| 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 | 552,589,937.36 | 362,442,486.07 | 191,256,094.62 | 541,637,835.39 | 412,499,188.82 | 273,292,550.36 | 151,749,583.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 2,819,721.57 | 2,807,235.01 | 2,425,559.94 | - | 1,878,019.80 | 581,110.95 | 581,110.95 |
| 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 | 12,064,504.68 | 5,251,638.44 | 1,865,543.51 | 15,741,203.10 | 6,496,419.24 | 4,416,353.28 | 3,211,736.43 |
| 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 | 567,474,163.61 | 370,501,359.52 | 195,547,198.07 | 557,379,038.49 | 420,873,627.86 | 278,290,014.59 | 155,542,430.62 |
| 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 | 108,971,826.31 | 92,959,316.45 | 77,770,369.20 | 115,662,511.80 | 100,484,425.63 | 64,962,394.82 | 29,451,370.72 |
| 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 | 135,574,932.64 | 93,080,688.97 | 49,446,320.08 | 208,259,693.20 | 145,659,533.85 | 101,594,045.92 | 58,766,685.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,644,684.59 | 10,006,795.22 | 6,412,335.59 | 32,166,023.17 | 28,579,677.47 | 19,570,608.47 | 14,692,817.40 |
| 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 | 211,614,583.52 | 147,141,592.12 | 70,100,902.43 | 299,040,294.38 | 222,413,218.53 | 136,652,962.19 | 70,042,090.30 |
| 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 | 478,806,027.06 | 343,188,392.76 | 203,729,927.30 | 655,128,522.55 | 497,136,855.48 | 322,780,011.40 | 172,952,963.72 |
| 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 | 88,668,136.55 | 27,312,966.76 | -8,182,729.23 | -97,749,484.06 | -76,263,227.62 | -44,489,996.81 | -17,410,533.10 |
| 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 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 201,000,000.00 | 130,000,000.00 | 120,000,000.00 | 90,000,000.00 |
| 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 | 4,536,406.03 | 3,122,448.23 | 1,963,447.78 | 5,930,953.01 | 3,985,227.52 | 2,450,126.59 | 913,734.95 |
| 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 | 220,127.29 | 5,324.58 | - | 5,207,814.05 | 5,785,202.76 | 5,785,202.76 | 3,870,903.43 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | 2,546,467.36 | 2,546,467.36 | 2,046,467.36 | 47,915,936.03 | 22,552,028.55 | 21,633,908.39 | 16,348,548.42 |
| 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 | 17,303,000.68 | 15,674,240.17 | 14,009,915.14 | 260,054,703.09 | 162,322,458.83 | 149,869,237.74 | 111,133,186.80 |
| 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 | 11,735,403.19 | 10,346,905.67 | 7,281,919.75 | 180,593,636.68 | 179,417,379.59 | 145,828,543.81 | 83,646,457.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 101,000,000.00 | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 3,365,426.58 | 6,319,883.68 | 6,319,883.68 | 3,315,301.18 |
| 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 | 11,735,403.19 | 10,346,905.67 | 7,281,919.75 | 284,959,063.26 | 225,737,263.27 | 192,148,427.49 | 116,961,758.62 |
| 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 | 5,567,597.49 | 5,327,334.50 | 6,727,995.39 | -24,904,360.17 | -63,414,804.44 | -42,279,189.75 | -5,828,571.82 |
| 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 | 464,271,357.93 | 233,940,229.67 | 120,563,032.52 | 849,278,223.26 | 405,477,359.17 | 165,843,884.25 | 114,610,977.65 |
| 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 | 14,310,519.33 | 11,284,342.47 | 1,151,967.54 | 5,299,545.79 | - | - | - |
| 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 | 478,581,877.26 | 245,224,572.14 | 121,715,000.06 | 854,577,769.05 | 405,477,359.17 | 165,843,884.25 | 114,610,977.65 |
| 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 | 397,980,663.68 | 140,009,431.53 | 39,823,571.44 | 787,435,412.21 | 341,871,072.26 | 188,593,093.91 | 155,593,093.91 |
| 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 | 26,302,811.63 | 17,334,990.88 | 8,419,758.30 | 60,129,730.41 | 47,290,374.63 | 11,761,522.41 | 8,476,381.85 |
| 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 | 30,445,860.91 | 17,951,133.55 | 5,504,826.12 | 10,829,202.33 | 10,896,196.31 | 10,525,087.35 | 429,556.21 |
| 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 | 454,729,336.22 | 175,295,555.96 | 53,748,155.86 | 858,394,344.95 | 400,057,643.20 | 210,879,703.67 | 164,499,031.97 |
| 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 | 23,852,541.04 | 69,929,016.18 | 67,966,844.20 | -3,816,575.90 | 5,419,715.97 | -45,035,819.42 | -49,888,054.32 |
| 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 | 175,193,236.33 | 175,193,236.33 | 175,193,236.33 | 300,310,452.18 | 300,310,452.18 | 300,310,452.18 | 300,310,452.18 |
| 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 | 292,796,086.41 | 278,448,250.70 | 242,061,653.68 | 175,193,236.33 | 164,800,578.28 | 167,301,137.07 | 223,531,088.28 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 817,526.77 | - | -63,094,466.24 | - | -20,722,730.90 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -2,826,505.85 | - | 10,117,881.38 | - | -11,969,859.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 53,647,176.38 | - | 87,784,446.83 | - | 36,112,397.74 | - |
| 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 | - | 53,647,176.38 | - | 87,784,446.83 | - | 36,112,397.74 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 616,274.39 | - | 1,201,448.76 | - | 600,724.38 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,550,562.69 | - | 3,132,651.23 | - | 1,928,960.87 | - |
| 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 | - | -21,306.88 | - | -3,559,932.81 | - | -3,559,932.81 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 31,245.98 | - | 522,118.37 | - | 97,582.62 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | - | -7,397.26 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 16,464,049.08 | - | 25,895,235.17 | - | 9,805,460.49 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -576,865.34 | - | -554,673.56 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 768,015.45 | - | -4,985,469.93 | - | 1,800,063.48 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 768,015.45 | - | -4,985,469.93 | - | 1,800,063.48 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 39,757,590.33 | - | -61,132,788.33 | - | -33,395,832.23 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -68,012,086.76 | - | -96,474,854.95 | - | -15,573,597.50 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -16,368,735.33 | - | 6,052,209.06 | - | -9,909,069.78 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | -3,983,980.15 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 278,448,250.70 | - | 175,193,236.33 | - | 167,301,137.07 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 175,193,236.33 | - | 300,310,452.18 | - | 300,310,452.18 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 103,255,014.37 | - | -125,117,215.85 | - | -133,009,315.11 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 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) |