| 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 | 257,971,161.66 | 205,705,277.76 | 126,683,420.20 | 807,579,318.42 | 604,243,258.59 | 507,952,339.08 | 249,621,488.17 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 6,015,011.80 | 4,902,169.70 | 4,725,525.06 | 2,542,629.05 |
| 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 | 12,103,123.17 | 7,401,137.46 | 2,589,973.09 | 54,332,351.61 | 17,234,332.14 | 8,446,769.50 | 2,744,263.29 |
| 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 | 270,074,284.83 | 213,106,415.22 | 129,273,393.29 | 867,926,681.83 | 626,379,760.43 | 521,124,633.64 | 254,908,380.51 |
| 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 | 68,545,645.46 | 39,547,752.07 | 22,893,920.05 | 96,369,593.81 | 77,754,824.31 | 61,180,063.45 | 41,332,751.43 |
| 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 | 55,752,438.10 | 35,629,357.83 | 22,329,769.20 | 93,355,517.75 | 73,492,947.94 | 54,232,569.50 | 27,989,416.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,924,775.62 | 32,827,366.48 | 23,170,140.98 | 95,035,721.94 | 92,505,208.72 | 77,482,796.46 | 33,794,623.49 |
| 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 | 74,742,143.85 | 42,940,514.27 | 24,016,005.99 | 367,935,321.04 | 294,042,268.98 | 275,786,890.70 | 149,120,709.95 |
| 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 | 239,965,003.03 | 150,944,990.65 | 92,409,836.22 | 652,696,154.54 | 537,795,249.95 | 468,682,320.11 | 252,237,501.65 |
| 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 | 30,109,281.80 | 62,161,424.57 | 36,863,557.07 | 215,230,527.29 | 88,584,510.48 | 52,442,313.53 | 2,670,878.86 |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | - | 61,100.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 100,458,904.11 | 100,458,904.11 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 100,458,904.11 | 100,458,904.11 | - | 61,100.00 | - | - | - |
| 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 | 34,043,257.30 | 19,366,036.30 | 10,882,764.95 | 31,490,664.59 | 8,277,653.84 | 9,281,377.09 | 2,188,650.09 |
| 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 | - | 79,452.05 | 90,410.96 | - | 100,458,904.11 | - | - | - |
| 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 | 34,122,709.35 | 19,456,447.26 | 10,882,764.95 | 131,949,568.70 | 8,277,653.84 | 9,281,377.09 | 2,188,650.09 |
| 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 | 66,336,194.76 | 81,002,456.85 | -10,882,764.95 | -131,888,468.70 | -8,277,653.84 | -9,281,377.09 | -2,188,650.09 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | - | - | 300,000,000.00 | 150,000,000.00 | 115,000,000.00 | 55,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 3,572,609.97 | 3,572,609.97 | 3,572,609.97 | 138,800,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 3,572,609.97 | 3,572,609.97 | 3,572,609.97 | 438,800,000.00 | 150,000,000.00 | 115,000,000.00 | 55,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 258,800,000.00 | 168,800,000.00 | 38,800,000.00 | 653,781,000.00 | 428,390,500.00 | 239,290,500.00 | 6,000,000.00 |
| 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 | 3,171,583.30 | 2,214,722.19 | 1,174,055.53 | 15,822,614.37 | 12,237,440.34 | 9,707,205.41 | 5,271,547.04 |
| 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 | 11,269,226.52 | 9,008,376.49 | 7,998,972.20 | 4,281,025.39 | 1,259,202.24 | 839,468.16 | 529,225.21 |
| 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 | 273,240,809.82 | 180,023,098.68 | 47,973,027.73 | 673,884,639.76 | 441,887,142.58 | 249,837,173.57 | 11,800,772.25 |
| 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 | -269,668,199.85 | -176,450,488.71 | -44,400,417.76 | -235,084,639.76 | -291,887,142.58 | -134,837,173.57 | 43,199,227.75 |
| 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 | 561,729,383.46 | 561,729,383.46 | 561,729,383.46 | 713,471,964.63 | 713,471,964.63 | 713,471,964.63 | 713,471,964.63 |
| 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 | 388,506,660.17 | 528,442,776.17 | 543,309,757.82 | 561,729,383.46 | 501,891,678.69 | 621,795,727.50 | 757,153,421.15 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 11,112,124.43 | - | -10,791,818.62 | - | 32,687,596.59 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,899,873.30 | - | 8,803,136.36 | - | 3,841,971.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,240,855.57 | - | 22,102,794.88 | - | 11,317,824.30 | - |
| 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 | - | 10,240,855.57 | - | 22,102,794.88 | - | 11,317,824.30 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,445,261.83 | - | 13,791,277.98 | - | 6,912,738.02 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 154,366.09 | - | 356,229.47 | - | 154,366.10 | - |
| 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 | - | - | - | -174,757.58 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,577,462.05 | - | 15,248,017.68 | - | 8,812,805.78 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | - | - | 14,911,680.82 | - | 10,090,896.50 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,512,923.49 | - | -3,197,599.15 | - | -7,711,934.63 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,407,732.61 | - | -2,440,346.89 | - | -7,606,743.75 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -105,190.88 | - | -757,252.26 | - | -105,190.88 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,108,270.80 | - | 3,091,217.08 | - | -14,946,265.58 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,698,217.76 | - | 89,270,620.71 | - | -25,113,199.96 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -11,071,687.59 | - | -26,613,865.59 | - | -13,337,136.60 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 468,442,776.17 | - | 561,729,383.46 | - | 621,795,727.50 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 561,729,383.46 | - | 713,471,964.63 | - | 713,471,964.63 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 60,000,000.00 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -33,286,607.29 | - | -151,742,581.17 | - | -91,676,237.13 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-26 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 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) |