| 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 | 211,876,668.60 | 105,163,553.65 | 41,653,707.59 | 465,563,193.23 | 334,574,159.17 | 189,019,353.52 | 79,585,699.32 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,353,773.89 | 6,341,488.24 | 5,002,030.93 | 23,871,814.57 | 14,194,734.22 | 10,690,114.61 | 7,556,065.00 |
| 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 | 11,984,192.30 | 8,075,253.12 | 4,251,801.21 | 22,406,288.23 | 16,827,044.41 | 11,712,958.52 | 5,720,175.37 |
| 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 | 233,214,634.79 | 119,580,295.01 | 50,907,539.73 | 511,841,296.03 | 365,595,937.80 | 211,422,426.65 | 92,861,939.69 |
| 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 | 25,553,471.89 | 6,513,327.53 | 4,856,717.67 | 142,631,758.98 | 100,221,452.13 | 66,787,491.23 | 38,188,702.62 |
| 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 | 157,232,653.80 | 110,753,554.93 | 63,523,019.94 | 211,753,326.06 | 160,947,536.91 | 116,424,034.69 | 71,534,863.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,775,273.06 | 11,916,956.84 | 8,807,439.13 | 49,885,114.64 | 39,015,723.92 | 25,863,572.86 | 19,774,121.30 |
| 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 | 33,567,810.95 | 22,623,749.78 | 16,121,023.77 | 54,641,844.87 | 40,269,529.71 | 27,408,905.90 | 14,054,132.18 |
| 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 | 239,129,209.70 | 151,807,589.08 | 93,308,200.51 | 458,912,044.55 | 340,454,242.67 | 236,484,004.68 | 143,551,819.64 |
| 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 | -5,914,574.91 | -32,227,294.07 | -42,400,660.78 | 52,929,251.48 | 25,141,695.13 | -25,061,578.03 | -50,689,879.95 |
| 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 | 1,170,000,000.00 | 520,000,000.00 | 320,000,000.00 | 1,640,000,000.00 | 1,279,845,876.72 | 756,263,397.27 | 201,376,219.18 |
| 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 | 16,468,287.65 | 9,233,942.45 | 2,932,643.83 | 29,419,777.48 | 17,173,717.20 | 17,173,717.20 | - |
| 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 | 960.41 | 960.41 | - | 4,266,076.98 | 2,669,079.90 | 2,669,079.90 | - |
| 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 | 1,186,469,248.06 | 529,234,902.86 | 322,932,643.83 | 1,673,685,854.46 | 1,299,688,673.82 | 776,106,194.37 | 201,376,219.18 |
| 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 | 1,467,452.20 | 1,110,542.50 | 467,049.00 | 3,702,466.98 | 3,342,426.08 | 1,740,639.07 | 1,125,865.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,150,000,000.00 | 500,000,000.00 | 320,000,000.00 | 1,990,000,000.00 | 1,490,000,000.00 | 970,000,000.00 | 450,000,000.00 |
| 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 | 1,151,467,452.20 | 501,110,542.50 | 320,467,049.00 | 1,993,702,466.98 | 1,493,342,426.08 | 971,740,639.07 | 451,125,865.64 |
| 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 | 35,001,795.86 | 28,124,360.36 | 2,465,594.83 | -320,016,612.52 | -193,653,752.26 | -195,634,444.70 | -249,749,646.46 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 17,545,472.08 | 17,545,472.08 | - | 43,863,680.20 | 43,863,680.20 | 43,792,337.78 | - |
| 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 | 3,985,771.25 | 2,886,074.58 | 792,624.42 | 7,012,872.48 | 5,304,044.78 | 3,362,147.55 | 1,559,995.07 |
| 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 | 21,531,243.33 | 20,431,546.66 | 792,624.42 | 50,876,552.68 | 49,167,724.98 | 47,154,485.33 | 1,559,995.07 |
| 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 | -21,531,243.33 | -20,431,546.66 | -792,624.42 | -50,876,552.68 | -49,167,724.98 | -47,154,485.33 | -1,559,995.07 |
| 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 | 675,187,840.30 | 675,187,840.30 | 675,187,840.30 | 993,150,344.63 | 993,150,344.63 | 993,150,344.63 | 993,150,344.63 |
| 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 | 682,743,413.94 | 650,652,955.95 | 634,459,745.95 | 675,187,840.30 | 775,471,097.27 | 725,301,313.01 | 691,151,046.95 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -36,739,391.26 | - | -168,847,627.87 | - | 11,500,812.65 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -18,739.07 | - | 253,649,186.89 | - | -151,959.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,159,993.74 | - | 6,267,028.30 | - | 3,290,007.74 | - |
| 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 | - | 3,159,993.74 | - | 6,267,028.30 | - | 3,290,007.74 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 406,986.30 | - | 706,921.75 | - | 346,730.78 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 688,899.02 | - | 1,257,455.04 | - | 704,074.09 | - |
| 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 | - | -111,667.07 | - | -2,280,784.46 | - | -1,231,091.49 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 223,628.24 | - | 520,249.44 | - | 246,050.95 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,623,073.25 | - | -26,618,872.29 | - | -12,067,690.77 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -390,935.37 | - | -666,478.25 | - | -216,410.55 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 262,738.24 | - | -177,976.22 | - | -405,238.64 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -653,673.61 | - | -488,502.03 | - | 188,828.09 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 5,638,577.88 | - | 16,946,115.75 | - | -5,123,198.49 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 31,383,021.46 | - | 15,458,094.73 | - | 44,423,332.48 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -31,390,680.69 | - | -53,393,292.98 | - | -69,661,013.60 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 650,652,955.95 | - | 675,187,840.30 | - | 725,301,313.01 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 675,187,840.30 | - | 993,150,344.63 | - | 993,150,344.63 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -24,534,884.35 | - | -317,962,504.33 | - | -267,849,031.62 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 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) |