| 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 | 723,322,870.83 | 451,088,926.01 | 280,088,293.75 | 1,096,566,250.25 | 743,753,109.22 | 449,393,219.19 | 201,389,044.16 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,125,226.04 | 927,566.12 | 767,019.10 | 12,767,901.37 | 6,557,283.23 | 1,627,551.17 | 158,678.33 |
| 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 | 4,007,913.29 | 2,730,244.80 | 2,307,932.87 | 17,066,974.75 | 7,521,176.03 | 4,317,812.82 | 2,884,838.76 |
| 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 | 728,456,010.16 | 454,746,736.93 | 283,163,245.72 | 1,126,401,126.37 | 757,831,568.48 | 455,338,583.18 | 204,432,561.25 |
| 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 | 674,643,708.18 | 493,214,110.50 | 310,572,380.03 | 907,620,759.01 | 699,404,376.97 | 493,343,638.16 | 231,088,742.95 |
| 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 | 66,610,773.98 | 49,901,403.46 | 33,109,366.48 | 85,602,747.54 | 64,877,138.29 | 47,776,679.56 | 30,938,305.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,394,234.53 | 7,482,753.24 | 7,222,800.67 | 50,003,982.79 | 30,040,537.55 | 11,212,348.88 | 4,049,022.79 |
| 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 | 30,077,322.67 | 22,396,335.96 | 11,932,965.66 | 46,493,409.84 | 35,316,905.53 | 22,025,868.93 | 9,982,517.80 |
| 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 | 786,726,039.36 | 572,994,603.16 | 362,837,512.84 | 1,089,720,899.18 | 829,638,958.34 | 574,358,535.53 | 276,058,588.71 |
| 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 | -58,270,029.20 | -118,247,866.23 | -79,674,267.12 | 36,680,227.19 | -71,807,389.86 | -119,019,952.35 | -71,626,027.46 |
| 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 | 70,000,000.00 | 70,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 15,000,000.00 |
| 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 | 257,713.10 | 257,713.10 | 180,933.58 | 198,058.38 | 468,833.38 | 468,833.38 | 66,986.11 |
| 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 | - | - | - | - | - | - | - |
| 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 | 70,257,713.10 | 70,257,713.10 | 40,180,933.58 | 40,198,058.38 | 40,468,833.38 | 40,468,833.38 | 15,066,986.11 |
| 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 | 8,213,015.89 | 6,699,225.88 | 4,051,994.43 | 26,402,859.66 | 19,433,185.21 | 17,558,734.71 | 8,410,719.30 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 60,300,000.00 | 60,300,000.00 | 60,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 68,513,015.89 | 66,999,225.88 | 64,051,994.43 | 46,402,859.66 | 39,433,185.21 | 27,558,734.71 | 18,410,719.30 |
| 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 | 1,744,697.21 | 3,258,487.22 | -23,871,060.85 | -6,204,801.28 | 1,035,648.17 | 12,910,098.67 | -3,343,733.19 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 98,200,000.00 | 58,400,000.00 | 19,900,000.00 | 115,480,000.00 | 105,480,000.00 | 83,480,000.00 | 34,490,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 98,200,000.00 | 58,400,000.00 | 19,900,000.00 | 115,480,000.00 | 105,480,000.00 | 83,480,000.00 | 34,490,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 64,000,000.00 | 22,500,000.00 | - | 105,980,000.00 | 54,990,000.00 | 35,000,000.00 | 20,000,000.00 |
| 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 | 会员可见 | 23,289,432.76 | 1,015,291.95 | 457,952.78 | 13,271,550.23 | 12,680,749.40 | 1,158,723.56 | 554,216.63 |
| 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 | 630,000.00 | 420,000.00 | 210,000.00 | 840,000.00 | 630,000.00 | 420,000.00 | 210,000.00 |
| 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 | 87,919,432.76 | 23,935,291.95 | 667,952.78 | 120,091,550.23 | 68,300,749.40 | 36,578,723.56 | 20,764,216.63 |
| 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 | 10,280,567.24 | 34,464,708.05 | 19,232,047.22 | -4,611,550.23 | 37,179,250.60 | 46,901,276.44 | 13,725,783.37 |
| 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 | 151,387,053.19 | 151,387,053.19 | 151,387,053.19 | 125,346,566.10 | 125,346,566.10 | 125,346,566.10 | 125,346,566.10 |
| 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 | 105,218,086.95 | 70,851,458.08 | 67,024,431.55 | 151,387,053.19 | 91,969,633.84 | 66,397,265.83 | 64,102,682.74 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 15,149,005.21 | - | 38,019,504.83 | - | 15,601,156.92 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,775,906.30 | - | 10,648,492.80 | - | -1,343,426.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,945,738.52 | - | 19,693,106.68 | - | 9,462,479.80 | - |
| 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 | - | 9,945,738.52 | - | 19,693,106.68 | - | 9,462,479.80 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 796,101.27 | - | 1,454,451.24 | - | 718,192.10 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 619,578.70 | - | 760,166.41 | - | 251,951.33 | - |
| 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 | - | -22,175.13 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 29,919.23 | - | 29,919.23 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -175,166.66 | - | -293,722.23 | - | -141,527.78 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,096,330.41 | - | 2,421,906.26 | - | 987,078.10 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 489,656.15 | - | 516,623.98 | - | -276,750.04 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,330,088.59 | - | -1,026,320.57 | - | -621,829.98 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,330,088.59 | - | -1,026,320.57 | - | -621,829.98 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -63,654,946.26 | - | -44,013,084.89 | - | -171,696,858.66 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 28,406,411.16 | - | -97,511,963.22 | - | 31,744,580.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -113,687,433.27 | - | 105,981,146.67 | - | -4,078,133.18 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 70,851,458.08 | - | 151,387,053.19 | - | 66,397,265.83 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 151,387,053.19 | - | 125,346,566.10 | - | 125,346,566.10 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -80,535,595.11 | - | 26,040,487.09 | - | -58,949,300.27 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-19 | 2024-10-24 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-25 | 2023-04-25 |
| 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) |