| 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 | 590,772,228.46 | 437,781,455.61 | 254,194,206.05 | 1,212,664,977.82 | 970,708,850.26 | 676,547,788.09 | 418,993,915.72 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,632.40 | 76,632.40 | 10,885.04 | 232,405.55 | 231,365.51 | 122,697.31 | 122,651.66 |
| 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 | 64,583,552.81 | 50,029,004.14 | 17,704,707.86 | 186,677,386.52 | 174,925,252.52 | 107,369,639.46 | 35,570,860.63 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | - | 0.01 | - | - |
| 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 | 655,432,413.67 | 487,887,092.15 | 271,909,798.95 | 1,399,574,769.89 | 1,145,865,468.30 | 784,040,124.86 | 454,687,428.01 |
| 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 | 549,581,914.79 | 411,806,196.16 | 246,837,351.12 | 1,010,434,238.88 | 802,431,648.04 | 592,613,312.71 | 378,773,421.34 |
| 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 | 161,175,489.27 | 115,067,829.52 | 60,425,442.40 | 230,031,311.11 | 153,931,556.50 | 106,556,447.21 | 58,035,743.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,479,746.53 | 12,441,336.94 | 7,083,362.78 | 22,530,931.45 | 24,761,506.27 | 18,297,255.68 | 13,110,359.44 |
| 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 | 128,981,843.73 | 109,993,582.58 | 40,388,957.95 | 122,752,565.03 | 91,638,700.10 | 59,883,978.21 | 21,523,328.37 |
| 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 | 858,218,994.32 | 649,308,945.20 | 354,735,114.25 | 1,385,749,046.47 | 1,072,763,410.91 | 777,350,993.81 | 471,442,853.12 |
| 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 | -202,786,580.65 | -161,421,853.05 | -82,825,315.30 | 13,825,723.42 | 73,102,057.39 | 6,689,131.05 | -16,755,425.11 |
| 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 | 53,905,868.81 | 53,561,499.06 | 40,344,129.82 | 218,339,425.70 | 177,036,216.10 | 123,590,416.10 | 78,660,000.00 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 233,640.08 | 233,640.08 | 184,286.31 | 655,228.17 | 580,672.18 | 404,068.25 | 184,758.29 |
| 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 | 16,166,516.00 | 16,030,500.00 | - | 16,050.00 | 3,850.00 | - | - |
| 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 | - | - | - | - | - | 108,238.64 | - | - |
| 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 | 70,306,024.89 | 69,825,639.14 | 40,528,416.13 | 219,010,703.87 | 177,728,976.92 | 123,994,484.35 | 78,844,758.29 |
| 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 | 3,786,298.68 | 2,776,283.73 | 463,424.98 | 5,382,733.29 | 4,539,700.74 | 4,533,847.43 | 4,345,739.48 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 45,801,402.44 | 30,765,063.21 | 29,894,341.46 | 220,750,001.00 | 163,800,000.00 | 110,700,000.00 | 79,000,000.00 |
| 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 | 3,020,166.35 | 208,819.95 | - | 41,209,127.88 | 14,016,577.33 | 13,023,055.41 | 69,865.29 |
| 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 | 52,607,867.47 | 33,750,166.89 | 30,357,766.44 | 267,341,862.17 | 182,356,278.07 | 128,256,902.84 | 83,415,604.77 |
| 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 | 17,698,157.42 | 36,075,472.25 | 10,170,649.69 | -48,331,158.30 | -4,627,301.15 | -4,262,418.49 | -4,570,846.48 |
| 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 | 2,532,952.18 | 1,000,000.00 | - | 710,000,000.00 | 8,500.00 | 3,600.00 | - |
| 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 | - | - | - | - | 8,500.00 | - | - |
| 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 | 25,000,000.00 | 20,100,000.00 | - | 91,353,257.78 | 103,673,697.73 | 106,773,794.60 | 54,769,000.00 |
| 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 | 会员可见 | 423,969,207.61 | 411,708,150.10 | 405,554,660.78 | 29,600,000.00 | - | - | - |
| 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 | 451,502,159.79 | 432,808,150.10 | 405,554,660.78 | 830,953,257.78 | 103,682,197.73 | 106,777,394.60 | 54,769,000.00 |
| 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 | 236,024,603.87 | 222,636,134.95 | 192,102,705.01 | 335,508,548.84 | 97,032,447.03 | 91,905,447.12 | 51,313,865.80 |
| 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 | 1,713,345.10 | 932,196.40 | 813,093.38 | 27,081,558.61 | 30,271,131.98 | 23,221,835.07 | 41,068,739.75 |
| 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 | 567,288.00 | - | - | 4,985,302.97 | 20,825,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 459,448,522.26 | 812,852.48 | - | - |
| 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 | 237,737,948.97 | 223,568,331.35 | 192,915,798.39 | 822,038,629.71 | 128,116,431.49 | 115,127,282.19 | 92,382,605.55 |
| 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 | 213,764,210.82 | 209,239,818.75 | 212,638,862.39 | 8,914,628.07 | -24,434,233.76 | -8,349,887.59 | -37,613,605.55 |
| 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 | 97,784,586.30 | 97,784,586.30 | 97,784,586.30 | 122,494,815.98 | 122,494,815.98 | 122,494,815.98 | 165,285,812.74 |
| 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 | 126,743,051.32 | 180,360,565.25 | 236,553,292.31 | 97,784,586.30 | 165,915,304.35 | 117,103,360.81 | 105,483,386.87 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -5,595,306.61 | - | 61,104,124.03 | - | 27,976,065.94 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -11,748,209.89 | - | 86,852,243.01 | - | -27,401,646.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,273,994.36 | - | 29,565,728.91 | - | 10,414,540.50 | - |
| 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 | - | 14,273,994.36 | - | 29,565,728.91 | - | 10,414,540.50 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,180,638.80 | - | 6,191,927.36 | - | 2,928,170.80 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,444,632.30 | - | 5,635,339.45 | - | 3,044,201.61 | - |
| 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 | - | -8,593,971.05 | - | 8,513,719.94 | - | -7,820.59 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | -131,375.86 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -1,115.82 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,249,655.40 | - | 61,117,930.41 | - | 26,257,084.33 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,543,232.47 | - | -551,931,482.93 | - | -405,351,094.25 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 920,546.91 | - | -12,265,905.67 | - | 312,960.75 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 965,381.76 | - | -12,180,767.50 | - | 264,108.83 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -44,834.85 | - | -85,138.17 | - | 48,851.92 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 8,785,708.51 | - | 3,699,140.25 | - | -88,092,751.22 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 59,074,946.31 | - | -54,075,061.06 | - | 60,552,069.66 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -217,240,659.38 | - | 183,007,241.47 | - | 395,484,609.80 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 180,360,565.25 | - | 97,784,586.30 | - | 117,103,360.81 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 97,784,586.30 | - | 122,494,815.98 | - | 122,494,815.98 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 82,575,978.95 | - | -24,710,229.68 | - | -5,391,455.17 | - |
| 公告日期 | 2025-10-30 | 2025-08-16 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-10 | 2023-10-31 | 2023-08-31 | 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) |