| 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 |
| 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 |
| 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 | 349,320,592.29 | 187,769,161.60 | 760,950,154.02 | 562,263,762.32 | 370,624,804.29 | 169,756,368.18 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,769,741.12 | - | - | 569,708.72 | 300,809.52 | - |
| 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 | 32,701,263.42 | 19,881,541.68 | 79,572,808.10 | 68,791,378.67 | 37,675,331.13 | 20,933,159.69 |
| 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 | 383,791,596.83 | 207,650,703.28 | 840,522,962.12 | 631,624,849.71 | 408,600,944.94 | 190,689,527.87 |
| 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 | 51,649,230.13 | 27,244,752.54 | 85,578,869.27 | 64,255,657.60 | 43,827,777.59 | 15,980,535.94 |
| 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 | 57,023,105.32 | 28,576,399.50 | 97,013,401.65 | 71,636,792.28 | 49,108,508.92 | 27,184,364.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,858,096.96 | 19,434,156.22 | 84,776,709.28 | 66,760,359.19 | 51,438,713.26 | 27,946,737.52 |
| 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 | 151,136,840.71 | 83,140,264.27 | 429,359,900.37 | 309,340,961.23 | 192,013,804.08 | 91,227,840.71 |
| 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 | 294,667,273.12 | 158,395,572.53 | 696,728,880.57 | 511,993,770.30 | 336,388,803.85 | 162,339,478.22 |
| 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 | 89,124,323.71 | 49,255,130.75 | 143,794,081.55 | 119,631,079.41 | 72,212,141.09 | 28,350,049.65 |
| 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 | 545,000,000.00 | 160,000,000.00 | 1,665,900,000.00 | 1,154,800,000.00 | 841,800,000.00 | 529,500,000.00 |
| 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 | 4,283,362.26 | 965,163.62 | 11,667,591.28 | 6,509,517.03 | 4,349,364.70 | 2,401,471.05 |
| 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) | - | - | - | - | - | - | 290,300.00 | 257,300.00 | 3,300.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 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 | - | - | - | - | - | - | - |
| 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 | 549,283,362.26 | 160,965,163.62 | 1,677,857,891.28 | 1,161,566,817.03 | 846,152,664.70 | 531,901,471.05 |
| 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 | 55,120,452.15 | 33,658,119.82 | 24,980,237.04 | 15,920,068.00 | 7,724,088.12 | 2,348,177.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 696,030,000.00 | 194,000,000.00 | 1,830,352,246.49 | 1,378,152,246.49 | 993,189,178.00 | 642,800,000.00 |
| 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 | 751,150,452.15 | 227,658,119.82 | 1,855,332,483.53 | 1,394,072,314.49 | 1,000,913,266.12 | 645,148,177.97 |
| 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 | -201,867,089.89 | -66,692,956.20 | -177,474,592.25 | -232,505,497.46 | -154,760,601.42 | -113,246,706.92 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 351,524,716.89 | 351,524,716.89 | 351,524,716.89 | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 10,000,000.00 | - | 10,499,506.98 | 10,000,000.00 | 10,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 8,486,400.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 10,000,000.00 | - | 370,510,623.87 | 361,524,716.89 | 361,524,716.89 | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 10,000,000.00 | - | - | - | - | - |
| 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 | 30,527,512.03 | 59,402.78 | 24,197,998.50 | 40,472.22 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 33,614,073.68 | 32,402,637.65 | 9,402,637.65 | - |
| 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 | 40,527,512.03 | 59,402.78 | 57,812,072.18 | 32,443,109.87 | 9,402,637.65 | - |
| 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 | -30,527,512.03 | -59,402.78 | 312,698,551.69 | 329,081,607.02 | 352,122,079.24 | - |
| 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 | 375,926,324.75 | 375,926,324.75 | 95,854,544.34 | 95,854,544.34 | 95,854,544.34 | 95,854,544.34 |
| 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 | 232,515,743.52 | 358,429,374.32 | 374,876,324.75 | 312,056,719.94 | 365,433,610.45 | 10,954,822.33 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 59,207,993.81 | - | 90,051,252.77 | - | 53,554,802.80 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 235,057.74 | - | 1,286,909.96 | - | 613,575.02 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 22,375,056.63 | - | 44,509,086.95 | - | 22,387,215.26 | - |
| 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 | - | 22,375,056.63 | - | 44,509,086.95 | - | 22,387,215.26 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,634,769.85 | - | 6,897,435.12 | - | 3,104,398.60 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 166,789.92 | - | 536,990.16 | - | 268,495.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | -132,519.41 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 3,560,109.79 | - | 10,021.75 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -3,533,261.66 | - | -2,296,560.29 | - | -2,678,022.47 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 237,815.58 | - | 127,292.67 | - | - | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,533,934.50 | - | -9,175,626.90 | - | -2,391,994.28 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 728,716.07 | - | -2,747,819.41 | - | -1,789,285.14 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 413,845.51 | - | -2,676,705.83 | - | -1,857,585.71 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 314,870.56 | - | -71,113.58 | - | 68,300.57 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -19,576,573.85 | - | -2,338,714.42 | - | -18,405,841.52 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -15,438,152.41 | - | 6,733,199.91 | - | 24,696,572.76 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 43,071,202.61 | - | 5,358,712.55 | - | -7,168,864.24 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 232,515,743.52 | - | 374,876,324.75 | - | 365,433,610.45 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 375,926,324.75 | - | 95,854,544.34 | - | 95,854,544.34 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -143,410,581.23 | - | 279,021,780.41 | - | 269,579,066.11 | - |
| 公告日期 | 2025-08-08 | 2025-04-28 | 2025-04-23 | 2024-10-28 | 2024-08-26 | 2024-04-26 | 2024-04-22 | 2023-10-20 | 2023-08-21 | 2023-05-08 |
| 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) |