| 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 | 572,542,194.52 | 382,426,539.30 | 197,655,753.57 | 790,376,266.53 | 582,438,681.89 | 370,699,408.66 | 184,433,813.87 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 22,162.26 | 22,158.38 | 22,158.38 | 22,158.38 |
| 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 | 30,930,633.55 | 26,549,701.01 | 16,619,675.77 | 73,578,951.05 | 28,773,385.46 | 19,804,430.50 | 11,213,600.75 |
| 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 | 603,472,828.07 | 408,976,240.31 | 214,275,429.34 | 863,977,379.84 | 611,234,225.73 | 390,525,997.54 | 195,669,573.00 |
| 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 | 96,070,596.85 | 55,409,600.03 | 33,084,127.77 | 174,135,376.12 | 139,022,580.59 | 85,619,184.42 | 37,902,061.69 |
| 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 | 138,845,629.76 | 97,508,715.67 | 46,988,688.15 | 175,687,886.75 | 136,719,759.68 | 92,205,824.74 | 50,524,038.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,501,497.62 | 38,079,280.73 | 19,815,444.72 | 116,469,899.58 | 72,336,589.76 | 51,723,972.33 | 32,826,060.46 |
| 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 | 234,983,113.51 | 157,504,980.10 | 78,901,451.56 | 359,869,849.61 | 252,317,439.69 | 160,357,294.65 | 80,982,115.13 |
| 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 | 540,400,837.74 | 348,502,576.53 | 178,789,712.20 | 826,163,012.06 | 600,396,369.72 | 389,906,276.14 | 202,234,275.62 |
| 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 | 63,071,990.33 | 60,473,663.78 | 35,485,717.14 | 37,814,367.78 | 10,837,856.01 | 619,721.40 | -6,564,702.62 |
| 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 | - | - | - | 5,185,993.04 | 5,185,993.04 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 会员可见 | 64,104.02 | 54,658.00 | 19,458.00 | 100,834,772.40 | 21,260.00 | 7,800.00 | 2,800.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 1,630,157.12 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 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 | 1,694,261.14 | 54,658.00 | 19,458.00 | 106,020,765.44 | 105,207,253.04 | 100,007,800.00 | 100,002,800.00 |
| 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 | 61,065,519.81 | 49,235,456.43 | 46,647,001.89 | 33,916,302.34 | 17,745,230.86 | 15,998,074.82 | 5,472,682.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 61,065,519.81 | 49,235,456.43 | 46,647,001.89 | 33,916,302.34 | 17,745,230.86 | 15,998,074.82 | 5,472,682.27 |
| 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 | -59,371,258.67 | -49,180,798.43 | -46,627,543.89 | 72,104,463.10 | 87,462,022.18 | 84,009,725.18 | 94,530,117.73 |
| 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 | - | - | 会员可见 | 33,346,500.00 | - | - | - | - | - | - |
| 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 | 114,624,008.00 | 70,724,008.00 | 61,602,751.00 | 86,946,992.00 | 86,700,000.00 | 36,500,000.00 | 1,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | 1,272,500.00 | - | 28,800,000.00 | - | - | - |
| 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 | 147,970,508.00 | 71,996,508.00 | 61,602,751.00 | 115,746,992.00 | 86,700,000.00 | 36,500,000.00 | 1,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,081,000.00 | 53,341,000.00 | 41,180,000.00 | 125,210,000.00 | 83,960,000.00 | 15,460,000.00 | 5,000,000.00 |
| 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 | 8,992,692.28 | 5,967,477.70 | 2,926,453.99 | 13,313,307.29 | 10,355,217.83 | 6,842,614.74 | 3,418,491.46 |
| 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 | 20,122,793.35 | 11,470,344.00 | 6,439,964.00 | 218,995,586.91 | 213,923,030.37 | 5,148,727.23 | 2,474,000.00 |
| 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 | 107,196,485.63 | 70,778,821.70 | 50,546,417.99 | 357,518,894.20 | 308,238,248.20 | 27,451,341.97 | 10,892,491.46 |
| 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 | 40,774,022.37 | 1,217,686.30 | 11,056,333.01 | -241,771,902.20 | -221,538,248.20 | 9,048,658.03 | -9,892,491.46 |
| 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 | 131,992,567.98 | 131,992,567.98 | 131,992,567.98 | 263,845,639.30 | 263,845,639.30 | 263,845,639.30 | 263,845,639.30 |
| 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 | 176,467,322.01 | 144,503,119.63 | 131,907,074.24 | 131,992,567.98 | 140,607,269.29 | 357,523,743.91 | 341,918,562.95 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 49,085,401.93 | - | 48,726,281.26 | - | -17,743,019.55 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 761,358.24 | - | 3,547,469.43 | - | -1,100,323.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 17,415,975.77 | - | 36,621,996.54 | - | 18,771,655.97 | - |
| 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 | - | 17,415,975.77 | - | 36,621,996.54 | - | 18,771,655.97 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,049,524.33 | - | 15,970,952.83 | - | 7,875,619.27 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 498,249.40 | - | 850,190.87 | - | 397,479.23 | - |
| 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 | - | -7,423,884.90 | - | -18,798,126.74 | - | 21,771.31 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 27,269.92 | - | 930,522.86 | - | 833,230.95 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,168,167.17 | - | 33,190,559.10 | - | 24,280,348.69 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 29,333.12 | - | -20,882,415.76 | - | 266,236.74 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,175,181.53 | - | -2,294,149.99 | - | -1,628,903.24 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,245,047.67 | - | -9,253,880.86 | - | -3,638,786.88 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -930,133.86 | - | 6,959,730.87 | - | 2,009,883.64 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,680,170.88 | - | -20,614,943.86 | - | -19,492,179.01 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,446,873.07 | - | -5,346,968.35 | - | 16,693,898.03 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 12,194,230.11 | - | -40,019,076.89 | - | -31,470,499.36 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | 1,892,092.64 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 144,503,119.63 | - | 131,992,567.98 | - | 357,523,743.91 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 131,992,567.98 | - | 263,845,639.30 | - | 263,845,639.30 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 12,510,551.65 | - | -131,853,071.32 | - | 93,678,104.61 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-19 | 2025-04-15 | 2024-10-24 | 2024-08-29 | 2024-04-13 | 2024-03-19 | 2023-10-25 | 2023-08-05 | 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) |