| 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 | 上市前 | 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 | 602,944,237.90 | 384,333,145.14 | 197,113,967.28 | 721,989,164.85 | 545,039,362.78 | 372,854,573.35 | 202,311,512.58 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,121,103.36 | 27,398,779.87 | 16,197,425.81 | 30,909,719.03 | 25,053,059.00 | 16,904,517.62 | 7,097,748.31 |
| 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 | 13,171,655.84 | 6,004,621.51 | 5,391,987.37 | 4,150,977.02 | 3,797,152.78 | 1,086,043.88 | 282,316.76 |
| 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 | 652,236,997.10 | 417,736,546.52 | 218,703,380.46 | 757,049,860.90 | 573,889,574.56 | 390,845,134.85 | 209,691,577.65 |
| 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 | 406,362,365.62 | 275,911,462.07 | 137,629,750.95 | 407,220,118.75 | 287,885,974.29 | 198,182,112.15 | 78,792,925.84 |
| 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 | 154,179,123.55 | 100,898,896.44 | 47,701,671.23 | 147,037,277.24 | 108,689,581.08 | 74,453,691.38 | 37,565,526.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,873,256.69 | 8,790,721.00 | 5,458,788.24 | 13,692,785.87 | 9,560,147.87 | 6,462,139.53 | 5,436,688.04 |
| 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 | 25,257,830.87 | 14,706,653.55 | 10,885,855.40 | 30,998,648.03 | 23,183,232.77 | 12,774,717.91 | 5,649,508.47 |
| 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 | 596,672,576.73 | 400,307,733.06 | 201,676,065.82 | 598,948,829.89 | 429,318,936.01 | 291,872,660.97 | 127,444,648.85 |
| 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 | 55,564,420.37 | 17,428,813.46 | 17,027,314.64 | 158,101,031.01 | 144,570,638.55 | 98,972,473.88 | 82,246,928.80 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | 345,800,000.00 | - | - | - | - | - | - |
| 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 | 1,762,045.85 | 1,352,578.40 | 14,971.31 | -366,400.74 | 338,005.49 | 219,055.49 | - |
| 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 | 1,129,405.96 | 425,648.28 | 932.89 | 75,149.00 | 4,789.00 | 2,315.00 | - |
| 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 | 179,548,339.57 | 353,217,434.77 | - | 25,170,000.00 | 20,170,000.00 | 20,170,000.00 | 190,000.00 |
| 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 | 528,239,791.38 | 354,995,661.45 | 15,904.20 | 24,878,748.26 | 20,512,794.49 | 20,391,370.49 | 190,000.00 |
| 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 | 236,575,036.63 | 184,790,026.18 | 92,127,901.07 | 177,058,650.82 | 129,359,052.36 | 67,037,806.50 | 14,957,680.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 659,127,653.40 | 572,868,853.40 | 235,000,000.00 | 75,170,000.00 | 75,170,000.00 | 60,170,000.00 | 170,000.00 |
| 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 | 895,702,690.03 | 757,658,879.58 | 327,127,901.07 | 252,228,650.82 | 204,529,052.36 | 127,207,806.50 | 15,127,680.13 |
| 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 | -367,462,898.65 | -402,663,218.13 | -327,111,996.87 | -227,349,902.56 | -184,016,257.87 | -106,816,436.01 | -14,937,680.13 |
| 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 | - | - | - | - | - | 552,043,200.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 31,226,230.47 | 31,226,230.47 | 31,226,230.47 | 157,605,745.92 | 118,018,634.61 | 40,807,108.57 | - |
| 收到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 | 5,194,987.52 | 5,186,976.03 | 33,259.93 | 9,590,459.86 | 9,590,459.86 | 9,590,459.86 | 79,798.23 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 36,421,217.99 | 36,413,206.50 | 31,259,490.40 | 719,239,405.78 | 127,609,094.47 | 50,397,568.43 | 79,798.23 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 35,322,797.97 | 35,322,797.97 | 15,098,704.76 | 71,724,302.97 | 61,008,505.54 | 20,201,396.97 | 10,201,396.97 |
| 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 | 33,518,759.13 | 31,295,796.94 | 172,146.47 | 572,787.28 | 556,594.52 | 463,486.15 | 277,822.22 |
| 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 | 38,227,741.92 | 22,851,375.19 | 4,376,317.57 | 34,763,334.04 | 23,972,801.97 | 20,583,250.22 | 12,017,346.21 |
| 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 | 107,069,299.02 | 89,469,970.10 | 19,647,168.80 | 107,060,424.29 | 85,537,902.03 | 41,248,133.34 | 22,496,565.40 |
| 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 | -70,648,081.03 | -53,056,763.60 | 11,612,321.60 | 612,178,981.49 | 42,071,192.44 | 9,149,435.09 | -22,416,767.17 |
| 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 | 608,630,736.79 | 608,630,736.79 | 608,630,736.79 | 64,590,897.46 | 64,590,897.46 | 64,590,897.46 | 64,590,897.46 |
| 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 | 228,579,272.19 | 172,985,890.93 | 311,415,870.69 | 608,630,736.79 | 66,996,912.32 | 65,505,231.83 | 108,470,625.31 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 23,598,333.67 | - | 90,619,977.89 | 64,942,050.18 | 41,605,454.96 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,374,182.62 | - | -139,196.04 | -1,607,506.96 | 137,069.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,458,236.10 | - | 10,300,541.50 | 7,667,310.01 | 5,094,188.99 | - |
| 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 | - | 8,458,236.10 | - | 10,300,541.50 | 7,667,310.01 | 5,094,188.99 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 900,481.68 | - | 1,565,496.79 | 1,142,306.89 | 754,671.96 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 461,098.20 | - | 1,963,202.31 | 1,624,806.31 | 1,055,995.64 | - |
| 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 | - | 2,482,994.68 | - | -5,200.59 | -4,208.24 | -27,681.32 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 123,499.74 | 69,661.25 | 62,143.32 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,670,170.15 | - | -809,068.05 | 1,188,336.74 | 707,767.41 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -947,548.60 | - | -406,770.29 | 849,661.90 | 917,791.32 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -673,202.84 | - | 1,958,027.73 | 1,145,897.79 | 685,544.79 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -160,054.85 | - | -567,012.51 | -621,190.85 | -341,649.12 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -281,020.54 | - | -1,093,580.42 | -510,416.30 | -268,002.27 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 120,965.69 | - | 526,567.91 | -110,774.55 | -73,646.85 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -32,385,483.91 | - | -8,079,651.39 | -12,763,735.71 | -6,025,238.18 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -41,815,296.63 | - | -13,216,766.23 | 51,408,488.09 | 52,730,974.93 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 57,362,290.31 | - | 67,734,345.57 | 22,672,896.79 | -1,885,311.07 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | 3,263,063.23 | 3,263,063.23 | 2,796,911.34 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 172,985,890.93 | - | 608,630,736.79 | 66,996,912.32 | 65,505,231.83 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 608,630,736.79 | - | 64,590,897.46 | 64,590,897.46 | 64,590,897.46 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -435,644,845.86 | - | 544,039,839.33 | 2,406,014.86 | 914,334.37 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-12-11 | 2023-12-11 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 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) |