | 122,335,697.09 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 42,396,856.03 | - | 169,906,847.33 | - | 155,275,488.75 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 169,906,847.33 | - | 150,310,475.28 | - | 150,362,119.14 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -127,509,991.30 | - | 19,596,372.05 | - | 4,913,369.61 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-24 | 2023-04-29 |
| 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) |