| 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 | 878,559,992.67 | 579,392,827.09 | 380,541,953.17 | 1,121,969,415.73 | 788,553,431.40 | 440,487,641.78 | 255,658,357.38 |
| 收到的税费返还(元) | - | - | 会员可见 | - | 16,465.89 | - | 255,230.65 | 538,182.78 | 779,197.46 | 142,877.39 | 136,204.25 |
| 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 | 35,148,929.49 | 31,911,062.76 | 47,033,256.35 | 61,327,057.78 | 36,070,997.13 | 32,665,685.92 | 33,952,631.26 |
| 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 | 913,725,388.05 | 611,303,889.85 | 427,830,440.17 | 1,183,834,656.29 | 825,403,625.99 | 473,296,205.09 | 289,747,192.89 |
| 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 | 874,109,187.38 | 565,032,258.71 | 356,853,792.08 | 989,566,529.56 | 722,915,423.05 | 450,616,499.45 | 279,615,423.45 |
| 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 | 119,033,035.73 | 83,559,247.51 | 37,233,275.53 | 146,465,441.38 | 110,610,898.34 | 87,866,617.37 | 32,929,868.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,362,947.22 | 26,274,287.85 | 11,169,589.61 | 46,789,199.64 | 35,336,850.40 | 29,427,161.84 | 8,369,268.63 |
| 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 | 44,993,511.51 | 36,526,256.10 | 46,379,378.38 | 75,516,952.94 | 47,708,196.05 | 38,038,533.62 | 30,015,812.71 |
| 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 | 1,076,498,681.84 | 711,392,050.17 | 451,636,035.60 | 1,258,338,123.52 | 916,571,367.84 | 605,948,812.28 | 350,930,373.69 |
| 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 | -162,773,293.79 | -100,088,160.32 | -23,805,595.43 | -74,503,467.23 | -91,167,741.85 | -132,652,607.19 | -61,183,180.80 |
| 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 | 73,000,000.00 | 73,000,000.00 | - | 69,910,112.40 | 2,000,000.00 | 10,208,526.02 | - |
| 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 | 288,278.60 | 288,278.60 | 1,385.81 | 557,828.46 | 552,015.45 | 251,327.66 | 482.44 |
| 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 | 15,100.00 | 15,100.00 | 13,000.00 | 124,415.69 | 30,931.20 | 53,073.25 | 30,931.20 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 1.00 | - | - | - | - | - | - |
| 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 | 73,303,379.60 | 73,303,378.60 | 14,385.81 | 70,592,356.55 | 2,582,946.65 | 10,512,926.93 | 31,413.64 |
| 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 | 26,502,423.03 | 24,896,659.00 | 8,209,888.45 | 40,789,407.41 | 33,256,998.78 | 26,199,216.38 | 17,741,805.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,250,000.00 | 78,250,000.00 | 43,250,000.00 | 65,100,459.40 | 2,487,180.00 | 2,514,617.67 | 30,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 104,752,423.03 | 103,146,659.00 | 51,459,888.45 | 105,889,866.81 | 35,744,178.78 | 28,713,834.05 | 47,741,805.97 |
| 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 | -31,449,043.43 | -29,843,280.40 | -51,445,502.64 | -35,297,510.26 | -33,161,232.13 | -18,200,907.12 | -47,710,392.33 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 510,000.00 | 510,000.00 | 450,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 510,000.00 | 510,000.00 | - | - |
| 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 | 200,000,000.00 | 137,000,000.00 | 60,000,000.00 | 129,600,000.00 | 89,800,000.00 | 80,608,316.47 | 30,000,000.00 |
| 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 | 200,000,000.00 | 137,000,000.00 | 60,000,000.00 | 130,110,000.00 | 90,310,000.00 | 81,058,316.47 | 30,000,000.00 |
| 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 | 52,255,000.00 | 35,565,000.00 | 4,515,000.00 | 122,915,000.00 | 43,781,543.06 | 7,445,000.00 | 2,170,000.00 |
| 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 | 17,573,180.96 | 14,889,201.50 | 2,390,241.63 | 24,547,899.83 | 21,940,694.02 | 20,138,782.15 | 2,519,978.21 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 156,627.29 | 156,627.29 | - | - |
| 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 | 895,673.05 | 616,847.91 | - | 1,345,069.57 | - | - | - |
| 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 | 70,723,854.01 | 51,071,049.41 | 6,905,241.63 | 148,807,969.40 | 65,722,237.08 | 27,583,782.15 | 4,689,978.21 |
| 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 | 129,276,145.99 | 85,928,950.59 | 53,094,758.37 | -18,697,969.40 | 24,587,762.92 | 53,474,534.32 | 25,310,021.79 |
| 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 | 240,231,759.31 | 240,231,762.17 | 240,231,762.17 | 368,730,709.06 | 368,730,709.06 | 368,730,709.06 | 368,730,709.06 |
| 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 | 175,285,568.08 | 196,229,272.04 | 218,075,422.47 | 240,231,762.17 | 268,989,498.00 | 271,351,729.07 | 285,147,157.72 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 3,994,494.79 | - | 26,847,451.53 | - | 18,068,430.72 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -2,764,015.30 | - | 15,115,823.86 | - | 3,119,496.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,814,767.20 | - | 20,130,070.63 | - | 9,658,074.47 | - |
| 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 | - | 9,814,767.20 | - | 20,130,070.63 | - | 9,658,074.47 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,366,938.00 | - | 4,197,154.14 | - | 2,007,342.19 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,739,192.02 | - | 3,645,608.81 | - | 1,257,936.35 | - |
| 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 | - | -400,213.61 | - | -53,195.72 | - | 27,147.62 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 37,725.84 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | - | -331,548.53 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,133,412.22 | - | 6,623,977.47 | - | 5,447,667.42 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 3,011,054.49 | - | -4,737,009.70 | - | -657,321.63 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,720,698.28 | - | -11,965,414.69 | - | -2,219,258.89 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,720,698.28 | - | -11,965,414.69 | - | -2,219,258.89 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -8,059,438.56 | - | -347,022.56 | - | -7,884,318.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -107,362,374.57 | - | -495,373,705.29 | - | -192,714,257.05 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -36,554,418.04 | - | 397,630,793.25 | - | 48,965,978.66 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 6,708,813.58 | - | -83,537,723.45 | - | -29,726,274.30 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 196,229,272.04 | - | 240,231,762.17 | - | 271,351,729.07 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 240,231,762.17 | - | 368,730,709.06 | - | 368,730,709.06 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -44,002,490.13 | - | -128,498,946.89 | - | -97,378,979.99 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-15 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 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) |