| 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 | 635,144,956.59 | 380,096,502.13 | 172,641,998.63 | 527,088,783.29 | 389,956,807.88 | 228,022,321.13 | 104,440,175.79 |
| 收到的税费返还(元) | - | - | - | - | - | 20,843.37 | - | - | - | - | - |
| 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 | 14,675,949.42 | 17,153,843.25 | 11,894,184.22 | 39,751,570.89 | 34,380,232.53 | 20,510,921.60 | 8,539,576.79 |
| 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 | 649,820,906.01 | 397,271,188.75 | 184,536,182.85 | 566,840,354.18 | 424,337,040.41 | 248,533,242.73 | 112,979,752.58 |
| 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 | 254,923,181.16 | 159,343,992.84 | 72,374,603.35 | 250,509,743.86 | 198,086,946.40 | 132,258,720.51 | 77,914,504.14 |
| 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 | 139,260,238.95 | 93,994,713.85 | 53,125,568.60 | 159,612,586.12 | 122,949,155.05 | 82,040,981.53 | 45,110,811.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,163,537.30 | 16,430,030.30 | 7,158,004.48 | 51,625,321.89 | 37,047,336.97 | 25,942,932.46 | 5,794,517.09 |
| 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 | 44,537,313.59 | 27,380,374.57 | 17,862,257.14 | 84,555,751.92 | 66,605,035.93 | 45,506,125.59 | 24,825,441.21 |
| 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 | 460,884,271.00 | 297,149,111.56 | 150,520,433.57 | 546,303,403.79 | 424,688,474.35 | 285,748,760.09 | 153,645,273.67 |
| 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 | 188,936,635.01 | 100,122,077.19 | 34,015,749.28 | 20,536,950.39 | -351,433.94 | -37,215,517.36 | -40,665,521.09 |
| 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 | 524,800,029.77 | 375,000,000.00 | 215,000,000.00 | 494,000,000.00 | 239,000,000.00 | 239,000,000.00 | 159,000,000.00 |
| 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 | 2,451,025.71 | 1,677,957.20 | 760,039.39 | 3,535,935.49 | 1,795,825.90 | 1,795,825.90 | 542,578.08 |
| 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 | 5,106,000.00 | 4,846,000.00 | - | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| 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 | 532,357,055.48 | 381,523,957.20 | 215,760,039.39 | 497,537,935.49 | 240,797,825.90 | 240,797,825.90 | 159,544,578.08 |
| 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 | 114,458,850.78 | 67,269,106.24 | 36,836,673.93 | 132,929,162.57 | 95,799,442.02 | 55,376,018.39 | 27,161,796.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,400,000.00 | 300,000,000.00 | 120,000,000.00 | 633,400,000.00 | 415,000,000.00 | 160,000,000.00 | 160,000,000.00 |
| 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 | 504,858,850.78 | 367,269,106.24 | 156,836,673.93 | 766,329,162.57 | 510,799,442.02 | 215,376,018.39 | 187,161,796.48 |
| 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 | 27,498,204.70 | 14,254,850.96 | 58,923,365.46 | -268,791,227.08 | -270,001,616.12 | 25,421,807.51 | -27,617,218.40 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 274,333,017.31 | 269,433,017.31 | 400,000.00 | - |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | - | 274,333,017.31 | 269,433,017.31 | 400,000.00 | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 17,490,912.68 | 16,914,817.60 | - | 1,155,000.00 | 1,155,000.00 | 1,155,000.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,582,764.98 | 1,922,062.80 | 717,542.40 | 6,811,467.09 | 2,008,734.69 | 1,330,035.60 | 657,412.80 |
| 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 | 20,073,677.66 | 18,836,880.40 | 717,542.40 | 7,966,467.09 | 3,163,734.69 | 2,485,035.60 | 657,412.80 |
| 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 | -20,073,677.66 | -18,836,880.40 | -717,542.40 | 266,366,550.22 | 266,269,282.62 | -2,085,035.60 | -657,412.80 |
| 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 | 606,031,559.23 | 606,031,559.23 | 606,031,559.23 | 587,248,715.51 | 587,248,715.51 | 587,248,715.51 | 587,248,715.51 |
| 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 | 803,313,084.99 | 702,677,509.64 | 698,106,223.08 | 606,031,559.23 | 583,581,439.82 | 573,897,871.15 | 518,329,901.94 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 14,091,207.13 | - | 45,918,156.41 | - | 68,249,300.11 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,697,832.02 | - | 59,029,275.53 | - | 16,580,872.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,351,960.12 | - | 20,609,989.21 | - | 10,538,725.22 | - |
| 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 | - | 11,351,960.12 | - | 20,609,989.21 | - | 10,538,725.22 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,964,634.30 | - | 5,850,338.46 | - | 2,919,108.89 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,116,330.05 | - | 2,003,783.41 | - | 811,855.69 | - |
| 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 | - | -4,846,000.00 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 81,917.23 | - | 1,481,750.66 | - | 111,454.31 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,557,845.23 | - | 1,392,138.31 | - | 544,811.32 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,128,664.01 | - | -2,982,334.00 | - | -1,745,616.34 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 989,839.36 | - | -6,470,349.06 | - | -1,860,746.11 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 999,318.12 | - | -2,278,353.16 | - | -1,851,164.88 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -9,478.76 | - | -4,191,995.90 | - | -9,581.23 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 72,328,515.74 | - | 171,044,050.33 | - | 126,981,392.48 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -29,167,638.24 | - | -118,722,870.80 | - | -93,542,097.06 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 18,568,740.40 | - | -161,291,103.45 | - | -168,074,801.28 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 702,677,509.64 | - | 606,031,559.23 | - | 573,897,871.15 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 606,031,559.23 | - | 587,248,715.51 | - | 587,248,715.51 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 96,645,950.41 | - | 18,782,843.72 | - | -13,350,844.36 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 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) |