| 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 | 477,296,299.39 | 280,268,135.31 | 151,074,424.29 | 479,204,616.51 | 333,387,256.51 | 204,302,150.03 | 107,288,777.46 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,952,703.55 | 9,194,543.01 | 1,941,808.95 | 26,380,584.22 | 24,871,885.85 | 18,391,533.11 | 5,416,647.55 |
| 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 | 2,566,853.92 | 1,989,251.65 | 129,602.28 | 4,508,706.18 | 3,490,772.53 | 2,825,928.78 | 2,111,917.87 |
| 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 | 495,815,856.86 | 291,451,929.97 | 153,145,835.52 | 510,093,906.91 | 361,749,914.89 | 225,519,611.92 | 114,817,342.88 |
| 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 | 300,299,895.25 | 202,543,527.17 | 105,072,344.86 | 385,814,296.06 | 281,896,230.22 | 170,938,626.78 | 79,779,934.46 |
| 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 | 111,338,168.58 | 76,771,721.44 | 44,501,122.66 | 126,887,553.04 | 93,498,934.87 | 62,995,665.82 | 34,879,884.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,843,140.95 | 9,491,003.25 | 1,364,055.52 | 12,936,456.69 | 9,366,545.55 | 4,770,970.15 | 1,356,626.14 |
| 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 | 17,818,612.69 | 12,687,387.08 | 5,277,742.97 | 27,332,033.76 | 18,134,132.64 | 11,436,912.53 | 7,101,978.74 |
| 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 | 442,299,817.47 | 301,493,638.94 | 156,215,266.01 | 552,970,339.55 | 402,895,843.28 | 250,142,175.28 | 123,118,423.60 |
| 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 | 53,516,039.39 | -10,041,708.97 | -3,069,430.49 | -42,876,432.64 | -41,145,928.39 | -24,622,563.36 | -8,301,080.72 |
| 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 | 1,670,520,000.00 | 1,133,470,000.00 | 424,790,000.00 | 1,603,770,000.00 | 983,400,000.00 | 717,900,000.00 | 362,000,000.00 |
| 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 | 7,790,498.21 | 5,091,614.39 | 2,502,219.80 | 4,469,013.24 | 2,048,931.93 | 1,487,983.99 | 748,235.05 |
| 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 | 80,000.00 | 63,716.81 | - | 1,335,733.94 | 15,733.94 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 1,069,370.65 | 549,763.33 | 233,407.71 | 1,425,778.19 | 980,830.56 | 532,398.88 | 358,185.87 |
| 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 | 1,679,459,868.86 | 1,139,175,094.53 | 427,525,627.51 | 1,611,000,525.37 | 986,445,496.43 | 719,920,382.87 | 363,106,420.92 |
| 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 | 119,354,091.93 | 36,839,039.09 | 16,081,706.27 | 160,709,795.64 | 90,619,423.45 | 54,056,927.23 | 23,892,909.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,595,830,000.00 | 1,081,080,000.00 | 405,280,000.00 | 1,812,460,460.00 | 1,212,270,460.00 | 628,400,000.00 | 346,500,000.00 |
| 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 | 1,715,184,091.93 | 1,117,919,039.09 | 421,361,706.27 | 1,973,170,255.64 | 1,302,889,883.45 | 682,456,927.23 | 370,392,909.93 |
| 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 | -35,724,223.07 | 21,256,055.44 | 6,163,921.24 | -362,169,730.27 | -316,444,387.02 | 37,463,455.64 | -7,286,489.01 |
| 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 | 8,581,939.20 | - | - | - | 392,671,600.00 | - | - |
| 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 | 123,000,000.00 | 103,000,000.00 | 15,000,000.00 | 420,671,600.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 131,581,939.20 | 103,000,000.00 | 15,000,000.00 | 420,671,600.00 | 392,671,600.00 | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 75,000,000.00 | - | - | 29,666,666.60 | 1,666,666.60 | 1,666,666.60 | 833,333.34 |
| 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 | 24,828,325.22 | 24,054,358.49 | 200,000.00 | 19,277,180.57 | 19,232,597.23 | 19,232,597.23 | 22,569.45 |
| 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 | 3,307,498.85 | 1,511,485.06 | 736,848.57 | 4,532,505.93 | 4,372,556.05 | 2,120,427.63 | 473,825.12 |
| 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 | 103,135,824.07 | 25,565,843.55 | 936,848.57 | 53,476,353.10 | 25,271,819.88 | 23,019,691.46 | 1,329,727.91 |
| 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 | 28,446,115.13 | 77,434,156.45 | 14,063,151.43 | 367,195,246.90 | 367,399,780.12 | -23,019,691.46 | -1,329,727.91 |
| 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 | 100,333,486.95 | 100,333,486.95 | 100,333,486.95 | 136,642,208.92 | 136,642,208.92 | 136,642,208.92 | 136,642,208.92 |
| 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 | 148,283,086.94 | 188,117,795.99 | 117,070,895.17 | 100,333,486.95 | 147,436,419.69 | 127,839,913.64 | 119,245,708.65 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 7,524,512.55 | - | 23,286,838.46 | - | 31,472,810.91 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,520,844.55 | - | 37,751,336.24 | - | 7,579,827.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 20,791,469.71 | - | 32,106,042.64 | - | 14,733,144.76 | - |
| 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 | - | 20,791,469.71 | - | 32,106,042.64 | - | 14,733,144.76 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,197,161.00 | - | 3,047,374.16 | - | 1,447,713.54 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | -425,968.51 | - | 127,587.48 | - | 27,995.53 | - |
| 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 | - | -85,107.98 | - | -114,773.07 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 193,898.90 | - | -186,324.25 | - | 384,117.81 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 15,139,622.30 | - | 13,026,938.16 | - | -1,370,847.64 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,803,409.82 | - | -4,216,728.52 | - | -1,403,758.53 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,298,815.39 | - | -9,957,136.07 | - | -1,612,653.49 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,804,255.10 | - | -7,613,519.12 | - | -1,408,889.48 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,494,560.29 | - | -2,343,616.95 | - | -203,764.01 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -83,190,702.00 | - | -100,604,854.39 | - | -39,270,232.26 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 35,872,838.71 | - | -141,876,489.25 | - | -117,742,116.88 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -9,658,336.65 | - | 96,022,839.26 | - | 80,577,858.73 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 5,180,283.66 | - | 6,044,203.10 | - | 553,576.43 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 188,117,795.99 | - | 100,333,486.95 | - | 127,839,913.64 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 100,333,486.95 | - | 136,642,208.92 | - | 136,642,208.92 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 87,784,309.04 | - | -36,308,721.97 | - | -8,802,295.28 | - |
| 公告日期 | 2025-10-24 | 2025-08-29 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-30 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-29 | 2023-04-28 |
| 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) |