| 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 | 465,868,307.10 | 314,062,569.50 | 152,626,685.93 | 642,603,484.57 | 463,000,287.79 | 305,216,390.47 | 154,982,566.03 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 85,576.56 | 85,576.56 | - | 64.33 | 64.33 | 59.33 | - |
| 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 | 4,752,135.08 | 3,549,383.88 | 1,160,239.65 | 11,069,485.15 | 7,003,417.28 | 5,378,430.90 | 1,268,739.86 |
| 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 | 470,706,018.74 | 317,697,529.94 | 153,786,925.58 | 653,673,034.05 | 470,003,769.40 | 310,594,880.70 | 156,251,305.89 |
| 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 | 329,226,763.57 | 231,081,380.98 | 123,655,425.16 | 433,160,432.55 | 304,332,426.69 | 194,869,597.77 | 96,838,432.97 |
| 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 | 98,548,564.80 | 68,574,029.36 | 33,508,696.89 | 133,137,618.44 | 103,886,476.80 | 72,245,253.98 | 30,173,387.99 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,607,964.42 | 2,437,661.39 | 368,657.92 | 6,427,084.06 | 6,298,986.57 | 3,998,917.23 | 1,342,233.67 |
| 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 | 32,775,113.97 | 23,677,691.65 | 6,925,653.39 | 37,852,754.01 | 27,252,640.12 | 16,253,264.10 | 7,363,420.35 |
| 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 | 465,158,406.76 | 325,770,763.38 | 164,458,433.36 | 610,577,889.06 | 441,770,530.18 | 287,367,033.08 | 135,717,474.98 |
| 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 | 5,547,611.98 | -8,073,233.44 | -10,671,507.78 | 43,095,144.99 | 28,233,239.22 | 23,227,847.62 | 20,533,830.91 |
| 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 | 633,322,250.74 | 602,569,702.80 | 350,369,597.24 | 976,638,444.44 | 891,000,000.00 | 714,000,000.00 | 215,000,000.00 |
| 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 | 8,533,238.31 | 8,127,621.88 | 3,843,774.26 | 12,835,847.35 | 12,211,831.18 | 11,144,281.71 | 945,641.68 |
| 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 | 32,717.00 | - | - | 20,091.63 | 15,104.34 | 15,104.34 | - |
| 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 | 641,888,206.05 | 610,697,324.68 | 354,213,371.50 | 989,494,383.42 | 903,226,935.52 | 725,159,386.05 | 215,945,641.68 |
| 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 | 23,703,995.39 | 12,160,933.11 | 3,972,798.80 | 32,230,780.18 | 25,758,046.39 | 14,710,435.50 | 8,711,899.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 593,179,356.16 | 516,426,808.22 | 325,688,602.74 | 1,047,777,151.57 | 900,915,590.18 | 755,693,808.22 | 267,000,000.00 |
| 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 | 616,883,351.55 | 528,587,741.33 | 329,661,401.54 | 1,080,007,931.75 | 926,673,636.57 | 770,404,243.72 | 275,711,899.70 |
| 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 | 25,004,854.50 | 82,109,583.35 | 24,551,969.96 | -90,513,548.33 | -23,446,701.05 | -45,244,857.67 | -59,766,258.02 |
| 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 | 3,766,434.05 | 3,766,434.05 | 3,766,434.05 | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 6,328,035.00 | - | - | 917,560.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 10,094,469.05 | 3,766,434.05 | 3,766,434.05 | 917,560.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | - | - | - | 917,560.00 | - | - | - |
| 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 | 会员可见 | 26,882,921.53 | 26,576,112.90 | 227,382.49 | 27,633,572.96 | 25,886,887.74 | 25,436,729.81 | 439,684.50 |
| 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 | 9,921,091.56 | 4,635,948.94 | 1,817,735.70 | 26,217,587.19 | 24,183,895.41 | 4,356,633.27 | 2,734,116.10 |
| 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 | 36,804,013.09 | 31,212,061.84 | 2,045,118.19 | 54,768,720.15 | 50,070,783.15 | 29,793,363.08 | 3,173,800.60 |
| 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 | -26,709,544.04 | -27,445,627.79 | 1,721,315.86 | -53,851,160.15 | -50,070,783.15 | -29,793,363.08 | -3,173,800.60 |
| 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 | 152,014,158.33 | 152,014,158.33 | 152,014,158.33 | 253,169,083.94 | 253,169,083.94 | 253,169,083.94 | 253,169,083.94 |
| 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 | 155,802,281.09 | 198,633,622.65 | 167,610,416.92 | 152,014,158.33 | 208,272,439.63 | 201,917,129.12 | 210,426,305.42 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 5,255,016.61 | - | 34,364,271.54 | - | 14,903,013.08 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -3,698.42 | - | 69,298.28 | - | 949,095.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,978,161.09 | - | 23,321,013.39 | - | 11,632,397.92 | - |
| 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 | - | 11,978,161.09 | - | 23,321,013.39 | - | 11,632,397.92 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,054,740.07 | - | 2,265,173.67 | - | 1,200,523.36 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,207,783.80 | - | 2,360,368.19 | - | 1,155,480.84 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 317,267.17 | - | 494,934.67 | - | 171,048.61 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,994,800.00 | - | -8,905,700.00 | - | -2,510,000.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 627,040.94 | - | 1,738,092.82 | - | 835,945.73 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,309,321.88 | - | -7,547,947.35 | - | -11,144,281.71 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 354,746.64 | - | -939,739.88 | - | -1,845,851.29 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 651,523.91 | - | -1,190,454.67 | - | -1,916,584.11 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -296,777.27 | - | 250,714.79 | - | 70,732.82 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 18,983,259.08 | - | -11,159,601.75 | - | 83,881.62 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -19,768,981.92 | - | -24,584,527.99 | - | -2,645,289.77 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -28,975,328.51 | - | 19,495,353.03 | - | 5,397,458.37 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 198,633,622.65 | - | 152,014,158.33 | - | 201,917,129.12 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 152,014,158.33 | - | 253,169,083.94 | - | 253,169,083.94 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 46,619,464.32 | - | -101,154,925.61 | - | -51,251,954.82 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-09 | 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) |