| 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 | 588,744,905.94 | 391,884,700.39 | 183,323,729.77 | 982,850,731.79 | 739,777,299.21 | 556,965,073.15 | 279,257,908.90 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,410,561.99 | 5,226,312.94 | 2,576,847.27 | 37,669,082.10 | 35,087,179.92 | 20,160,996.45 | 5,593,356.91 |
| 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 | 16,487,965.20 | 13,961,300.16 | 4,020,922.38 | 18,481,571.88 | 31,608,971.15 | 18,557,389.91 | 2,933,709.80 |
| 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 | 631,643,433.13 | 411,072,313.49 | 189,921,499.42 | 1,039,001,385.77 | 806,473,450.28 | 595,683,459.51 | 287,784,975.61 |
| 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 | 396,054,431.36 | 270,794,363.95 | 144,728,005.37 | 524,852,808.55 | 426,837,074.45 | 387,717,512.22 | 158,208,216.26 |
| 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 | 148,265,937.94 | 95,839,522.46 | 45,955,391.71 | 201,578,075.08 | 143,982,226.28 | 100,142,628.37 | 48,836,145.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,982,603.87 | 8,282,968.99 | 2,911,690.22 | 20,098,318.30 | 22,260,505.88 | 11,658,853.33 | 7,230,589.44 |
| 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 | 38,101,026.49 | 24,541,844.78 | 11,851,152.32 | 36,405,835.73 | 53,457,738.92 | 37,271,470.71 | 12,929,447.24 |
| 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 | 597,403,999.66 | 399,458,700.18 | 205,446,239.62 | 782,935,037.66 | 646,537,545.53 | 536,790,464.63 | 227,204,398.10 |
| 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 | 34,239,433.47 | 11,613,613.31 | -15,524,740.20 | 256,066,348.11 | 159,935,904.75 | 58,892,994.88 | 60,580,577.51 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 7,774.86 | - | - | 77,919.91 | 97,869.89 | 76,410.47 | - |
| 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 | 7,774.86 | - | - | 77,919.91 | 97,869.89 | 76,410.47 | - |
| 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 | 23,021,827.35 | 21,803,829.93 | 14,675,274.29 | 78,707,832.97 | 58,092,784.55 | 37,211,509.18 | 16,177,660.28 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 4,070,000.00 | 4,070,000.00 | - | - | 6,106,016.54 | 6,106,016.54 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 6,106,016.54 | - | - | 6,106,016.54 |
| 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 | 27,091,827.35 | 25,873,829.93 | 14,675,274.29 | 84,813,849.51 | 64,198,801.09 | 43,317,525.72 | 22,283,676.82 |
| 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 | -27,084,052.49 | -25,873,829.93 | -14,675,274.29 | -84,735,929.60 | -64,100,931.20 | -43,241,115.25 | -22,283,676.82 |
| 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 | 30,000.00 | 30,000.00 | 30,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 300,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 30,000.00 | 30,000.00 | 30,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | - |
| 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 | 23,842,900.00 | 23,842,900.00 | - | 24,000,750.00 | 24,000,750.00 | 24,000,750.00 | - |
| 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 | 20,742,577.35 | 20,115,703.52 | 12,536,795.09 | 14,262,013.23 | 3,836,251.98 | 2,557,501.32 | 1,278,750.66 |
| 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 | 44,585,477.35 | 43,958,603.52 | 12,536,795.09 | 38,262,763.23 | 27,837,001.98 | 26,558,251.32 | 1,278,750.66 |
| 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 | -44,555,477.35 | -43,928,603.52 | -12,506,795.09 | -37,962,763.23 | -27,537,001.98 | -26,258,251.32 | -1,278,750.66 |
| 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 | 491,688,362.41 | 491,688,362.41 | 491,688,362.41 | 354,843,552.52 | 354,843,552.52 | 354,843,552.52 | 357,353,397.91 |
| 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 | 458,155,800.93 | 435,199,287.30 | 449,413,204.40 | 491,688,362.41 | 427,420,122.50 | 347,587,848.37 | 392,188,536.70 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 27,209,857.79 | - | 33,340,472.63 | - | 29,927,279.62 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,407,012.94 | - | 12,736,239.25 | - | 2,266,299.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,755,274.56 | - | 35,260,441.98 | - | 16,380,028.65 | - |
| 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 | - | 16,755,274.56 | - | 35,260,441.98 | - | 16,380,028.65 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,938,551.46 | - | 7,461,378.77 | - | 2,277,885.29 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,341,857.13 | - | 790,995.24 | - | 1,133,173.96 | - |
| 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 | - | 65,834.73 | - | -56,210.06 | - | 366,452.95 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 34,926.84 | - | 250,107.78 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -808,851.18 | - | -197,985.54 | - | -9,339,219.77 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -362,536.96 | - | -5,061,113.29 | - | 846,094.05 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -395,773.26 | - | 7,281,817.01 | - | -1,083,104.96 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -395,773.26 | - | 7,833,609.51 | - | -1,083,104.96 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | -551,792.50 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -325,730.48 | - | 69,128,142.10 | - | 17,213,064.16 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -41,100,862.89 | - | 117,191,299.98 | - | -16,592,102.89 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,543,691.21 | - | -32,906,809.66 | - | 10,322,630.36 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 435,199,287.30 | - | 491,688,362.41 | - | 347,587,848.37 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 491,688,362.41 | - | 354,843,552.52 | - | 354,843,552.52 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -56,489,075.11 | - | 136,844,809.89 | - | -7,255,704.15 | - |
| 公告日期 | 2025-10-27 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-23 | 2024-08-23 | 2024-04-20 | 2024-04-20 | 2023-10-25 | 2023-08-26 | 2023-04-21 |
| 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) |