| 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 | 462,123,525.16 | 311,922,491.39 | 132,586,941.85 | 543,372,078.36 | 376,696,698.65 | 224,114,259.62 | 105,615,462.87 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 3,020,538.54 | 2,420,744.39 | 1,879,603.98 | - |
| 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 | 35,251,464.96 | 22,762,188.13 | 9,674,020.01 | 32,359,309.73 | 23,758,148.76 | 18,082,184.33 | 8,476,872.92 |
| 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 | 497,374,990.12 | 334,684,679.52 | 142,260,961.86 | 578,751,926.63 | 402,875,591.80 | 244,076,047.93 | 114,092,335.79 |
| 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 | 208,630,653.22 | 135,335,586.11 | 65,177,598.84 | 206,017,983.54 | 148,420,086.61 | 94,829,081.77 | 40,913,779.64 |
| 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 | 244,423,256.80 | 152,475,413.22 | 74,469,874.75 | 277,249,470.25 | 209,567,854.00 | 128,073,864.01 | 58,563,826.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,910,217.31 | 19,055,374.78 | 7,357,272.39 | 24,690,378.35 | 19,693,408.44 | 12,127,757.24 | 8,181,617.08 |
| 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 | 33,450,960.56 | 23,027,509.37 | 11,021,027.24 | 34,839,953.54 | 27,706,451.70 | 16,459,234.52 | 6,461,798.73 |
| 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 | 513,415,087.89 | 329,893,883.48 | 158,025,773.22 | 542,797,785.68 | 405,387,800.75 | 251,489,937.54 | 114,121,021.81 |
| 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 | -16,040,097.77 | 4,790,796.04 | -15,764,811.36 | 35,954,140.95 | -2,512,208.95 | -7,413,889.61 | -28,686.02 |
| 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 | 15,548,168.46 | 2,148,168.46 | 1,000,000.00 | 3,818,135.01 | 1,063,326.86 | 1,063,326.86 | 36,535.20 |
| 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 | 2,004,056.30 | 1,818,377.53 | 605,307.74 | 2,675,677.28 | 1,665,240.75 | 1,088,743.35 | 455,798.25 |
| 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 | 5,740.00 | 3,810.00 | 1,600.00 | 9,699.00 | 7,009.00 | 2,750.00 | 2,750.00 |
| 收到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 | 501,900,000.00 | 443,300,000.00 | 151,310,000.00 | 888,610,000.00 | 635,610,000.00 | 395,610,000.00 | 116,310,000.00 |
| 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 | 519,457,964.76 | 447,270,355.99 | 152,916,907.74 | 895,113,511.29 | 638,345,576.61 | 397,764,820.21 | 116,805,083.45 |
| 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 | 25,235,191.88 | 21,002,835.03 | 13,642,460.68 | 62,199,028.73 | 54,569,763.48 | 40,753,313.71 | 24,223,246.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 38,125,000.00 | 2,000,000.00 | - | 15,402,616.00 | 13,855,056.00 | 13,004,976.00 | 54,976.00 |
| 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 | 642,800,000.00 | 483,800,000.00 | 293,001,963.00 | 850,610,000.00 | 759,610,000.00 | 361,310,000.00 | 112,010,000.00 |
| 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 | 706,160,191.88 | 506,802,835.03 | 306,644,423.68 | 928,211,644.73 | 828,034,819.48 | 415,068,289.71 | 136,288,222.22 |
| 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 | -186,702,227.12 | -59,532,479.04 | -153,727,515.94 | -33,098,133.44 | -189,689,242.87 | -17,303,469.50 | -19,483,138.77 |
| 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 | 会员可见 | 会员可见 | 1,613,512.20 | 1,613,512.20 | 1,227,732.20 | 94,944,822.79 | 12,738,318.90 | 8,177,151.60 | 2,815,420.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 368,300.00 | 368,300.00 | - | 358,930.00 | - | - | - |
| 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 | 7,575,356.13 | 7,540,356.13 | 7,540,356.13 | 55,755,880.68 | 54,115,880.68 | 44,391,880.68 | 30,611,880.68 |
| 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 | 142,028.80 | 130,458.82 | 512.17 | 267,708.84 | 222,739.92 | 169,682.57 | 64,594.77 |
| 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 | 9,330,897.13 | 9,284,327.15 | 8,768,600.50 | 150,968,412.31 | 67,076,939.50 | 52,738,714.85 | 33,491,895.45 |
| 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 | 46,291,080.46 | 1,804,254.79 | - | 24,350,285.60 | 9,257,883.08 | 7,595,910.94 | 7,040,866.66 |
| 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 | 7,925,382.13 | 6,875,599.13 | 1,091,460.56 | 8,039,060.75 | 6,827,007.75 | 1,937,036.47 | 890,671.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 875,000.00 | 875,000.00 | - | - | - | - | - |
| 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 | 17,851,844.91 | 16,637,337.57 | 16,201,083.24 | 31,653,061.65 | 3,814,762.53 | 2,877,618.37 | 905,388.34 |
| 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 | 72,068,307.50 | 25,317,191.49 | 17,292,543.80 | 64,042,408.00 | 19,899,653.36 | 12,410,565.78 | 8,836,926.00 |
| 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 | -62,737,410.37 | -16,032,864.34 | -8,523,943.30 | 86,926,004.31 | 47,177,286.14 | 40,328,149.07 | 24,654,969.45 |
| 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 | 395,156,311.42 | 395,156,311.42 | 395,156,318.48 | 304,924,483.92 | 304,924,483.92 | 304,924,483.92 | 304,924,483.92 |
| 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 | 129,359,171.55 | 324,591,189.75 | 217,196,530.25 | 395,156,311.42 | 160,511,201.49 | 321,689,517.91 | 309,606,804.49 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 30,885,291.47 | - | 27,192,703.38 | - | 18,657,792.20 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,814,292.38 | - | 18,591,346.76 | - | 5,707,154.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,181,137.04 | - | 19,490,357.32 | - | 9,490,581.26 | - |
| 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 | - | 11,181,137.04 | - | 19,490,357.32 | - | 9,490,581.26 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 482,396.28 | - | 980,366.19 | - | 501,141.26 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,734,635.17 | - | 4,234,681.26 | - | 2,477,402.73 | - |
| 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 | - | - | - | 931.96 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 16,124.41 | - | 26,474.84 | - | 13,645.37 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -554,634.23 | - | -589,892.23 | - | -205,462.88 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,473,439.24 | - | 1,534,742.18 | - | 652,711.72 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,378,132.49 | - | -2,195,029.28 | - | -605,510.53 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -13,732,346.77 | - | -14,046,158.18 | - | -4,827,966.51 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -14,548,509.68 | - | -13,562,303.54 | - | -5,465,513.83 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 816,162.91 | - | -483,854.64 | - | 637,547.32 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,422,379.93 | - | -33,514,726.11 | - | -32,582,032.69 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -54,327,209.66 | - | -45,548,325.83 | - | -12,270,051.25 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 35,121,643.30 | - | 57,013,001.69 | - | 4,217,005.87 | - |
| 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 | - | 会员可见 | - | 2,978,209.65 | - | 2,039,070.21 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 324,591,189.75 | - | 395,156,311.42 | - | 321,689,517.91 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 395,156,311.42 | - | 304,924,483.92 | - | 304,924,483.92 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -70,565,121.67 | - | 90,231,827.50 | - | 16,765,033.99 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-26 | 2023-04-26 |
| 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) |