| 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 | 850,377,399.18 | 556,453,737.49 | 263,742,927.04 | 1,109,104,255.04 | 836,833,275.08 | 596,019,478.81 | 311,234,628.56 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,490,459.55 | 1,261,158.05 | 719,866.75 | 9,560,069.98 | 5,833,126.38 | 4,612,851.14 | 1,685,349.81 |
| 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 | 17,825,408.84 | 14,843,935.87 | 9,397,732.69 | 47,610,367.40 | 28,739,934.30 | 17,109,817.02 | 4,217,609.50 |
| 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 | 871,693,267.57 | 572,558,831.41 | 273,860,526.48 | 1,166,274,692.42 | 871,406,335.76 | 617,742,146.97 | 317,137,587.87 |
| 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 | 422,629,086.09 | 277,315,935.21 | 159,773,676.47 | 689,404,346.30 | 613,263,787.12 | 456,129,153.91 | 302,376,539.50 |
| 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 | 251,860,201.71 | 178,711,504.67 | 101,401,085.57 | 352,293,449.64 | 271,303,385.36 | 190,321,737.87 | 104,441,608.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,133,969.10 | 16,343,851.50 | 8,789,465.53 | 57,190,550.52 | 46,713,174.81 | 36,765,286.02 | 28,829,822.06 |
| 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 | 85,632,095.87 | 55,846,354.00 | 31,402,322.02 | 106,984,731.11 | 106,606,162.97 | 63,253,559.96 | 38,519,134.57 |
| 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 | 789,255,352.77 | 528,217,645.38 | 301,366,549.59 | 1,205,873,077.57 | 1,037,886,510.26 | 746,469,737.76 | 474,167,104.79 |
| 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 | 82,437,914.80 | 44,341,186.03 | -27,506,023.11 | -39,598,385.15 | -166,480,174.50 | -128,727,590.79 | -157,029,516.92 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 280,000,000.00 | 280,000,000.00 | 280,000,000.00 | 140,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 1,832,986.31 | 1,832,986.31 | 1,832,986.31 | 855,079.46 |
| 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 | 254,910.00 | 254,910.00 | - | 1,125,100.00 | - | - | - |
| 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 | 994,096.11 | 773,409.63 | 640,073.40 | 128,604.00 | - | - | - |
| 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 | 1,249,006.11 | 1,028,319.63 | 640,073.40 | 283,086,690.31 | 281,832,986.31 | 281,832,986.31 | 140,855,079.46 |
| 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 | 12,398,527.21 | 7,363,630.92 | 5,789,311.92 | 287,696,557.92 | 232,493,572.24 | 208,131,012.47 | 55,135,445.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 700,000.00 | - | - | 160,196,287.50 | 160,000,000.00 | 160,000,000.00 | 140,000,000.00 |
| 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 | 13,098,527.21 | 7,363,630.92 | 5,789,311.92 | 447,892,845.42 | 392,493,572.24 | 368,131,012.47 | 195,135,445.12 |
| 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 | -11,849,521.10 | -6,335,311.29 | -5,149,238.52 | -164,806,155.11 | -110,660,585.93 | -86,298,026.16 | -54,280,365.66 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 352,803,494.16 | 304,207,437.30 | 249,326,063.11 | 992,438,473.19 | 657,425,293.44 | 504,929,254.57 | 349,650,365.72 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 80,000.00 | 515,433.60 | - | - |
| 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 | 352,803,494.16 | 304,207,437.30 | 249,326,063.11 | 992,518,473.19 | 657,940,727.04 | 504,929,254.57 | 349,650,365.72 |
| 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 | 407,101,515.92 | 277,522,357.83 | 216,698,979.52 | 657,718,122.44 | 329,366,571.51 | 222,936,178.93 | 96,694,898.38 |
| 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 | 21,285,115.88 | 14,340,282.28 | 7,087,126.43 | 25,593,070.08 | 18,930,249.00 | 12,706,847.57 | 5,277,632.36 |
| 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 | 31,477,342.87 | 21,384,906.92 | 10,897,948.22 | 47,866,452.12 | 33,867,297.55 | 23,014,708.08 | 10,349,792.44 |
| 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 | 459,863,974.67 | 313,247,547.03 | 234,684,054.17 | 731,177,644.64 | 382,164,118.06 | 258,657,734.58 | 112,322,323.18 |
| 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 | -107,060,480.51 | -9,040,109.73 | 14,642,008.94 | 261,340,828.55 | 275,776,608.98 | 246,271,519.99 | 237,328,042.54 |
| 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 | 157,001,831.56 | 157,001,831.56 | 157,001,831.56 | 99,981,185.24 | 99,981,185.24 | 99,981,185.24 | 99,981,185.24 |
| 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 | 120,879,799.42 | 186,482,004.29 | 139,210,049.71 | 157,001,831.56 | 98,761,437.83 | 131,393,108.53 | 125,986,831.71 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -41,254,088.74 | - | -194,291,146.54 | - | -53,659,135.30 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,945,021.39 | - | 34,383,261.73 | - | 10,064,324.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 35,846,410.97 | - | 61,441,507.22 | - | 28,096,903.26 | - |
| 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 | - | 35,846,410.97 | - | 61,441,507.22 | - | 28,096,903.26 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,545,402.50 | - | 3,260,548.25 | - | 1,579,496.76 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,762,479.29 | - | 10,808,189.25 | - | 4,825,977.22 | - |
| 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 | - | 252,291.73 | - | -1,913,801.72 | - | -373,065.79 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 84,156.95 | - | -113,914.59 | - | 6,647.16 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 563,960.09 | - | 160,416.67 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 16,104,867.49 | - | 28,496,495.36 | - | 13,467,307.44 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 3,309,542.03 | - | 8,112,263.94 | - | 2,942,235.81 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,955,039.48 | - | -9,692,699.60 | - | -25,245,741.85 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 4,474,878.50 | - | -6,662,593.22 | - | -25,134,166.59 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,519,839.02 | - | -3,030,106.38 | - | -111,575.26 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 41,202,893.45 | - | -20,182,583.56 | - | 4,490,179.97 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -190,682,585.20 | - | 134,069,694.07 | - | -515,371,772.33 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 138,646,462.86 | - | -133,943,187.87 | - | 383,982,627.53 | - |
| 其他(元) | - | - | - | 会员可见 | - | 1,630,462.38 | - | -2,406,335.53 | - | 4,725,372.92 | - |
| 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 | - | - | - | 15,992,212.65 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 186,482,004.29 | - | 157,001,831.56 | - | 131,393,108.53 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 157,001,831.56 | - | 99,981,185.24 | - | 99,981,185.24 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 29,480,172.73 | - | 57,020,646.32 | - | 31,411,923.29 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-26 | 2025-04-23 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-23 | 2023-10-26 | 2023-08-29 | 2023-04-27 |
| 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) |