| 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 |
| 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 |
| 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 | 682,887,011.42 | 325,501,402.75 | 1,023,085,886.88 | 833,809,962.51 | 523,195,713.90 | 212,147,639.62 |
| 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 | 1,315,100.62 | 2,740,791.68 | 7,854,568.51 | 4,879,995.64 | 3,119,134.02 | 674,970.01 |
| 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 | 684,202,112.04 | 328,242,194.43 | 1,030,940,455.39 | 838,689,958.15 | 526,314,847.92 | 212,822,609.63 |
| 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 | 638,042,269.56 | 327,278,192.54 | 902,842,783.69 | 800,893,562.30 | 525,860,581.73 | 239,608,294.26 |
| 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 | 44,244,374.43 | 23,968,805.35 | 70,556,840.98 | 50,024,841.68 | 33,341,037.58 | 18,081,054.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,262,622.69 | 9,665,499.82 | 51,580,226.79 | 37,336,624.90 | 21,387,804.34 | 10,954,887.74 |
| 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 | 21,758,564.27 | 14,420,286.12 | 92,901,839.31 | 31,795,494.84 | 16,268,312.52 | 11,954,019.83 |
| 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 | 723,307,830.95 | 375,332,783.83 | 1,117,881,690.77 | 920,050,523.72 | 596,857,736.17 | 280,598,255.92 |
| 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 | -39,105,718.91 | -47,090,589.40 | -86,941,235.38 | -81,360,565.57 | -70,542,888.25 | -67,775,646.29 |
| 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 | 2,000,000.00 | - | 43,000,000.00 | 5,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 918.90 | - | 40,266.56 | 1,352.79 | - | - |
| 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 | 65,000.00 | - | 1,064,502.47 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,065,918.90 | - | 44,104,769.03 | 5,001,352.79 | - | - |
| 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 | 10,139,332.70 | 2,953,850.72 | 62,102,828.37 | 29,426,811.99 | 24,429,629.98 | 17,957,020.85 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 2,000,000.00 | - | 43,000,000.00 | 5,000,000.00 | - | - |
| 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 | 12,139,332.70 | 2,953,850.72 | 105,102,828.37 | 34,426,811.99 | 24,429,629.98 | 17,957,020.85 |
| 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 | -10,073,413.80 | -2,953,850.72 | -60,998,059.34 | -29,425,459.20 | -24,429,629.98 | -17,957,020.85 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 115,111,735.26 | 62,287,534.07 | 102,599,394.50 | 96,567,262.15 | 52,760,888.68 | 3,000,000.00 |
| 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 | 115,111,735.26 | 62,287,534.07 | 102,599,394.50 | 96,567,262.15 | 52,760,888.68 | 3,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 41,700,000.00 | 41,700,000.00 | 3,000,000.00 | 16,927,418.25 | 3,000,000.00 | 3,000,000.00 |
| 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 | 13,260,078.32 | 175,731.68 | 16,963,663.82 | 16,327,689.27 | 16,241,490.45 | 29,395.83 |
| 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 | - | 170,557.06 | 730,831.51 | 1,329,759.06 | 1,211,443.42 | 488,353.35 |
| 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 | 54,960,078.32 | 42,046,288.74 | 20,694,495.33 | 34,584,866.58 | 20,452,933.87 | 3,517,749.18 |
| 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 | 60,151,656.94 | 20,241,245.33 | 81,904,899.17 | 61,982,395.57 | 32,307,954.81 | -517,749.18 |
| 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 | 45,081,715.26 | 45,081,827.47 | 111,107,366.84 | 111,107,478.80 | 111,107,366.84 | 133,756,113.52 |
| 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 | 56,052,952.32 | 15,278,632.68 | 45,081,715.26 | 62,354,725.74 | 48,493,679.56 | 47,505,697.20 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 58,964,671.69 | - | 115,827,738.33 | - | 52,966,174.20 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 647,256.34 | - | 5,867,546.01 | - | 1,043,527.61 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,627,889.98 | - | 16,765,586.01 | - | 6,720,020.11 | - |
| 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 | - | 10,627,889.98 | - | 16,765,586.01 | - | 6,720,020.11 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 327,773.22 | - | 655,546.44 | - | 327,773.22 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 447,147.45 | - | 2,246,907.72 | - | 564,572.80 | - |
| 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 | - | -1,484,013.85 | - | 30,990.38 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 295,084.33 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 982,189.17 | - | 946,880.61 | - | 988,243.51 | - |
| 投资损失(元) | - | - | 会员可见 | - | -918.90 | - | -40,266.56 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -226,739.61 | - | 771,260.25 | - | -280,595.50 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -253,791.89 | - | 771,260.25 | - | -280,595.50 | - |
| 递延所得税负债增加(元) | - | - | - | - | 27,052.28 | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -30,989,235.44 | - | 5,839,671.98 | - | -18,273,277.44 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -301,493,369.08 | - | -423,093,069.37 | - | -157,749,789.71 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 219,440,631.12 | - | 174,894,690.43 | - | 39,702,231.35 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 56,052,952.32 | - | 45,081,715.26 | - | 48,493,679.56 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 45,081,715.26 | - | 111,107,366.84 | - | 111,107,366.84 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 10,971,237.06 | - | -66,025,651.58 | - | -62,613,687.28 | - |
| 公告日期 | 2025-08-20 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-20 | 2024-04-24 | 2024-04-08 | 2023-10-25 | 2023-08-10 | 2023-04-20 |
| 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) |