| 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 | 900,272,143.12 | 624,389,488.07 | 344,302,533.95 | 1,291,532,778.16 | 958,054,302.24 | 633,320,096.19 | 320,348,557.46 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,577,142.30 | 16,900,653.72 | 13,723,412.99 | 33,296,695.64 | 24,403,288.65 | 19,345,216.37 | 9,254,334.59 |
| 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 | 16,240,644.53 | 10,943,600.67 | 5,231,343.06 | 39,630,804.37 | 29,162,480.94 | 20,998,757.91 | 13,901,823.85 |
| 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 | 949,089,929.95 | 652,233,742.46 | 363,257,290.00 | 1,364,460,278.17 | 1,011,620,071.83 | 673,664,070.47 | 343,504,715.90 |
| 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 | 751,063,958.70 | 470,779,684.18 | 239,136,954.84 | 886,878,654.99 | 660,190,901.86 | 439,005,725.75 | 213,490,934.52 |
| 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 | 177,578,506.72 | 126,981,375.31 | 78,909,528.06 | 210,091,254.26 | 163,832,364.55 | 116,045,797.97 | 66,904,659.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,784,079.31 | 17,814,961.52 | 9,186,951.46 | 31,157,834.31 | 23,419,476.09 | 15,368,195.14 | 7,990,668.72 |
| 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 | 124,443,590.14 | 102,519,026.24 | 37,205,451.83 | 129,654,529.28 | 98,138,833.53 | 61,429,338.29 | 37,090,005.97 |
| 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 | 1,076,870,134.87 | 718,095,047.25 | 364,438,886.19 | 1,257,782,272.84 | 945,581,576.03 | 631,849,057.15 | 325,476,268.54 |
| 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 | -127,780,204.92 | -65,861,304.79 | -1,181,596.19 | 106,678,005.33 | 66,038,495.80 | 41,815,013.32 | 18,028,447.36 |
| 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 | 347,392,804.03 | 271,433,462.12 | 141,555,942.95 | 147,560,000.00 | 43,685,660.00 | 42,260,000.00 | 12,260,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 16,851.79 | 12,757.69 | 8,646.33 | 1,092,971.08 | 940,614.20 | 627,883.16 | - |
| 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 | - | 会员可见 | 3,468,566.49 | 257,525.00 | 20.00 | 5,379,440.91 | 5,291,050.00 | 5,291,000.00 | 250,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 17,300,000.00 | 8,000,000.00 | - | 13,374,133.86 | - | - | - |
| 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 | 368,178,222.31 | 279,703,744.81 | 141,564,609.28 | 167,406,545.85 | 49,917,324.20 | 48,178,883.16 | 12,510,000.00 |
| 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 | 3,100,846.36 | 2,365,306.00 | 1,520,891.00 | 5,901,454.75 | 4,893,872.25 | 3,646,280.00 | 9,750.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,430,000.00 | 260,430,000.00 | 108,590,000.00 | 205,660,000.00 | - | - | - |
| 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 | 329,530,846.36 | 262,795,306.00 | 110,110,891.00 | 211,561,454.75 | 4,893,872.25 | 3,646,280.00 | 9,750.00 |
| 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 | 38,647,375.95 | 16,908,438.81 | 31,453,718.28 | -44,154,908.90 | 45,023,451.95 | 44,532,603.16 | 12,500,250.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 121,369,066.98 | 83,865,880.87 | 47,907,554.77 | 86,442,989.72 | 64,878,016.86 | 48,125,079.34 | 19,323,070.64 |
| 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 | 121,369,066.98 | 83,865,880.87 | 47,907,554.77 | 86,442,989.72 | 64,878,016.86 | 48,125,079.34 | 19,323,070.64 |
| 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 | 143,080,205.86 | 94,834,693.29 | 56,234,322.83 | 133,203,193.62 | 89,290,012.69 | 55,656,821.43 | 24,544,764.57 |
| 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 | 143,080,205.86 | 94,834,693.29 | 56,234,322.83 | 133,203,193.62 | 89,290,012.69 | 55,656,821.43 | 24,544,764.57 |
| 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 | -21,711,138.88 | -10,968,812.42 | -8,326,768.06 | -46,760,203.90 | -24,411,995.83 | -7,531,742.09 | -5,221,693.93 |
| 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 | 181,318,636.31 | 181,318,636.31 | 181,318,636.31 | 163,456,373.27 | 163,456,373.27 | 163,456,373.27 | 163,456,373.27 |
| 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 | 73,246,607.99 | 123,871,575.41 | 204,650,401.64 | 181,318,636.31 | 251,536,484.05 | 243,525,344.32 | 188,122,360.91 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -7,741,003.15 | - | 31,013,103.31 | - | 3,535,538.19 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -9,007,034.06 | - | 8,226,072.95 | - | -23,868,789.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 17,798,205.19 | - | 35,834,627.73 | - | 18,610,456.58 | - |
| 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 | - | 17,798,205.19 | - | 35,834,627.73 | - | 18,610,456.58 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,113,652.08 | - | 6,140,982.87 | - | 3,088,903.62 | - |
| 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 | - | 362,190.75 | - | -23,217.14 | - | 34,731.07 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,273,096.83 | - | 1,241,234.48 | - | 45,929.09 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 358,194.95 | - | -508,968.57 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -108,366.57 | - | 104,922.65 | - | -1,595,116.04 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -26,496,087.13 | - | -15,273,945.47 | - | -404,401.39 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 8,388,576.21 | - | 8,643,101.61 | - | 2,458,554.31 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 8,709,266.75 | - | 6,368,850.23 | - | 2,358,847.88 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -320,690.54 | - | 2,274,251.38 | - | 99,706.43 | - |
| 预计负债的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,171,367.42 | - | -4,045,935.04 | - | 1,597,579.33 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -60,234,235.75 | - | 150,358,455.92 | - | -17,900,754.74 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 82,116,890.54 | - | 70,637,030.35 | - | 80,668,586.37 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -71,002,711.06 | - | -170,150,359.77 | - | -16,471,122.43 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -9,730,330.72 | - | -17,631,655.06 | - | -7,985,081.38 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 123,871,575.41 | - | 181,318,636.31 | - | 192,184,285.62 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 181,318,636.31 | - | 162,743,197.73 | - | 162,743,197.73 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | - | - | 51,341,058.70 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | 713,175.54 | - | 713,175.54 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -57,447,060.90 | - | 17,862,263.04 | - | 80,068,971.05 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-28 | 2024-08-28 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-24 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 带强调事项段的无保留意见 | - | - | - | 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) |