| 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 | 501,135,264.84 | 336,910,387.34 | 140,219,823.32 | 657,534,267.06 | 461,588,861.19 | 328,380,739.97 | 157,769,981.15 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,874,312.28 | 1,874,330.53 | - | 14,128,893.33 | 14,029,107.02 | 14,028,862.62 | 11,526.58 |
| 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 | 19,647,440.35 | 15,431,560.33 | 5,760,409.50 | 29,797,431.55 | 17,273,037.33 | 11,347,405.19 | 7,976,180.69 |
| 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 | 522,657,017.47 | 354,216,278.20 | 145,980,232.82 | 701,460,591.94 | 492,891,005.54 | 353,757,007.78 | 165,757,688.42 |
| 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 | 103,346,584.07 | 75,168,798.54 | 41,978,617.58 | 156,961,528.19 | 108,110,651.24 | 64,460,153.14 | 33,835,744.35 |
| 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 | 97,250,131.31 | 71,157,376.32 | 34,950,228.78 | 109,582,983.32 | 82,890,166.63 | 57,593,288.08 | 29,925,525.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,772,880.30 | 39,144,187.25 | 18,958,541.45 | 49,498,946.44 | 35,920,189.47 | 21,305,851.55 | 8,419,328.90 |
| 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 | 153,303,154.45 | 102,654,514.46 | 42,043,951.32 | 190,636,256.56 | 141,359,221.97 | 103,011,193.08 | 46,309,993.06 |
| 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 | 417,672,750.13 | 288,124,876.57 | 137,931,339.13 | 506,679,714.51 | 368,280,229.31 | 246,370,485.85 | 118,490,591.56 |
| 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 | 104,984,267.34 | 66,091,401.63 | 8,048,893.69 | 194,780,877.43 | 124,610,776.23 | 107,386,521.93 | 47,267,096.86 |
| 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 | 会员可见 | - | 会员可见 | 9,000,400.00 | - | - | 11,250,500.00 | 11,250,500.00 | - | - |
| 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 | 会员可见 | 会员可见 | 63,346,666.67 | 1,900.00 | - | 2,800.00 | 2,800.00 | 2,800.00 | 2,800.00 |
| 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 | 72,347,066.67 | 1,900.00 | - | 11,253,300.00 | 11,253,300.00 | 2,800.00 | 2,800.00 |
| 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 | 56,346,116.06 | 51,348,189.11 | 32,423,607.69 | 70,853,958.72 | 56,362,447.48 | 47,197,894.02 | 29,010,001.14 |
| 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 | 56,346,116.06 | 51,348,189.11 | 32,423,607.69 | 70,853,958.72 | 56,362,447.48 | 47,197,894.02 | 29,010,001.14 |
| 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 | 16,000,950.61 | -51,346,289.11 | -32,423,607.69 | -59,600,658.72 | -45,109,147.48 | -47,195,094.02 | -29,007,201.14 |
| 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 | - | - | - | - | - | - | 2,100,000.00 | 2,100,000.00 | 2,100,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 2,100,000.00 | 2,100,000.00 | 2,100,000.00 | - |
| 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 | 117,800,000.00 | 22,800,000.00 | 13,000,000.00 | 295,200,000.00 | 248,000,000.00 | 190,000,000.00 | 190,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 49,316.16 | 49,417.68 | 49,724.12 | - | 219,618.00 | 143,411.58 | 70,833.00 |
| 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 | 117,849,316.16 | 22,849,417.68 | 13,049,724.12 | 297,300,000.00 | 250,319,618.00 | 192,243,411.58 | 190,070,833.00 |
| 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 | 249,410,867.22 | 81,525,214.00 | 27,213,613.99 | 277,944,669.11 | 164,117,601.01 | 132,623,929.07 | 121,812,638.99 |
| 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 | 74,575,337.16 | 72,075,242.78 | 3,457,541.95 | 73,949,379.07 | 70,122,639.34 | 66,148,707.94 | 3,705,891.63 |
| 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 | 350,775.57 | 221,569.09 | 37,329.33 | 781,522.76 | 643,558.94 | 211,422.32 | 87,255.30 |
| 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 | 324,336,979.95 | 153,822,025.87 | 30,708,485.27 | 352,675,570.94 | 234,883,799.29 | 198,984,059.33 | 125,605,785.92 |
| 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 | -206,487,663.79 | -130,972,608.19 | -17,658,761.15 | -55,375,570.94 | 15,435,818.71 | -6,740,647.75 | 64,465,047.08 |
| 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 | 293,245,111.88 | 293,245,111.88 | 293,245,111.88 | 213,410,623.46 | 213,410,623.46 | 213,410,623.46 | 213,410,623.46 |
| 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 | 207,905,352.47 | 177,180,581.95 | 251,264,674.38 | 293,245,111.88 | 308,365,117.60 | 266,799,412.37 | 295,962,413.46 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 76,515,849.51 | - | 162,049,959.73 | - | 90,309,361.25 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,638,319.65 | - | 13,323,605.17 | - | 1,824,909.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 45,506,122.25 | - | 74,468,244.43 | - | 37,784,194.52 | - |
| 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 | - | 45,506,122.25 | - | 74,468,244.43 | - | 37,784,194.52 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,768,360.96 | - | 2,852,662.20 | - | 1,430,712.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 321,456.05 | - | 673,167.54 | - | 293,691.22 | - |
| 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 | - | - | - | 354.08 | - | 354.08 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,981.67 | - | 65,206.37 | - | 40,587.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,539,786.93 | - | 15,230,189.67 | - | 7,547,471.82 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -19,948,995.20 | - | -58,136,527.47 | - | -39,580,643.38 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -474,608.70 | - | 9,330,464.65 | - | 3,643,111.79 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 342,300.85 | - | 11,523,312.67 | - | 4,481,815.15 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -816,909.55 | - | -2,192,848.02 | - | -838,703.36 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,989,524.52 | - | -12,033,659.40 | - | 4,021,484.02 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -29,729,714.72 | - | -30,455,153.39 | - | 10,396,868.12 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -4,956,029.32 | - | 15,439,600.77 | - | -10,600,191.24 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | 430,303.80 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 177,180,581.95 | - | 293,245,111.88 | - | 266,799,412.37 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 293,245,111.88 | - | 213,410,623.46 | - | 213,410,623.46 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -116,064,529.93 | - | 79,834,488.42 | - | 53,388,788.91 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2024-08-21 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 | 2023-04-26 |
| 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) |