| 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 | 463,443,853.43 | 308,352,247.03 | 79,920,019.64 | 903,462,079.34 | 603,227,432.82 | 397,872,829.28 | 194,514,776.87 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,283,236.73 | 2,137,200.48 | 1,420,450.48 | 16,686,984.17 | 14,794,768.82 | 14,496,884.16 | 8,719,744.41 |
| 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 | 19,319,339.64 | 10,192,906.64 | 4,849,529.03 | 15,587,215.54 | 16,876,314.61 | 10,995,144.78 | 5,469,653.99 |
| 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 | 497,046,429.80 | 320,682,354.15 | 86,189,999.15 | 935,736,279.05 | 634,898,516.25 | 423,364,858.22 | 208,704,175.27 |
| 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 | 196,742,260.32 | 133,099,037.21 | 44,784,549.85 | 630,322,861.74 | 417,835,645.16 | 312,955,302.29 | 169,290,126.26 |
| 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 | 119,592,933.07 | 84,029,456.73 | 48,624,672.51 | 165,492,363.47 | 117,242,459.94 | 83,228,457.92 | 47,894,891.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,480,224.93 | 45,356,292.84 | 26,610,562.56 | 100,353,958.40 | 78,398,495.37 | 59,934,613.07 | 31,460,956.51 |
| 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 | 72,307,402.61 | 34,582,976.85 | 13,236,952.44 | 51,049,059.48 | 59,081,250.72 | 44,161,615.80 | 28,381,027.12 |
| 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 | 442,122,820.93 | 297,067,763.63 | 133,256,737.36 | 947,218,243.09 | 672,557,851.19 | 500,279,989.08 | 277,027,001.67 |
| 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 | 54,923,608.87 | 23,614,590.52 | -47,066,738.21 | -11,481,964.04 | -37,659,334.94 | -76,915,130.86 | -68,322,826.40 |
| 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 | - | - | - | - | 495,243.06 | 495,243.06 | 495,243.06 |
| 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 | 546,299.94 | 546,299.94 | 218,184.46 | 276,548.05 | 68,454.35 | 16,129.10 | 15.66 |
| 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 | 744,700.00 | 12,750.00 | 12,750.00 | 79,400.00 | 105,850.00 | 8,800.00 | 1,400.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 550,000.00 | 550,000.00 | - | 1,957,074.22 | 1,257,074.22 | 1,257,074.22 | - |
| 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 | 会员可见 | 169,703,566.42 | 169,172,602.98 | 107,000,000.00 | 11,627,975.93 | 8,535,288.03 | 500,000.77 | - |
| 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 | 171,544,566.36 | 170,281,652.92 | 107,230,934.46 | 13,940,998.20 | 10,461,909.66 | 2,277,247.15 | 496,658.72 |
| 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 | 80,563,624.12 | 57,404,908.32 | 20,401,890.86 | 118,182,575.96 | 80,797,297.94 | 43,237,851.99 | 16,072,378.80 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 541,000.00 | 541,000.00 | 541,000.00 | 5,130,000.00 | 5,130,000.00 | - | - |
| 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 | 41,018,000.00 | 40,018,184.50 | 40,018,000.00 | 142,000,000.00 | 15,000,000.00 | 13,000,000.00 | 10,885.16 |
| 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 | 122,122,624.12 | 97,964,092.82 | 60,960,890.86 | 265,312,575.96 | 100,927,297.94 | 56,237,851.99 | 16,083,263.96 |
| 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 | 49,421,942.24 | 72,317,560.10 | 46,270,043.60 | -251,371,577.76 | -90,465,388.28 | -53,960,604.84 | -15,586,605.24 |
| 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 | - | - | - | - | - | - | 541,246,866.04 | 541,246,866.04 | 541,246,866.04 | 541,246,866.04 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 10,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 1,078,546.50 | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | - | 1,078,546.50 | 551,246,866.04 | 546,246,866.04 | 546,246,866.04 | 546,246,866.04 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 26,924,526.94 | 21,900,000.00 | 21,900,000.00 | - |
| 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 | 47,778,578.78 | 47,722,269.71 | - | 40,317,330.29 | 37,923,559.71 | 399,216.30 | 169,633.34 |
| 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 | 9,999,054.91 | - | - | 18,926,226.43 | 18,957,358.51 | 18,957,358.51 | 16,646,037.76 |
| 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 | 57,777,633.69 | 47,722,269.71 | - | 86,168,083.66 | 78,780,918.22 | 41,256,574.81 | 16,815,671.10 |
| 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 | -57,777,633.69 | -47,722,269.71 | 1,078,546.50 | 465,078,782.38 | 467,465,947.82 | 504,990,291.23 | 529,431,194.94 |
| 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 | 359,211,577.53 | 359,211,577.53 | 359,556,485.82 | 157,156,864.47 | 157,156,864.47 | 157,156,864.47 | 157,156,864.47 |
| 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 | 405,628,386.99 | 407,880,395.86 | 360,132,618.65 | 359,211,577.53 | 496,654,407.17 | 531,451,591.23 | 602,472,786.49 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 42,680,882.62 | - | 160,997,911.11 | - | 77,909,749.56 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,078,879.14 | - | 10,884,874.21 | - | 1,037,914.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,504,058.00 | - | 21,305,230.73 | - | 10,239,010.06 | - |
| 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 | - | 9,504,058.00 | - | 21,305,230.73 | - | 10,239,010.06 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,463,511.21 | - | 1,764,470.95 | - | 1,024,574.68 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,003,794.41 | - | 2,039,016.20 | - | 979,333.74 | - |
| 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 | - | 543.51 | - | 785,434.62 | - | 828,223.81 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | -195.45 | - | 30,064.61 | - | 8,659.49 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 118,316.32 | - | -273,657.22 | - | -37,132.10 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 88,223.91 | - | 980,436.59 | - | -8,840.94 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -566,986.51 | - | -3,386,993.98 | - | -4,172,785.01 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,583,010.87 | - | -4,610,005.72 | - | -2,582,813.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,304,604.90 | - | -4,726,581.69 | - | -2,456,443.45 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -278,405.97 | - | 116,575.97 | - | -126,369.55 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -34,837,541.55 | - | -231,925,107.00 | - | -158,158,845.42 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -29,941,424.98 | - | -59,035,678.09 | - | -23,165,230.84 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 30,706,088.43 | - | 76,794,331.96 | - | 12,978,138.70 | - |
| 其他(元) | - | - | - | - | - | 1,313,288.98 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 407,880,395.86 | - | 359,211,577.53 | - | 531,451,591.23 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 359,211,577.53 | - | 157,156,864.47 | - | 157,156,864.47 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 48,668,818.33 | - | 202,054,713.06 | - | 374,294,726.76 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 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) |