| 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 | 494,469,518.04 | 323,525,329.10 | 145,056,879.09 | 734,977,869.60 | 585,090,725.44 | 379,605,327.83 | 182,884,806.53 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,949,486.62 | 5,958,645.52 | 3,124,787.66 | 22,240,408.69 | 18,197,177.25 | 14,627,806.86 | 6,887,709.38 |
| 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 | 60,761,429.96 | 23,440,021.53 | 18,117,235.04 | 43,216,397.33 | 38,032,180.45 | 35,367,558.72 | 4,790,393.39 |
| 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 | 565,180,434.62 | 352,923,996.15 | 166,298,901.79 | 800,434,675.62 | 641,320,083.14 | 429,600,693.41 | 194,562,909.30 |
| 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 | 242,484,006.90 | 167,155,762.94 | 98,580,739.22 | 388,541,186.24 | 309,467,254.90 | 212,354,072.68 | 107,199,038.58 |
| 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 | 125,016,996.94 | 87,609,664.34 | 40,262,898.96 | 177,713,457.39 | 140,056,820.33 | 98,565,580.87 | 48,849,181.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,534,650.73 | 13,801,137.53 | 6,021,245.54 | 57,279,919.52 | 45,917,228.66 | 34,579,045.45 | 17,446,744.32 |
| 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 | 92,807,823.39 | 35,077,792.40 | 22,362,705.35 | 76,551,036.86 | 82,590,421.65 | 66,234,967.74 | 16,749,470.88 |
| 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 | 488,843,477.96 | 303,644,357.21 | 167,227,589.07 | 700,085,600.01 | 578,031,725.54 | 411,733,666.74 | 190,244,435.15 |
| 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 | 76,336,956.66 | 49,279,638.94 | -928,687.28 | 100,349,075.61 | 63,288,357.60 | 17,867,026.67 | 4,318,474.15 |
| 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 | 17,294,602.00 | 4,154,977.47 | 4,444,450.00 | - | - | - | - |
| 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 | 会员可见 | 7,000.00 | - | - | 31,154.02 | - | - | - |
| 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 | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 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 | 18,301,602.00 | 5,154,977.47 | 4,444,450.00 | 31,154.02 | - | - | - |
| 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 | 2,103,030.60 | 1,396,130.60 | 644,021.12 | 5,774,036.11 | 5,233,876.35 | 4,070,182.36 | 2,708,848.35 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 12,979,983.00 | 12,979,982.00 | 12,979,982.00 | 7,004,155.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 1,000,000.00 | - | - | - | - | - | - |
| 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 | 3,103,030.60 | 1,396,130.60 | 644,021.12 | 18,754,019.11 | 18,213,858.35 | 17,050,164.36 | 9,713,003.35 |
| 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 | 15,198,571.40 | 3,758,846.87 | 3,800,428.88 | -18,722,865.09 | -18,213,858.35 | -17,050,164.36 | -9,713,003.35 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 30,070,052.89 | 30,070,052.89 | 30,707,052.89 | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 30,070,052.89 | 30,070,052.89 | 30,707,052.89 | 31,500,000.00 | 31,500,000.00 | 31,500,000.00 | 30,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 30,000,000.00 | 30,000,000.00 | 30,015,166.67 | - | - | - | - |
| 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 | 122,742,819.33 | 30,545,015.33 | 196,878.80 | 611,333.33 | 412,999.99 | 198,333.33 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 25,058,109.58 | 25,058,109.58 | 25,058,109.58 | - | - | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 177,800,928.91 | 85,603,124.91 | 55,270,155.05 | 611,333.33 | 412,999.99 | 198,333.33 | - |
| 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 | -147,730,876.02 | -55,533,072.02 | -24,563,102.16 | 30,888,666.67 | 31,087,000.01 | 31,301,666.67 | 30,000,000.00 |
| 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 | 373,189,615.13 | 373,394,704.54 | 373,189,615.13 | 258,359,623.62 | 258,359,623.62 | 258,359,623.62 | 258,359,623.62 |
| 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 | 313,756,145.91 | 370,231,007.22 | 351,863,380.89 | 373,394,704.54 | 340,467,209.00 | 296,907,166.29 | 281,274,711.30 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 33,939,407.39 | - | 36,175,165.56 | - | 32,853,587.80 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,035,769.99 | - | 17,476,657.19 | - | 3,797,547.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,205,418.98 | - | 30,410,952.22 | - | 15,268,230.41 | - |
| 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 | - | 10,205,418.98 | - | 30,410,952.22 | - | 15,268,230.41 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 967,127.43 | - | 2,253,905.76 | - | 1,114,010.51 | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | 635,996.48 | - | 1,441,157.32 | - | 665,391.64 | - |
| 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 | - | - | - | -3,011.39 | - | -5,584.07 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 202,797.06 | - | 81,226.56 | - | 37,256.20 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,437,109.50 | - | -1,885,037.07 | - | -6,429,013.69 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,880,479.95 | - | 1,810,515.02 | - | 1,280,764.96 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -705,264.13 | - | 4,713,779.56 | - | -2,324,507.06 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -705,264.13 | - | 4,713,779.56 | - | -2,324,507.06 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -24,064,660.89 | - | 100,443,579.49 | - | 78,703,931.03 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -33,711,366.27 | - | 46,493,768.47 | - | -40,775,584.18 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 53,332,664.31 | - | -150,348,334.22 | - | -79,940,348.45 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 10,885,119.04 | - | 11,284,751.14 | - | 13,621,343.90 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 370,231,007.22 | - | 373,394,704.54 | - | 296,907,166.29 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 373,394,704.54 | - | 258,359,623.62 | - | 258,359,623.62 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -3,163,697.32 | - | 115,035,080.92 | - | 38,547,542.67 | - |
| 公告日期 | 2025-10-29 | 2025-08-12 | 2025-04-30 | 2025-04-23 | 2024-10-26 | 2024-08-10 | 2024-04-29 | 2024-04-22 | 2023-10-27 | 2023-08-18 | 2023-04-28 |
| 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) |