| 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 | 779,164,342.03 | 491,158,695.07 | 193,249,525.64 | 884,775,520.85 | 602,387,591.01 | 429,358,768.94 | 194,581,806.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 7,290,142.30 | 4,151,694.47 | - | 21,717,169.75 | 20,179,229.51 | 8,500,890.76 | - |
| 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 | 8,888,482.24 | 7,085,154.91 | 4,639,260.79 | 18,403,588.41 | 14,463,869.97 | 12,694,628.10 | 2,807,682.48 |
| 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 | 795,342,966.57 | 502,395,544.45 | 197,888,786.43 | 924,896,279.01 | 637,030,690.49 | 450,554,287.80 | 197,389,488.78 |
| 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 | 300,222,630.06 | 169,117,940.88 | 69,329,237.99 | 322,877,825.10 | 283,206,918.27 | 196,121,314.70 | 75,999,629.06 |
| 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 | 190,535,676.43 | 130,181,900.95 | 57,477,397.84 | 254,832,052.60 | 182,010,686.48 | 125,242,509.88 | 67,464,662.74 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,752,353.90 | 60,881,194.72 | 30,444,433.94 | 119,236,115.75 | 108,159,761.30 | 79,009,937.95 | 34,558,206.60 |
| 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 | 35,269,907.67 | 22,639,466.14 | 10,329,101.60 | 66,604,313.12 | 36,629,277.60 | 25,495,266.72 | 8,936,397.12 |
| 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 | 627,780,568.06 | 382,820,502.69 | 167,580,171.37 | 763,550,306.57 | 610,006,643.65 | 425,869,029.25 | 186,958,895.52 |
| 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 | 167,562,398.51 | 119,575,041.76 | 30,308,615.06 | 161,345,972.44 | 27,024,046.84 | 24,685,258.55 | 10,430,593.26 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 275,098.36 | 275,098.36 | 242,324.39 | 2,382,170.32 | 1,762,527.01 | 1,308,032.49 | 464,659.89 |
| 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 | 205,942.45 | 205,942.45 | - | 1,068,361.93 | 207,828.92 | 207,828.92 | 131,761.00 |
| 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 | 68,000,000.00 | 68,000,000.00 | 53,000,000.00 | 362,460,000.00 | 309,160,543.43 | 249,160,543.43 | 83,500,000.00 |
| 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 | 68,481,040.81 | 68,481,040.81 | 53,242,324.39 | 365,910,532.25 | 311,130,899.36 | 250,676,404.84 | 84,096,420.89 |
| 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 | 115,630,857.27 | 73,288,095.67 | 37,290,507.23 | 177,652,163.20 | 132,625,871.07 | 100,165,582.19 | 50,025,509.77 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 55,000,000.00 | 55,000,000.00 | 40,000,000.00 | 228,000,000.00 | 120,000,000.00 | 70,000,000.00 | 70,000,000.00 |
| 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 | 170,630,857.27 | 128,288,095.67 | 77,290,507.23 | 405,652,163.20 | 252,625,871.07 | 170,165,582.19 | 120,025,509.77 |
| 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 | -102,149,816.46 | -59,807,054.86 | -24,048,182.84 | -39,741,630.95 | 58,505,028.29 | 80,510,822.65 | -35,929,088.88 |
| 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 | 31,309,345.58 | 15,322,008.32 | 523,323.16 | 18,047,853.60 | 18,047,853.60 | 11,807,497.44 | 528,183.72 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 6,000,000.00 | 6,000,000.00 | - | - |
| 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 | 80,625,056.10 | 69,762,427.77 | 39,878,844.44 | 75,477,695.28 | 65,601,653.61 | 45,731,486.94 | 35,856,153.61 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 50,000,000.00 | 50,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,934,401.68 | 135,084,436.09 | 40,402,167.60 | 93,525,548.88 | 83,649,507.21 | 57,538,984.38 | 36,384,337.33 |
| 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 | 89,290,191.82 | 57,145,095.91 | 47,145,095.91 | 104,993,766.35 | 74,965,966.91 | 61,820,871.00 | 11,845,095.91 |
| 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 | 44,120,824.32 | 43,116,135.12 | 1,030,695.50 | 27,327,272.00 | 26,073,242.55 | 24,948,129.60 | 1,382,730.81 |
| 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 | 12,816,217.72 | 6,739,332.05 | 3,997,824.61 | 40,090,114.47 | 15,023,156.78 | 9,593,488.99 | 5,063,455.01 |
| 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 | 146,227,233.86 | 107,000,563.08 | 52,173,616.02 | 172,411,152.82 | 116,062,366.24 | 96,362,489.59 | 18,291,281.73 |
| 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 | 15,707,167.82 | 28,083,873.01 | -11,771,448.42 | -78,885,603.94 | -32,412,859.03 | -38,823,505.21 | 18,093,055.60 |
| 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 | 181,051,370.98 | 181,051,370.98 | 181,051,370.98 | 136,307,956.77 | 136,307,956.77 | 136,307,956.77 | 136,307,956.77 |
| 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 | 262,011,833.32 | 269,397,447.76 | 175,604,979.88 | 181,051,370.98 | 191,038,942.66 | 204,260,676.40 | 128,584,431.96 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 184,701,260.18 | - | 255,595,868.38 | - | 134,046,133.93 | - |
| 资产减值准备(元) | - | - | - | - | - | 10,010,001.00 | - | - | - | 695,818.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 35,738,497.43 | - | 58,300,533.81 | - | 28,782,710.68 | - |
| 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 | - | 35,738,497.43 | - | 58,300,533.81 | - | 28,782,710.68 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,494,560.09 | - | 771,075.06 | - | 1,138,061.10 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,998,209.13 | - | 10,116,063.63 | - | 4,735,696.13 | - |
| 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 | - | - | - | -3,034,056.68 | - | -207,828.92 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 854,708.88 | - | 4,563,788.07 | - | 3,051,079.25 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -19,221.92 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,287,015.50 | - | 13,904,231.95 | - | 3,120,576.32 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 266,961.37 | - | -2,382,170.32 | - | -1,844,840.18 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,338,053.60 | - | -6,109,394.43 | - | -2,138,479.01 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,338,053.60 | - | -37,165,090.03 | - | -2,138,479.01 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | 31,055,695.60 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 25,295,525.12 | - | -73,614,481.08 | - | -65,465,639.21 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -206,352,584.69 | - | -109,965,726.87 | - | -8,684,475.96 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 50,839,286.74 | - | -26,353,429.84 | - | -78,083,099.89 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | 22,327,581.41 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 269,397,447.76 | - | 181,051,370.98 | - | 204,260,676.40 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 181,051,370.98 | - | 136,307,956.77 | - | 136,307,956.77 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 88,346,076.78 | - | 44,743,414.21 | - | 67,952,719.63 | - |
| 公告日期 | 2025-10-22 | 2025-08-23 | 2025-04-23 | 2025-04-23 | 2024-10-23 | 2024-08-27 | 2024-04-25 | 2024-04-20 | 2023-10-24 | 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) |