| 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 | 709,657,467.32 | 493,308,761.77 | 228,374,875.43 | 805,499,749.66 | 540,143,183.80 | 312,329,299.32 | 127,356,033.65 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 89,665.84 | 89,665.84 | 63,372.20 | 63,372.20 |
| 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 | 12,752,771.92 | 6,563,017.44 | 778,047.70 | 21,765,070.49 | 16,431,747.32 | 16,845,233.20 | 9,687,557.89 |
| 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 | 722,410,239.24 | 499,871,779.21 | 229,152,923.13 | 827,354,485.99 | 556,664,596.96 | 329,237,904.72 | 137,106,963.74 |
| 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 | 485,137,311.09 | 355,118,127.46 | 181,541,674.42 | 598,759,615.30 | 401,614,637.16 | 229,947,202.10 | 78,221,279.94 |
| 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 | 83,433,712.42 | 56,511,108.20 | 30,649,040.63 | 94,195,877.25 | 68,873,129.02 | 43,119,224.17 | 22,270,819.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,287,470.56 | 26,738,490.67 | 13,238,522.04 | 49,783,763.05 | 35,586,109.94 | 20,427,695.37 | 9,517,826.03 |
| 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 | 23,101,408.20 | 15,833,868.01 | 7,806,297.51 | 34,020,447.69 | 25,073,395.95 | 15,494,890.14 | 4,947,976.40 |
| 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 | 635,959,902.27 | 454,201,594.34 | 233,235,534.60 | 776,759,703.29 | 531,147,272.07 | 308,989,011.78 | 114,957,901.92 |
| 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 | 86,450,336.97 | 45,670,184.87 | -4,082,611.47 | 50,594,782.70 | 25,517,324.89 | 20,248,892.94 | 22,149,061.82 |
| 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 | 659,000,000.00 | 370,000,000.00 | 280,000,000.00 | 140,000,000.00 | 90,000,000.00 | 40,000,000.00 | - |
| 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 | 34,533,621.51 | 36,749,062.03 | 33,414,327.35 | 1,152,175.80 | 520,547.95 | 320,547.95 | - |
| 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 | - | - | - | 327,799.83 | 25,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 8,000,000.00 | 8,758,910.73 | 8,758,910.73 | - |
| 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 | 693,533,621.51 | 406,749,062.03 | 313,414,327.35 | 149,479,975.63 | 99,304,458.68 | 49,079,458.68 | - |
| 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 | 60,845,191.02 | 47,383,177.64 | 24,024,672.43 | 67,216,220.10 | 43,614,869.97 | 32,559,244.30 | 18,358,792.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,000,000.00 | 119,000,000.00 | 379,000,000.00 | 132,500,000.00 | 90,000,000.00 | 90,000,000.00 | 40,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 154,041,089.27 | 163,545,000.00 | 157,300,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - | 200,000.00 |
| 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 | 718,845,191.02 | 166,383,177.64 | 403,024,672.43 | 353,757,309.37 | 297,159,869.97 | 279,859,244.30 | 58,558,792.12 |
| 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 | -25,311,569.51 | 240,365,884.39 | -89,610,345.08 | -204,277,333.74 | -197,855,411.29 | -230,779,785.62 | -58,558,792.12 |
| 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 | 12,892,944.00 | - | - | 222,483,011.12 | 228,728,011.12 | 222,483,011.12 | - |
| 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 | 51,900,000.00 | 17,900,000.00 | - | 27,953,140.80 | 20,798,840.80 | 9,547,050.00 | 4,645,800.00 |
| 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 | 64,792,944.00 | 17,900,000.00 | - | 250,436,151.92 | 249,526,851.92 | 232,030,061.12 | 4,645,800.00 |
| 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 | 20,251,790.80 | 11,251,790.80 | 11,251,790.80 | 23,225,775.00 | 19,805,825.00 | 11,182,025.00 | 3,994,775.00 |
| 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 | 88,392,849.61 | 88,215,874.60 | 50,400.00 | 28,800,000.00 | 28,859,175.09 | 28,800,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 2,181,680.24 | 1,797,066.97 | 1,817,390.79 | - |
| 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 | 108,644,640.41 | 99,467,665.40 | 11,302,190.80 | 54,207,455.24 | 50,462,067.06 | 41,799,415.79 | 3,994,775.00 |
| 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 | -43,851,696.41 | -81,567,665.40 | -11,302,190.80 | 196,228,696.68 | 199,064,784.86 | 190,230,645.33 | 651,025.00 |
| 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 | 142,406,756.16 | 142,406,756.16 | 142,406,756.16 | 97,157,994.16 | 97,157,994.16 | 97,157,994.16 | 97,157,994.16 |
| 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 | 159,601,458.83 | 346,967,231.24 | 37,492,454.98 | 142,406,756.16 | 123,719,463.55 | 79,742,082.07 | 61,279,370.60 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 54,250,065.30 | - | 98,602,439.60 | - | 40,860,030.89 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,694,734.52 | - | 2,554,364.03 | - | 750,808.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 27,729,445.26 | - | 51,348,273.09 | - | 23,903,360.97 | - |
| 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 | - | 27,729,445.26 | - | 51,348,273.09 | - | 23,903,360.97 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,649,108.72 | - | 4,947,080.42 | - | 766,639.46 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,579,208.52 | - | 3,105,129.55 | - | 1,556,799.04 | - |
| 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 | - | -7,633.31 | - | -86,162.42 | - | -2,595.90 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 9,797.14 | - | 94.04 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -3,239,803.68 | - | 57,226.43 | - | 68,347.67 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,444,063.86 | - | -11,907,244.73 | - | -5,840,403.91 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,048,576.63 | - | -1,576,298.15 | - | -114,921.77 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,367,726.57 | - | 43,718.19 | - | -114,921.77 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -680,850.06 | - | -1,620,016.34 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -48,266,403.37 | - | -22,858,232.14 | - | -5,266,766.89 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 22,007,280.70 | - | -136,549,779.03 | - | -55,371,342.42 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -7,036,492.35 | - | 50,460,075.04 | - | 18,369,937.15 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | 10,896,883.51 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 346,967,231.24 | - | 142,406,756.16 | - | 79,742,082.07 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 142,406,756.16 | - | 97,157,994.16 | - | 97,157,994.16 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 204,560,475.08 | - | 45,248,762.00 | - | -17,415,912.09 | - |
| 公告日期 | 2025-10-24 | 2025-08-14 | 2025-04-28 | 2025-04-16 | 2024-10-23 | 2024-08-15 | 2024-04-24 | 2024-03-29 | 2023-10-21 | 2023-08-15 | 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) |