| 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 | 323,232,427.95 | 198,517,769.38 | 104,331,385.14 | 595,524,691.71 | 419,074,747.22 | 246,291,869.71 | 87,356,585.47 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,788,066.47 | 2,561,266.28 | 1,839,059.92 | 13,452,722.65 | 10,955,436.23 | 6,485,294.55 | 2,672,475.20 |
| 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 | 5,455,698.96 | 4,994,526.85 | 1,849,120.31 | 18,758,677.19 | 19,070,368.95 | 16,855,723.46 | 6,173,012.02 |
| 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 | 332,476,193.38 | 206,073,562.51 | 108,019,565.37 | 627,736,091.55 | 449,100,552.40 | 269,632,887.72 | 96,202,072.69 |
| 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 | 137,021,874.00 | 95,938,022.10 | 44,277,498.99 | 205,212,868.49 | 177,282,096.26 | 124,892,674.70 | 68,445,487.24 |
| 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 | 129,189,352.36 | 89,484,005.19 | 49,966,563.03 | 147,235,278.38 | 114,482,788.27 | 75,566,284.25 | 43,947,960.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,755,470.74 | 6,780,731.82 | 2,477,101.38 | 35,450,885.76 | 24,551,237.04 | 11,722,850.01 | 4,285,343.96 |
| 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 | 32,089,729.08 | 20,400,205.24 | 10,581,454.90 | 69,634,103.43 | 35,031,319.78 | 21,819,408.63 | 10,796,815.12 |
| 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 | 310,056,426.18 | 212,602,964.35 | 107,302,618.30 | 457,533,136.06 | 351,347,441.35 | 234,001,217.59 | 127,475,606.45 |
| 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 | 22,419,767.20 | -6,529,401.84 | 716,947.07 | 170,202,955.49 | 97,753,111.05 | 35,631,670.13 | -31,273,533.76 |
| 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 | 979,900,000.00 | 363,600,000.00 | 238,300,000.00 | 711,000,000.00 | 446,000,000.00 | 30,000,000.00 | - |
| 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 | 7,576,568.89 | 2,736,354.85 | 1,417,651.58 | 7,838,755.62 | 6,233,895.74 | 1,250,228.35 | 513,461.11 |
| 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 | 5,310.00 | 700.00 | 700.00 | 95,934.37 | 92,895.00 | 87,895.00 | 45,275.00 |
| 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 | 987,481,878.89 | 366,337,054.85 | 239,718,351.58 | 718,934,689.99 | 452,326,790.74 | 31,338,123.35 | 558,736.11 |
| 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 | 13,267,800.06 | 12,732,106.06 | 3,925,058.58 | 10,981,040.54 | 4,743,357.65 | 4,275,086.05 | 329,468.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,159,800,600.00 | 571,300,000.00 | 312,000,000.00 | 882,000,000.00 | 687,000,000.00 | 352,000,000.00 | 247,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | 45,651,992.65 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 2,030.40 | - | - | - | - | - | - |
| 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 | 1,218,722,423.11 | 584,032,106.06 | 315,925,058.58 | 892,981,040.54 | 691,743,357.65 | 356,275,086.05 | 247,329,468.17 |
| 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 | -231,240,544.22 | -217,695,051.21 | -76,206,707.00 | -174,046,350.55 | -239,416,566.91 | -324,936,962.70 | -246,770,732.06 |
| 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 | 14,580,000.00 | 14,580,000.00 | - | - | - | - | - |
| 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 | 会员可见 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 291,600.00 | - | - | - | - |
| 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 | 14,580,000.00 | 14,580,000.00 | 291,600.00 | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 300,000.00 | 300,000.00 | 300,000.00 | - |
| 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 | 19,020,601.64 | 19,020,601.64 | - | 15,714,356.70 | 15,714,356.70 | 15,714,356.70 | - |
| 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 | 37,296,465.32 | 30,593,025.22 | 25,685,821.11 | 10,919,236.06 | 7,529,453.20 | 5,077,572.44 | 2,539,942.76 |
| 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 | 56,317,066.96 | 49,613,626.86 | 25,685,821.11 | 26,933,592.76 | 23,543,809.90 | 21,091,929.14 | 2,539,942.76 |
| 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 | -41,737,066.96 | -35,033,626.86 | -25,394,221.11 | -26,633,592.76 | -23,243,809.90 | -20,791,929.14 | -2,239,942.76 |
| 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 | 437,119,545.00 | 437,119,545.00 | 437,119,545.00 | 467,596,532.82 | 467,596,532.82 | 467,596,532.82 | 467,596,532.82 |
| 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 | 186,561,701.02 | 177,861,465.09 | 336,235,563.96 | 437,119,545.00 | 302,689,267.06 | 157,499,311.11 | 187,312,324.24 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 33,967,498.79 | - | 62,900,314.70 | - | 40,881,986.68 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,865,397.82 | - | 15,841,718.71 | - | 10,557,886.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,937,465.49 | - | 3,679,475.03 | - | 1,634,632.00 | - |
| 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 | - | 2,937,465.49 | - | 3,679,475.03 | - | 1,634,632.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 120,377.67 | - | 16,918.69 | - | 2,753.54 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,012,014.42 | - | 1,779,301.34 | - | 767,286.92 | - |
| 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 | - | -700.00 | - | -72,148.31 | - | -50,654.95 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | 9,045.65 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,432,758.40 | - | -2,263,567.58 | - | -3,417,744.57 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 811,710.51 | - | 1,904,153.22 | - | 993,814.03 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,251,517.70 | - | -7,739,099.19 | - | -1,150,085.81 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,400,154.97 | - | -1,389,380.90 | - | -54,487.31 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,323,102.41 | - | -524,978.75 | - | -552,200.54 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -77,052.56 | - | -864,402.15 | - | 497,713.23 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 51,886,454.55 | - | 66,216,470.71 | - | -21,480,456.16 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,678,006.94 | - | -8,087,429.40 | - | -44,656,307.45 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -88,957,891.02 | - | 36,460,644.78 | - | 42,850,867.01 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | -11,881,111.13 | - | - | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | 699,470.06 | - | 738,618.80 | - | 579,040.31 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 177,861,465.09 | - | 437,119,545.00 | - | 157,499,311.11 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 437,119,545.00 | - | 467,596,532.82 | - | 467,596,532.82 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -259,258,079.91 | - | -30,476,987.82 | - | -310,097,221.71 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-19 | 2024-04-19 | 2023-10-26 | 2023-08-23 | 2023-04-25 |
| 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) |