| 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 | 489,966,213.04 | 331,897,655.96 | 146,925,379.57 | 519,716,470.66 | 357,263,552.33 | 256,275,751.41 | 124,993,207.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,701,996.00 | 356,774.24 | - | 9,910,374.07 | - | - | - |
| 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 | 26,246,848.75 | 12,123,489.66 | 3,660,295.95 | 24,054,512.67 | 7,152,361.11 | 11,102,185.63 | 3,682,347.54 |
| 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 | 519,915,057.79 | 344,377,919.86 | 150,585,675.52 | 553,681,357.40 | 364,415,913.44 | 267,377,937.04 | 128,675,554.76 |
| 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 | 238,524,976.69 | 167,680,138.83 | 80,354,644.75 | 242,544,729.00 | 153,215,110.91 | 115,251,384.29 | 48,652,365.02 |
| 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 | 128,814,409.88 | 90,635,321.68 | 54,300,635.43 | 145,721,843.17 | 107,339,434.83 | 74,744,890.37 | 43,849,184.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,488,540.60 | 20,194,720.18 | 10,109,639.19 | 43,867,337.37 | 22,809,977.94 | 15,917,406.44 | 5,180,648.54 |
| 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 | 88,545,104.39 | 48,540,419.54 | 28,350,886.35 | 95,165,557.39 | 85,061,702.11 | 47,896,210.95 | 29,002,357.08 |
| 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 | 484,373,031.56 | 327,050,600.23 | 173,115,805.72 | 527,299,466.93 | 368,426,225.79 | 253,809,892.05 | 126,684,555.35 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -0.01 | - | - | - | - | - |
| 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 | 35,542,026.23 | 17,327,319.62 | -22,530,130.20 | 26,381,890.47 | -4,010,312.35 | 13,568,044.99 | 1,990,999.41 |
| 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 | 会员可见 | 746,650,000.00 | 694,950,000.00 | 333,970,000.00 | 1,495,411,260.52 | 1,180,090,000.00 | 698,390,000.00 | 255,990,000.00 |
| 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 | 2,237,421.41 | 2,045,607.39 | 999,044.52 | 5,323,608.12 | 4,207,568.12 | 2,939,061.01 | 512,720.66 |
| 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 | 241,268.81 | 241,268.81 | - | 11,676.99 | 3,350.00 | 9,539.82 | 3,350.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 749,128,690.22 | 697,236,876.20 | 334,969,044.52 | 1,500,746,545.63 | 1,184,300,918.12 | 701,338,600.83 | 256,506,070.66 |
| 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 | 126,882,889.74 | 119,803,073.84 | 83,645,755.78 | 211,160,043.85 | 141,640,731.35 | 68,284,623.12 | 30,087,395.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 661,480,000.00 | 577,580,000.00 | 333,280,000.00 | 1,637,381,260.52 | 1,333,990,000.00 | 791,390,000.00 | 470,490,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 788,362,889.74 | 697,383,073.84 | 416,925,755.78 | 1,848,541,304.37 | 1,475,630,731.35 | 859,674,623.12 | 500,577,395.35 |
| 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 | -39,234,199.52 | -146,197.64 | -81,956,711.26 | -347,794,758.74 | -291,329,813.23 | -158,336,022.29 | -244,071,324.69 |
| 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 | 1,210,000.00 | 1,000,000.00 | 1,000,000.00 | 125,000.00 | 125,000.00 | - | - |
| 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 | 1,210,000.00 | 1,000,000.00 | 1,000,000.00 | 125,000.00 | 125,000.00 | - | - |
| 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 | 105,000,000.00 | 91,909,056.37 | 70,000,000.00 | 61,474,518.78 | 20,419,508.50 | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 106,210,000.00 | 92,909,056.37 | 71,000,000.00 | 61,599,518.78 | 20,544,508.50 | - | - |
| 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 | 35,419,508.50 | 15,000,000.00 | 5,000,000.00 | - | - | - | - |
| 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 | 会员可见 | 26,659,494.71 | 25,936,061.70 | 653,111.12 | 25,065,378.23 | 24,809,710.67 | 24,741,650.56 | - |
| 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 | 18,823,420.74 | 18,775,028.75 | 21,494,721.88 | 5,821,479.21 | 1,651,379.74 | 1,180,118.09 | 498,229.50 |
| 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 | 80,902,423.95 | 59,711,090.45 | 27,147,833.00 | 30,886,857.44 | 26,461,090.41 | 25,921,768.65 | 498,229.50 |
| 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 | 25,307,576.05 | 33,197,965.92 | 43,852,167.00 | 30,712,661.34 | -5,916,581.91 | -25,921,768.65 | -498,229.50 |
| 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 | 191,166,834.36 | 191,166,834.36 | 191,166,834.36 | 480,689,549.91 | 480,689,549.91 | 480,689,549.91 | 480,689,549.91 |
| 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 | 212,895,842.36 | 242,481,941.09 | 130,515,992.66 | 191,166,834.36 | 180,882,509.74 | 311,126,756.97 | 237,872,396.25 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 40,194,898.80 | - | 78,264,404.23 | - | 25,427,687.02 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 936,208.00 | - | 3,825,756.16 | - | 75,920.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,960,864.14 | - | 16,023,228.06 | - | 6,941,580.84 | - |
| 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 | - | 10,960,864.14 | - | 16,023,228.06 | - | 6,941,580.84 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,703,207.22 | - | 1,970,079.77 | - | 940,315.85 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,241,325.74 | - | 4,352,054.46 | - | 1,970,670.02 | - |
| 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 | - | -134,196.06 | - | 96,800.35 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 225,916.11 | - | 175,177.01 | - | 120,775.55 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -20,160.63 | - | -245,013.63 | - | -305,619.65 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,298,579.34 | - | -982,125.11 | - | -828,725.74 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,095,135.18 | - | -4,037,272.20 | - | -2,476,859.59 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -223,976.82 | - | -410,144.75 | - | -1,223,042.28 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -685,190.89 | - | -293,327.95 | - | -1,226,215.38 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 461,214.07 | - | -116,816.80 | - | 3,173.10 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -13,814,114.05 | - | -19,300,060.07 | - | -2,649,177.57 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -19,225,688.32 | - | -121,319,296.46 | - | -27,767,296.82 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -10,300,639.88 | - | 67,719,411.86 | - | 9,663,664.01 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | -10,521,149.60 | - | 429,148.70 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 242,481,941.09 | - | 191,166,834.36 | - | 311,126,756.97 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 191,166,834.36 | - | 480,689,549.91 | - | 480,689,549.91 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 51,315,106.73 | - | -289,522,715.55 | - | -169,562,792.94 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-18 | 2024-08-16 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-08-18 | 2023-04-18 |
| 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) |