| 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 | 626,320,492.87 | 370,260,580.50 | 164,939,101.94 | 905,171,180.12 | 741,558,745.56 | 488,780,839.66 | 247,937,092.58 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,867,935.79 | 3,193,834.14 | 2,416,419.90 | 878,488.52 | 6,206,062.89 | 3,913,384.37 | 1,987,712.98 |
| 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 | 107,554,205.65 | 91,881,976.44 | 59,470,971.63 | 140,072,105.56 | 88,230,883.76 | 63,307,050.98 | 41,585,139.72 |
| 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 | 737,742,634.31 | 465,336,391.08 | 226,826,493.47 | 1,046,121,774.20 | 835,995,692.21 | 556,001,275.01 | 291,509,945.28 |
| 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 | 426,082,482.53 | 219,630,978.98 | 107,119,787.84 | 548,507,299.49 | 532,235,762.50 | 338,557,063.37 | 222,024,092.03 |
| 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 | 63,801,255.58 | 44,142,208.13 | 26,672,828.29 | 82,505,244.57 | 56,933,470.03 | 40,008,492.84 | 23,234,857.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,833,606.41 | 59,488,306.17 | 45,493,057.57 | 39,319,881.56 | 34,591,158.89 | 24,456,412.21 | 10,557,792.62 |
| 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 | 88,360,330.43 | 64,025,451.25 | 28,663,597.06 | 174,239,340.25 | 117,805,901.77 | 75,710,157.02 | 20,430,758.22 |
| 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 | 647,077,674.95 | 387,286,944.53 | 207,949,270.76 | 844,571,765.87 | 741,566,293.19 | 478,732,125.44 | 276,247,500.59 |
| 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 | 90,664,959.36 | 78,049,446.55 | 18,877,222.71 | 201,550,008.33 | 94,429,399.02 | 77,269,149.57 | 15,262,444.69 |
| 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 | - | - | - | - | 158,975,172.26 | 148,750,000.00 | 148,750,000.00 | 148,750,000.00 |
| 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 | 1,276,913.43 | 1,276,913.43 | - | 8,377,055.60 | 8,262,147.85 | 8,262,147.85 | 8,262,147.85 |
| 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 | 4,999,815.68 | 4,999,815.68 | - | 277,929.97 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 227,478.60 | 227,478.60 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 4,517,017.99 | - | - | - |
| 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 | 6,276,729.11 | 6,276,729.11 | - | 172,147,175.82 | 157,239,626.45 | 157,239,626.45 | 157,012,147.85 |
| 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 | 65,633,649.54 | 56,082,990.90 | 12,467,916.17 | 76,749,007.15 | 34,623,277.09 | 24,687,076.97 | 12,108,833.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 115,633,649.54 | 106,082,990.90 | 62,467,916.17 | 86,749,007.15 | 44,623,277.09 | 24,687,076.97 | 12,108,833.55 |
| 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 | -109,356,920.43 | -99,806,261.79 | -62,467,916.17 | 85,398,168.67 | 112,616,349.36 | 132,552,549.48 | 144,903,314.30 |
| 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 | 会员可见 | 会员可见 | 26,400,000.00 | 13,200,000.00 | 13,200,000.00 | - | - | - | - |
| 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 | - | 13,200,000.00 | 13,200,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | - | 6,100,000.00 | 90,000,000.00 | 80,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 26,400,000.00 | 13,200,000.00 | 19,300,000.00 | 90,000,000.00 | 80,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | - | 会员可见 | 30,000,000.00 | 30,000,000.00 | - | 90,000,000.00 | 40,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | 46,505,431.36 | 46,505,431.36 | 993,842.97 | 32,747,122.35 | 31,661,393.16 | 31,661,393.16 | 516,000.05 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 47,715,935.77 | 47,715,935.77 | 47,715,668.84 | 484,438.26 | - | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 124,221,367.13 | 124,221,367.13 | 48,709,511.81 | 123,231,560.61 | 71,661,393.16 | 61,661,393.16 | 30,516,000.05 |
| 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 | -97,821,367.13 | -111,021,367.13 | -29,409,511.81 | -33,231,560.61 | 8,338,606.84 | -11,661,393.16 | 19,483,999.95 |
| 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 | 850,435,663.59 | 850,435,663.59 | 850,435,663.59 | 596,929,863.89 | 596,929,863.89 | 596,929,863.89 | 596,929,863.89 |
| 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 | 733,923,355.60 | 717,658,487.33 | 777,437,068.18 | 850,435,663.59 | 812,342,705.79 | 795,125,432.16 | 776,566,851.29 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 98,593,157.56 | - | 81,847,787.25 | - | 37,328,776.40 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -874,676.31 | - | 4,458,370.20 | - | -1,346,980.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 17,973,827.94 | - | 35,959,664.95 | - | 17,829,088.26 | - |
| 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 | - | 17,973,827.94 | - | 35,959,664.95 | - | 17,829,088.26 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,241,331.21 | - | 2,187,278.63 | - | 1,057,103.85 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | -69,163,992.62 | - | -117,425.84 | - | -52,827.88 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | -5,773.93 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 481,722.20 | - | 1,025,353.54 | - | 410,081.88 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -890,154.00 | - | -8,248,543.17 | - | -8,135,404.51 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 8,288,260.49 | - | -1,217,101.84 | - | -2,624,744.57 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 8,288,260.49 | - | -1,678,964.17 | - | -2,624,744.57 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | 461,862.33 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 23,921,990.23 | - | 41,532,939.35 | - | 24,089,141.99 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 10,673,822.52 | - | -31,433,869.23 | - | -94,518,337.10 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -7,638,539.69 | - | 68,040,796.39 | - | 92,989,224.84 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | 4,854,490.80 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 717,658,487.33 | - | 850,435,663.59 | - | 795,125,432.16 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 850,435,663.59 | - | 596,929,863.89 | - | 596,929,863.89 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -132,777,176.26 | - | 253,505,799.70 | - | 198,195,568.27 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-24 | 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) |