| 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 | 860,608,140.16 | 659,862,818.24 | 315,011,136.39 | 1,412,872,990.08 | 1,096,620,377.72 | 683,174,119.79 | 448,224,559.52 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,625,321.04 | 41,155,532.54 | 20,987,424.93 | 58,758,863.80 | 52,769,139.30 | 25,890,009.69 | 16,010,203.90 |
| 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 | 22,350,495.93 | 18,458,406.08 | 20,879,818.31 | 18,327,091.96 | 18,482,003.89 | 16,556,274.55 | 17,036,905.80 |
| 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 | 945,583,957.13 | 719,476,756.86 | 356,878,379.63 | 1,489,958,945.84 | 1,167,871,520.91 | 725,620,404.03 | 481,271,669.22 |
| 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 | 584,066,840.47 | 478,155,505.21 | 291,262,580.07 | 873,387,624.79 | 793,065,753.62 | 525,167,313.64 | 299,344,560.53 |
| 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 | 231,048,212.15 | 151,127,664.81 | 70,242,433.54 | 298,631,419.18 | 224,832,106.30 | 161,253,849.97 | 76,733,335.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,631,981.79 | 32,881,135.46 | 9,090,282.58 | 47,195,783.54 | 57,247,736.86 | 47,017,785.06 | 29,579,915.48 |
| 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 | 75,468,696.98 | 59,072,262.40 | 36,348,934.45 | 46,549,319.99 | 63,639,430.38 | 60,052,488.12 | 29,755,594.82 |
| 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 | 939,215,731.39 | 721,236,567.88 | 406,944,230.64 | 1,265,764,147.50 | 1,138,785,027.16 | 793,491,436.79 | 435,413,405.84 |
| 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 | 6,368,225.74 | -1,759,811.02 | -50,065,851.01 | 224,194,798.34 | 29,086,493.75 | -67,871,032.76 | 45,858,263.38 |
| 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 | 350,000,000.00 | 201,000,000.00 | - | 142,126,623.37 | 389,620,000.00 | 194,620,000.00 | 160,000,000.00 |
| 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 | 3,758,049.37 | 2,519,265.42 | - | 3,820,919.80 | 3,857,287.36 | 324,675.32 | - |
| 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 | 333,605.77 | 249,751.18 | 122,075.00 | 201,793.00 | 181,793.00 | 59,500.00 | - |
| 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 | 354,091,655.14 | 203,769,016.60 | 122,075.00 | 146,149,336.17 | 393,659,080.36 | 195,004,175.32 | 160,000,000.00 |
| 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 | 89,003,095.27 | 54,901,679.76 | 35,286,990.54 | 148,752,066.17 | 124,377,873.28 | 86,075,998.57 | 9,236,864.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,000,000.00 | 181,741,600.00 | 3,000,000.00 | 102,169,999.98 | 241,121,899.98 | 211,121,899.98 | 37,121,899.98 |
| 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 | 383,003,095.27 | 236,643,279.76 | 38,286,990.54 | 250,922,066.15 | 365,499,773.26 | 297,197,898.55 | 46,358,764.30 |
| 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 | -28,911,440.13 | -32,874,263.16 | -38,164,915.54 | -104,772,729.98 | 28,159,307.10 | -102,193,723.23 | 113,641,235.70 |
| 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 | - | - | - | 3,450,000.00 | 2,450,000.00 | 150,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 3,450,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 42,797,339.19 | 42,797,339.19 | 42,797,339.19 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 42,797,339.19 | 42,797,339.19 | 42,797,339.19 | 33,450,000.00 | 32,450,000.00 | 30,150,000.00 | 30,000,000.00 |
| 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 | 42,797,339.19 | 30,000,000.00 | 30,000,000.00 | 19,455,918.38 | - | - | 1,608,111.54 |
| 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 | 13,404,674.86 | 13,404,674.86 | - | 25,622,636.91 | 21,001,616.56 | 20,705,790.75 | 333,125.52 |
| 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 | 1,770,894.00 | 2,947,343.00 | 4,228,276.86 | - | 2,278,412.31 | 2,278,412.31 | 2,278,412.31 |
| 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 | 57,972,908.05 | 46,352,017.86 | 34,228,276.86 | 45,078,555.29 | 23,280,028.87 | 22,984,203.06 | 4,219,649.37 |
| 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 | -15,175,568.86 | -3,554,678.67 | 8,569,062.33 | -11,628,555.29 | 9,169,971.13 | 7,165,796.94 | 25,780,350.63 |
| 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 | 569,746,741.16 | 569,746,741.16 | 569,746,741.16 | 452,580,748.34 | 452,580,748.34 | 452,580,748.34 | 452,580,748.34 |
| 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 | 534,007,038.35 | 538,053,361.67 | 492,065,632.35 | 569,746,741.16 | 532,910,782.74 | 301,315,646.26 | 633,114,477.07 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 34,778,848.41 | - | 37,717,903.38 | - | 31,849,989.45 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,483,147.40 | - | 19,429,022.45 | - | 9,136,668.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 668,496.18 | - | 30,884,743.42 | - | 2,470,670.97 | - |
| 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 | - | 668,496.18 | - | 30,884,743.42 | - | 2,470,670.97 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 551,800.47 | - | 2,170,691.49 | - | 1,918,559.49 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | - | - | 6,359,806.03 | - | - | - |
| 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 | - | -601,854.57 | - | 661,474.02 | - | 664,066.75 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 37,509.72 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | -282,739.73 | - | -482,890.41 | - | -284,849.31 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -10,909,089.13 | - | 12,264,542.16 | - | -13,164,928.33 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,391,298.54 | - | -6,105,703.30 | - | -1,675,376.16 | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | - | - | -3,150,044.50 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | - | - | 409,959.62 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | -3,560,004.12 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -71,061,608.03 | - | 64,155,350.52 | - | 39,986,452.03 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -76,055,809.72 | - | 64,293,735.27 | - | 235,493,585.81 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 112,217,380.85 | - | -22,336,091.36 | - | -376,488,144.06 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 538,053,361.67 | - | 569,746,741.16 | - | 301,315,646.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 569,746,741.16 | - | 452,580,748.34 | - | 452,580,748.34 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -31,693,379.49 | - | 117,165,992.82 | - | -151,265,102.08 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-23 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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