| 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 | 上市前 | 上市前 |
| 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 | 796,840,864.28 | 470,644,714.14 | 236,328,593.31 | 883,541,470.69 | 650,048,851.59 | 383,253,130.27 | 193,788,468.63 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,539,231.42 | 25,108,530.93 | 14,366,852.16 | 48,376,626.90 | 35,967,362.97 | 21,136,100.11 | 9,336,441.03 |
| 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 | 5,299,600.36 | 4,046,275.61 | 2,435,590.06 | 8,884,662.61 | 7,343,433.55 | 6,059,139.44 | 3,314,879.04 |
| 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 | 847,679,696.06 | 499,799,520.68 | 253,131,035.53 | 940,802,760.20 | 693,359,648.11 | 410,448,369.82 | 206,439,788.70 |
| 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 | 641,733,859.12 | 373,227,120.82 | 184,270,329.61 | 578,691,451.22 | 435,815,129.89 | 265,664,923.41 | 134,199,564.20 |
| 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 | 175,700,354.43 | 112,946,626.02 | 54,799,681.85 | 172,304,845.99 | 126,917,463.57 | 84,826,916.79 | 43,046,189.49 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,182,349.56 | 9,082,261.32 | 5,851,674.02 | 15,119,417.81 | 13,911,610.02 | 8,552,983.17 | 7,354,295.49 |
| 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 | 21,915,159.81 | 13,956,876.90 | 9,151,638.62 | 27,097,135.87 | 20,378,222.32 | 12,703,107.57 | 6,322,572.44 |
| 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 | 850,531,722.92 | 509,212,885.06 | 254,073,324.10 | 793,212,850.89 | 597,022,425.80 | 371,747,930.94 | 190,922,621.62 |
| 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 | -2,852,026.86 | -9,413,364.38 | -942,288.57 | 147,589,909.31 | 96,337,222.31 | 38,700,438.88 | 15,517,167.08 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 1,815,129.55 | 665,705.00 | 142,555.00 | 1,785,430.00 | 633,000.00 | 208,200.92 | 188,700.92 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 644,051,019.04 | 503,470,977.94 | 332,777,888.89 | 120,958,370.00 | 633,970.00 | 633,970.00 | 420,770.00 |
| 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 | 645,866,148.59 | 504,136,682.94 | 332,920,443.89 | 122,743,800.00 | 1,266,970.00 | 842,170.92 | 609,470.92 |
| 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 | 69,851,214.82 | 39,043,574.20 | 13,766,330.25 | 31,649,786.22 | 8,924,519.25 | 7,109,046.06 | 2,302,201.70 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 627,423,529.06 | 470,000,000.00 | 320,000,000.00 | 480,000,000.00 | 300,181,600.00 | 181,600.00 | - |
| 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 | 697,274,743.88 | 509,043,574.20 | 333,766,330.25 | 511,649,786.22 | 309,106,119.25 | 7,290,646.06 | 2,302,201.70 |
| 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 | -51,408,595.29 | -4,906,891.26 | -845,886.36 | -388,905,986.22 | -307,839,149.25 | -6,448,475.14 | -1,692,730.78 |
| 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 | 100,000.00 | 100,000.00 | - | 581,286,792.48 | 581,286,792.48 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 100,000.00 | 100,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 38,901,219.57 | 38,901,219.57 | 38,901,219.57 | 20,631,219.57 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 15,477,521.85 | 14,109,637.28 | 9,546,257.16 | 3,416,956.34 |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 100,000.00 | 100,000.00 | - | 635,665,533.90 | 634,297,649.33 | 48,447,476.73 | 24,048,175.91 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 131,741,219.57 | 101,471,219.57 | 78,840,000.00 | 51,980,000.00 |
| 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 | 45,207,269.12 | 42,527,786.66 | 388,906.66 | 2,239,287.35 | 1,416,748.59 | 1,021,998.13 | 443,147.56 |
| 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 | 13,674,374.66 | 9,988,654.05 | 2,484,052.54 | 44,334,598.86 | 35,995,224.10 | 16,970,182.81 | 6,858,795.13 |
| 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 | 68,881,643.78 | 62,516,440.71 | 12,872,959.20 | 178,315,105.78 | 138,883,192.26 | 96,832,180.94 | 59,281,942.69 |
| 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 | -68,781,643.78 | -62,416,440.71 | -12,872,959.20 | 457,350,428.12 | 495,414,457.07 | -48,384,704.21 | -35,233,766.78 |
| 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 | 285,818,147.37 | 285,818,147.37 | 285,818,147.37 | 68,878,657.17 | 68,878,657.17 | 68,878,657.17 | 68,878,657.17 |
| 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 | 167,866,490.57 | 214,440,685.27 | 273,223,019.14 | 285,818,147.37 | 354,054,422.12 | 53,506,959.00 | 46,152,919.25 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 42,853,025.92 | - | 66,607,632.54 | - | 33,960,725.77 | 9,777,773.20 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,677,835.70 | - | 9,076,880.78 | - | 4,205,931.09 | 928,235.23 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,519,419.98 | - | 20,702,189.72 | - | 10,556,878.76 | 4,805,251.72 |
| 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 | - | 10,519,419.98 | - | 20,702,189.72 | - | 10,556,878.76 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 895,395.68 | - | 1,655,526.40 | - | 840,390.27 | 419,804.45 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,461,782.90 | - | 11,820,788.02 | - | 5,569,267.40 | 3,225,198.67 |
| 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 | - | 21,197.06 | - | -308,573.71 | - | -89,230.12 | -1,250.78 |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 20,209.52 | - | 196,797.78 | - | 5,091.02 | 572.05 |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 129,421.99 | - | 129,421.99 | 217,087.94 |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,265,949.01 | - | 4,242,866.63 | - | -153,654.63 | 2,743,534.72 |
| 投资损失(元) | - | - | - | - | - | - | - | -452,370.00 | - | -452,370.00 | -420,770.00 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -386,960.13 | - | 1,029,842.44 | - | -463,555.99 | 69,210.79 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,252,154.69 | - | 2,522,536.24 | - | -404,166.11 | 92,229.69 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 6,865,194.56 | - | -1,492,693.80 | - | -59,389.88 | -23,018.90 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -35,829,362.36 | - | 33,407,963.36 | - | 27,719,150.89 | 17,593,541.99 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -105,796,255.55 | - | -58,585,653.40 | - | -39,365,523.85 | 12,348,018.42 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 63,029,606.77 | - | 50,157,977.27 | - | -8,342,895.56 | -37,583,130.07 |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 471,444.54 | - | 1,137,032.59 | - | 513,363.21 | 324,562.35 |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 214,440,685.27 | - | 285,818,147.37 | - | 53,506,959.00 | 46,152,919.25 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 285,818,147.37 | - | 68,878,657.17 | - | 68,878,657.17 | 68,878,657.17 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -71,377,462.10 | - | 216,939,490.20 | - | -15,371,698.17 | -22,725,737.92 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-06-28 |
| 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) |