| 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 | 887,717,517.33 | 513,905,609.75 | 206,351,973.63 | 1,042,504,592.71 | 787,568,883.19 | 491,761,899.82 | 215,842,144.53 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,565,650.15 | 8,729,963.24 | 3,227,182.24 | 61,374,934.53 | 60,860,457.24 | 58,693,158.13 | 5,376,159.83 |
| 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 | 11,852,268.92 | 6,319,360.73 | 3,468,354.06 | 55,654,682.01 | 52,781,499.29 | 19,223,075.26 | 1,346,974.99 |
| 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 | 911,135,436.40 | 528,954,933.72 | 213,047,509.93 | 1,159,534,209.25 | 901,210,839.72 | 569,678,133.21 | 222,565,279.35 |
| 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 | 881,509,673.57 | 542,192,404.21 | 314,084,873.31 | 933,790,829.49 | 720,364,856.85 | 445,984,677.14 | 201,686,653.32 |
| 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 | 56,556,947.85 | 39,569,242.50 | 23,463,539.58 | 63,020,449.86 | 48,010,014.00 | 33,705,100.00 | 20,940,310.31 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,848,945.32 | 11,220,979.82 | 4,173,175.14 | 24,157,429.35 | 17,982,049.55 | 12,601,540.25 | 2,738,143.63 |
| 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 | 13,359,765.41 | 7,529,616.97 | 3,437,721.31 | 28,006,538.21 | 9,271,972.28 | 6,083,199.33 | 2,614,504.16 |
| 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 | 969,275,332.15 | 600,512,243.50 | 345,159,309.34 | 1,048,975,246.91 | 795,628,892.68 | 498,374,516.72 | 227,979,611.42 |
| 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 | -58,139,895.75 | -71,557,309.78 | -132,111,799.41 | 110,558,962.34 | 105,581,947.04 | 71,303,616.49 | -5,414,332.07 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | - | 2,709,525.00 | 2,709,525.00 | 2,709,525.00 |
| 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 | - | 22,000.00 | 22,000.00 | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 2,719,221.65 | - | - | - |
| 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 | 22,000.00 | 22,000.00 | - | 2,719,221.65 | 2,709,525.00 | 2,709,525.00 | 2,709,525.00 |
| 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 | 16,318,758.29 | 10,389,383.83 | 4,016,575.81 | 143,436,234.63 | 73,095,097.32 | 37,211,982.95 | 1,159,550.59 |
| 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 | 70,000.00 | 35,000.00 | 35,000.00 | 2,396,958.67 | 78,639.36 | 78,639.36 | 78,639.36 |
| 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 | 16,388,758.29 | 10,424,383.83 | 4,051,575.81 | 145,833,193.30 | 73,173,736.68 | 37,290,622.31 | 1,238,189.95 |
| 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 | -16,366,758.29 | -10,402,383.83 | -4,051,575.81 | -143,113,971.65 | -70,464,211.68 | -34,581,097.31 | 1,471,335.05 |
| 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 | 83,399,735.00 | 76,743,779.22 | 34,000,000.00 | 89,900,000.00 | 92,587,469.16 | 57,293,758.07 | 31,837,560.30 |
| 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 | 43,171,694.62 | 17,232,070.24 | 30,984,411.83 | 37,628,369.48 | 27,334,090.07 | 2,805,498.87 | 305,498.87 |
| 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 | 126,571,429.62 | 93,975,849.46 | 64,984,411.83 | 127,528,369.48 | 119,921,559.23 | 60,099,256.94 | 32,143,059.17 |
| 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 | 69,900,000.00 | 51,900,000.00 | 34,000,000.00 | 80,000,000.00 | 32,000,000.00 | 12,000,000.00 | 4,000,000.00 |
| 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 | 28,921,797.59 | 1,402,138.91 | 741,716.96 | 3,081,161.67 | 2,299,791.67 | 1,500,675.00 | 720,636.11 |
| 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 | 33,417,344.62 | 31,912,052.77 | 29,794,000.00 | - | 82,324,175.07 | 11,617,676.20 | 967,676.20 |
| 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 | 132,239,142.21 | 85,214,191.68 | 64,535,716.96 | 83,081,161.67 | 116,623,966.74 | 25,118,351.20 | 5,688,312.31 |
| 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 | -5,667,712.59 | 8,761,657.78 | 448,694.87 | 44,447,207.81 | 3,297,592.49 | 34,980,905.74 | 26,454,746.86 |
| 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 | 272,199,958.24 | 272,199,958.24 | 272,199,958.24 | 256,828,900.91 | 256,828,900.91 | 256,828,900.91 | 256,828,900.91 |
| 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 | 191,373,960.29 | 200,510,576.00 | 137,229,699.15 | 272,199,958.24 | 300,731,695.38 | 335,036,906.16 | 277,462,568.38 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 50,415,614.69 | - | 55,216,827.35 | - | 34,248,389.29 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,665,542.50 | - | 5,219,958.95 | - | 2,594,025.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 35,008,887.03 | - | 69,783,178.63 | - | 34,600,190.32 | - |
| 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 | - | 35,008,887.03 | - | 69,783,178.63 | - | 34,600,190.32 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,527,180.66 | - | 2,284,495.51 | - | 875,117.60 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 472,099.66 | - | 977,459.75 | - | 466,221.30 | - |
| 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 | - | -1,461.96 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 265.49 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -58,778.15 | - | 370,471.59 | - | -5,597,144.58 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -326,103.76 | - | 614,120.76 | - | 709,487.99 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 108,003.00 | - | 1,048,123.69 | - | 95,914.74 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 180,298.56 | - | 173,872.18 | - | 95,914.74 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -72,295.56 | - | 874,251.51 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -99,982,600.07 | - | -48,969,215.79 | - | -73,516,114.49 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -42,362,276.52 | - | 41,943,601.32 | - | -1,847,567.63 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -19,573,137.33 | - | -15,966,814.07 | - | 78,351,519.10 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 200,510,576.00 | - | 272,199,958.24 | - | 335,036,906.16 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 272,199,958.24 | - | 256,828,900.91 | - | 256,828,900.91 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -71,689,382.24 | - | 15,371,057.33 | - | 78,208,005.25 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-25 | 2025-04-15 | 2024-10-25 | 2024-08-27 | 2024-04-26 | 2024-04-16 | 2023-10-27 | 2023-08-22 | 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) |