| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 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 | 2,439,205,163.19 | 1,720,282,971.78 | 692,213,145.03 | 3,832,974,071.55 | 2,916,041,459.17 | 1,671,342,076.27 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,890,287.01 | 26,890,223.01 | 21,525,441.62 | 44,926,853.32 | 40,036,920.96 | 37,891,739.57 |
| 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 | 11,255,048.84 | 3,983,194.86 | 1,150,268.00 | 15,273,489.27 | 5,043,548.86 | 3,400,505.21 |
| 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 | 2,477,350,499.04 | 1,751,156,389.65 | 714,888,854.65 | 3,893,174,414.14 | 2,961,121,928.99 | 1,712,634,321.05 |
| 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 | 2,185,303,996.75 | 1,491,207,432.67 | 674,767,824.96 | 3,304,520,991.83 | 2,353,453,498.17 | 1,497,530,132.78 |
| 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 | 147,898,791.31 | 106,624,373.59 | 67,065,197.57 | 180,475,530.80 | 134,456,064.27 | 96,808,728.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,038,863.20 | 31,071,426.39 | 13,583,185.82 | 62,287,806.28 | 49,004,935.11 | 31,015,767.01 |
| 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 | 53,544,250.91 | 34,474,687.49 | 13,648,575.25 | 102,028,111.70 | 67,792,496.05 | 46,610,754.12 |
| 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 | 2,434,785,902.17 | 1,663,377,920.14 | 769,064,783.60 | 3,649,312,440.61 | 2,604,706,993.60 | 1,671,965,382.54 |
| 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 | 42,564,596.87 | 87,778,469.51 | -54,175,928.95 | 243,861,973.53 | 356,414,935.39 | 40,668,938.51 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 104,026.61 | 104,026.61 | 104,026.61 | 922,223.30 | 922,223.30 | 523,450.00 |
| 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 | 39,595.36 | 39,595.36 | - | 228,310.76 | 173,058.21 | 122,180.76 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 9,415,100.00 | 9,415,100.00 | 9,415,100.00 |
| 投资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 143,621.97 | 143,621.97 | 104,026.61 | 10,565,634.06 | 10,510,381.51 | 10,060,730.76 |
| 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 | 109,927,941.10 | 70,876,091.60 | 27,529,557.14 | 119,197,457.33 | 76,962,606.67 | 94,480,721.03 |
| 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 | 109,927,941.10 | 70,876,091.60 | 27,529,557.14 | 119,197,457.33 | 76,962,606.67 | 94,480,721.03 |
| 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 | -109,784,319.13 | -70,732,469.63 | -27,425,530.53 | -108,631,823.27 | -66,452,225.16 | -84,419,990.27 |
| 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 | - | - | - | - | - | - |
| 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 | 320,000,000.00 | 320,000,000.00 | 320,000,000.00 | 290,000,000.00 | 290,000,000.00 | 290,000,000.00 |
| 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 | 320,000,000.00 | 320,000,000.00 | 320,000,000.00 | 290,000,000.00 | 290,000,000.00 | 290,000,000.00 |
| 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 | 190,000,000.00 | 140,000,000.00 | 140,000,000.00 | 399,250,000.00 | 278,250,000.00 | - |
| 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 | 7,372,196.70 | 4,888,895.61 | 2,327,410.22 | 14,836,012.98 | 12,618,118.75 | 9,070,478.61 |
| 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 | 3,055,156.11 | 2,547,716.11 | 307,440.00 | 4,494,096.67 | 2,383,347.51 | 1,968,898.35 |
| 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 | 200,427,352.81 | 147,436,611.72 | 142,634,850.22 | 418,580,109.65 | 293,251,466.26 | 11,039,376.96 |
| 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 | 119,572,647.19 | 172,563,388.28 | 177,365,149.78 | -128,580,109.65 | -3,251,466.26 | 278,960,623.04 |
| 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 | 111,910,515.84 | 111,910,515.84 | 111,910,515.84 | 105,260,474.94 | 105,260,474.94 | 105,260,474.94 |
| 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 | 164,263,440.77 | 301,519,904.00 | 207,674,206.14 | 111,910,515.84 | 391,971,719.28 | 340,470,046.66 |
| 补充资料： | ||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | 114,473,087.02 | 86,353,295.22 | - | 160,212,141.68 | 133,789,849.06 | 83,607,460.46 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | 445,883.73 | 583,833.72 | - | 2,686,340.91 | 3,223,090.12 | 2,261,894.85 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | 56,597,956.60 | 37,668,961.12 | - | 70,078,552.83 | 52,301,346.84 | 34,908,955.46 |
| 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 | 56,597,956.60 | 37,668,961.12 | - | 70,078,552.83 | 52,301,346.84 | 34,908,955.46 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | 5,706,311.04 | 3,804,188.70 | - | 7,799,314.18 | 5,869,782.59 | 3,927,750.59 |
| 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 | 1,085.70 | 1,085.70 | - | -1,427.69 | -7,012.74 | -7,012.74 |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | 419,412.17 | 347,682.73 | - | 317,790.60 | 327,693.15 | -58,290.98 |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | 7,523,749.90 | 5,055,652.82 | - | 14,813,582.57 | 12,688,548.54 | 9,376,107.98 |
| 投资损失(元) | - | - | - | 会员可见 | - | - | - | -2,212,246.91 | -2,108,220.30 | -1,661,219.00 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | -537,573.01 | 114,677.94 | - | -2,865,542.80 | -2,683,523.01 | -3,516,063.91 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | -354,839.00 | 236,500.61 | - | -2,621,897.46 | -2,501,779.64 | -3,394,241.24 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | -182,734.01 | -121,822.67 | - | -243,645.34 | -181,743.37 | -121,822.67 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | 49,750,367.90 | 217,019,318.93 | - | -21,941,270.40 | 158,608,932.58 | 218,742,628.92 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | -31,162,643.42 | 37,015,242.06 | - | 20,171,929.23 | 81,012,763.12 | 108,724,353.01 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | -163,325,891.06 | -302,550,434.46 | - | -6,224,693.39 | -86,423,676.59 | -419,031,713.70 |
| 其他(元) | - | - | - | - | - | - | - | -526,468.00 | -526,468.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | 164,263,440.77 | 301,519,904.00 | - | 111,910,515.84 | 391,971,719.28 | 340,470,046.66 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | 111,910,515.84 | 111,910,515.84 | - | 105,260,474.94 | 105,260,474.94 | 105,260,474.94 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | 52,352,924.93 | 189,609,388.16 | - | 6,650,040.90 | 286,711,244.34 | 235,209,571.72 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-11-07 | 2024-11-07 | 2025-04-26 | 2024-11-07 | 2024-11-07 | 2023-11-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - | 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) |