| 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 | 213,955,217.41 | 144,782,964.65 | 72,717,068.53 | 491,809,972.92 | 368,786,799.62 | 264,730,908.41 | 165,318,494.35 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,986,917.51 | 1,696,173.67 | 1,325,905.99 | 14,459,850.50 | 12,876,136.25 | 9,174,080.93 | 3,568,764.90 |
| 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 | 31,205,049.66 | 18,403,347.57 | 8,281,396.16 | 32,161,491.45 | 36,358,295.46 | 26,578,829.97 | 7,550,915.38 |
| 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 | 247,147,184.58 | 164,882,485.89 | 82,324,370.68 | 538,431,314.87 | 418,021,231.33 | 300,483,819.31 | 176,438,174.63 |
| 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 | 190,313,824.56 | 135,197,935.95 | 77,685,488.28 | 376,668,258.07 | 291,369,921.23 | 203,265,936.81 | 104,576,992.10 |
| 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 | 41,826,403.14 | 31,594,277.80 | 17,703,249.73 | 54,955,417.14 | 43,829,493.10 | 31,727,411.39 | 18,541,295.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,456,597.31 | 9,016,204.57 | 4,493,346.01 | 19,877,053.44 | 17,140,613.07 | 14,914,994.72 | 10,517,434.38 |
| 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 | 9,621,738.70 | 7,513,271.70 | 6,159,021.74 | 9,592,462.80 | 7,902,651.20 | 6,645,562.14 | 3,655,492.41 |
| 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 | 252,218,563.71 | 183,321,690.02 | 106,041,105.76 | 461,093,191.45 | 360,242,678.60 | 256,553,905.06 | 137,291,214.62 |
| 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 | -5,071,379.13 | -18,439,204.13 | -23,716,735.08 | 77,338,123.42 | 57,778,552.73 | 43,929,914.25 | 39,146,960.01 |
| 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 | 689,111,758.28 | 474,111,758.28 | 200,000,000.00 | 1,006,000,000.00 | 630,107,000.00 | 252,000,000.00 | 112,000,000.00 |
| 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 | 11,331,007.05 | 8,688,034.41 | 5,435,399.22 | 15,958,349.35 | 10,108,503.17 | 5,017,252.05 | 2,948,800.60 |
| 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 | 110,714.13 | 109,707.70 | 84,438.15 | 5,215,271.86 | 5,323,967.62 | 5,252,851.57 | 121,665.24 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 1.00 | 1.00 | - | - | - | - | - |
| 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 | 700,553,480.46 | 482,909,501.39 | 205,519,837.37 | 1,027,173,621.21 | 645,539,470.79 | 262,270,103.62 | 115,070,465.84 |
| 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 | 6,287,556.08 | 4,477,472.05 | 372,161.62 | 6,197,239.07 | 3,860,393.77 | 3,174,005.39 | 835,873.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 924,701,903.08 | 685,558,844.84 | 432,335,274.84 | 1,077,500,000.00 | 939,607,000.00 | 561,500,000.00 | 341,500,000.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 930,989,459.16 | 690,036,316.89 | 432,707,436.46 | 1,083,697,239.07 | 943,467,393.77 | 564,674,005.39 | 342,335,873.19 |
| 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 | -230,435,978.70 | -207,126,815.50 | -227,187,599.09 | -56,523,617.86 | -297,927,922.98 | -302,403,901.77 | -227,265,407.35 |
| 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 | - | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | 3,083,273.03 | 1,280,304.01 | 1,981,383.92 | 1,224,654.27 |
| 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 | - | - | - | 3,083,273.03 | 1,280,304.01 | 1,981,383.92 | 1,224,654.27 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 792,413.24 | 315,263.14 | - | 3,795,079.10 | 1,504,219.31 | - | - |
| 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 | 2,450,000.00 | 2,450,000.00 | - | 4,982,133.28 | 4,962,058.86 | 4,900,000.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,450,000.00 | 2,450,000.00 | - | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 60,395,555.62 | 22,604,795.30 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 63,637,968.86 | 25,370,058.44 | - | 8,777,212.38 | 6,466,278.17 | 4,900,000.00 | - |
| 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 | -63,637,968.86 | -25,370,058.44 | - | -5,693,939.35 | -5,185,974.16 | -2,918,616.08 | 1,224,654.27 |
| 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 | 573,521,844.64 | 573,521,844.64 | 573,521,844.64 | 558,207,685.96 | 558,207,685.96 | 558,207,685.96 | 558,207,664.60 |
| 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 | 274,159,322.29 | 322,456,476.50 | 322,660,774.09 | 573,521,844.64 | 313,223,818.41 | 296,800,577.12 | 371,305,318.33 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 7,589,532.30 | - | 22,266,335.55 | - | 14,117,011.41 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,383,754.77 | - | 6,546,608.57 | - | 6,349,350.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,042,664.78 | - | 14,939,875.39 | - | 6,000,405.57 | - |
| 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 | - | 6,042,664.78 | - | 14,939,875.39 | - | 6,000,405.57 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 445,516.27 | - | 392,636.98 | - | 570,115.15 | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 13,808.30 | - | -3,027,236.71 | - | -3,109,460.68 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 175,071.60 | - | 1,930.75 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,332,299.34 | - | 6,795,668.06 | - | -1,413,796.93 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 102,226.37 | - | -155,581.05 | - | -125,800.78 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,170,974.13 | - | -16,222,359.38 | - | -4,971,212.09 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 6,771,269.98 | - | -9,593,687.66 | - | -10,435,558.76 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 56,078.25 | - | 74,028,879.14 | - | 49,165,627.01 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -37,240,127.57 | - | -18,883,593.97 | - | -13,800,307.99 | - |
| 其他(元) | - | 会员可见 | - | - | - | 1,767,191.22 | - | - | - | 3,695,649.94 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 322,456,476.50 | - | 573,521,844.64 | - | 296,800,577.12 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 573,521,844.64 | - | 558,207,685.96 | - | 558,207,685.96 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -251,065,368.14 | - | 15,314,158.68 | - | -261,407,108.84 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-22 | 2023-04-29 |
| 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) |