| 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 | 559,783,821.98 | 355,896,229.32 | 149,860,610.55 | 657,134,578.53 | 548,112,074.79 | 348,797,190.43 | 165,953,325.49 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,243,498.10 | 5,076,721.05 | 1,326,325.36 | 21,219,895.18 | 5,719,430.70 | 4,548,048.70 | 1,249,944.68 |
| 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 | 30,823,819.36 | 23,916,177.43 | 9,534,569.51 | 15,704,874.00 | 28,597,924.69 | 18,748,685.50 | 3,621,688.95 |
| 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 | 598,851,139.44 | 384,889,127.80 | 160,721,505.42 | 694,059,347.71 | 582,429,430.18 | 372,093,924.63 | 170,824,959.12 |
| 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 | 330,642,667.89 | 200,528,231.68 | 68,293,378.13 | 288,456,200.96 | 250,679,448.34 | 168,898,927.86 | 89,157,015.76 |
| 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 | 133,915,411.18 | 92,064,519.23 | 55,001,707.38 | 176,956,895.14 | 130,935,279.17 | 95,032,099.94 | 56,952,014.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,741,015.25 | 27,124,786.02 | 14,649,347.18 | 42,935,680.49 | 42,086,445.09 | 28,219,247.43 | 12,236,308.92 |
| 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 | 48,854,105.80 | 37,656,931.28 | 20,240,063.11 | 50,816,092.64 | 50,048,797.60 | 37,564,686.54 | 20,360,987.05 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | 0.01 | - | - | 0.01 | - | - |
| 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 | 553,153,200.12 | 357,374,468.22 | 158,184,495.80 | 559,164,869.23 | 473,749,970.21 | 329,714,961.77 | 178,706,326.06 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | 0.01 | - | 0.01 | - | - |
| 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 | 45,697,939.32 | 27,514,659.58 | 2,537,009.63 | 134,894,478.48 | 108,679,459.98 | 42,378,962.86 | -7,881,366.94 |
| 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 | 49,044,223.91 | 39,096,334.09 | 28,654,999.76 | 676,433,586.22 | 123,000,000.00 | 79,500,482.18 | 20,891,362.63 |
| 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 | 1,746,920.52 | 1,118,687.30 | 495,290.41 | 4,529,388.18 | 2,195,960.10 | 1,856,853.49 | 753,959.79 |
| 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 | 30,728.64 | 942,453.28 | 942,452.92 | 646,068.10 | 860,291.38 | - | - |
| 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 | - | 122,260,847.47 | 122,260,847.47 | 122,260,847.47 | - | 141,607,572.76 | 141,607,572.76 | 141,607,572.76 |
| 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 | 173,082,720.54 | 163,418,322.14 | 152,353,590.56 | 681,609,042.50 | 267,663,824.24 | 222,964,908.43 | 163,252,895.18 |
| 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 | 5,015,244.23 | 5,317,359.63 | 1,012,597.69 | 14,448,328.16 | 6,474,026.61 | 4,793,729.89 | 1,876,544.79 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 51,207,024.89 | 41,324,777.91 | 26,553,115.85 | 697,170,555.84 | 150,011,399.14 | 97,568,206.74 | 33,438,667.81 |
| 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 | - | 151,150,366.59 | 97,561,623.29 | 82,260,847.47 | - | 132,198,634.29 | 110,630,975.56 | 156,527,344.48 |
| 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 | 207,372,635.71 | 144,203,760.83 | 109,826,561.01 | 711,618,884.00 | 288,684,060.04 | 212,992,912.19 | 191,842,557.08 |
| 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 | -34,289,915.17 | 19,214,561.31 | 42,527,029.55 | -30,009,841.50 | -21,020,235.80 | 9,971,996.24 | -28,589,661.90 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 350,386,547.87 | 222,052,114.93 | 93,276,251.11 | 262,057,827.50 | 215,808,930.98 | 104,219,813.14 | 16,679,040.34 |
| 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 | - | 982,621.00 | - | 2,105,232.59 | - | 2,811,365.85 | 5,315,727.58 | 5,463,208.36 |
| 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 | 351,369,168.87 | 222,052,114.93 | 95,381,483.70 | 262,057,827.50 | 218,620,296.83 | 109,535,540.72 | 22,142,248.70 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,439,185.57 | 138,381,025.75 | 77,121,214.89 | 352,747,935.25 | 272,644,518.14 | 137,596,257.73 | 28,593,978.88 |
| 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 | 63,547,199.04 | 62,808,851.77 | 912,960.33 | 32,647,158.32 | 24,531,363.53 | 23,105,863.63 | 1,338,187.37 |
| 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 | - | 2,555,759.82 | 38,820.00 | 8,023,208.08 | 871,573.06 | - | - |
| 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 | 323,986,384.61 | 203,745,637.34 | 78,072,995.22 | 393,418,301.65 | 298,047,454.73 | 160,702,121.36 | 29,932,166.25 |
| 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 | 27,382,784.26 | 18,306,477.59 | 17,308,488.48 | -131,360,474.15 | -79,427,157.90 | -51,166,580.64 | -7,789,917.55 |
| 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 | 245,547,150.25 | 245,547,150.25 | 245,547,150.25 | 265,286,436.64 | 265,286,436.64 | 265,286,436.64 | 265,286,436.66 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | - | - | - | - | - | 0.01 |
| 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 | 279,215,683.08 | 303,852,401.63 | 303,729,787.62 | 245,547,150.25 | 272,859,239.59 | 270,077,337.72 | 219,223,502.26 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 32,380,855.99 | - | 63,573,123.05 | - | 24,510,399.76 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,166,277.75 | - | 18,016,725.63 | - | 7,301,017.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,870,270.07 | - | 30,073,212.55 | - | 15,124,032.62 | - |
| 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 | - | 14,870,270.07 | - | 30,073,212.55 | - | 15,124,032.62 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 959,857.58 | - | 2,423,658.22 | - | 1,018,475.72 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 816,640.81 | - | 1,455,503.82 | - | 776,621.79 | - |
| 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 | - | 13,653.76 | - | -358,948.16 | - | 3,390.21 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 71,679.62 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -7,827,776.43 | - | 503,685.58 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,498,507.93 | - | 7,632,112.02 | - | 3,744,085.22 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,685,060.01 | - | -8,364,553.56 | - | -1,599,167.65 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,011,199.45 | - | 274,259.73 | - | -1,863,548.83 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,655,986.11 | - | -70,237.29 | - | -1,862,335.27 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,644,786.66 | - | 344,497.02 | - | -1,213.56 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,323,158.83 | - | 39,295,751.03 | - | -4,952,723.90 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -205,259,363.43 | - | -4,498,908.10 | - | 2,369,440.72 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 205,971,692.34 | - | -17,341,694.11 | - | -8,512,878.76 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 303,852,401.63 | - | 245,547,150.25 | - | 270,077,337.72 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 245,547,150.25 | - | 265,286,436.64 | - | 265,286,436.64 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 58,305,251.38 | - | -19,739,286.39 | - | 4,790,901.08 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-28 | 2024-08-22 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-22 | 2023-04-27 |
| 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) |