| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 | 1,446,425,131.35 | 717,315,550.00 | 3,274,500,061.73 | 2,198,263,856.02 | 1,400,431,500.60 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,545,903.89 | 1,783,912.32 | 28,394,009.29 | 25,335,096.55 | 20,543,675.71 |
| 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 | 10,564,513.66 | 6,278,000.21 | 29,243,315.99 | 23,436,525.98 | 11,611,482.29 |
| 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 | 1,461,535,548.90 | 725,377,462.53 | 3,332,137,387.01 | 2,247,035,478.55 | 1,432,586,658.60 |
| 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 | 1,401,697,886.67 | 723,996,268.26 | 3,033,355,562.13 | 2,034,673,650.82 | 1,274,600,986.69 |
| 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 | 37,997,046.09 | 18,521,897.08 | 89,081,059.06 | 71,545,871.02 | 42,590,488.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,532,236.19 | 5,987,801.79 | 63,317,866.70 | 53,893,632.43 | 46,755,073.32 |
| 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 | 32,561,326.77 | 12,346,323.33 | 46,787,683.25 | 31,743,195.95 | 16,634,515.64 |
| 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 | 1,488,788,495.72 | 760,852,290.46 | 3,232,542,171.14 | 2,191,856,350.22 | 1,380,581,064.13 |
| 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 | -27,252,946.82 | -35,474,827.93 | 99,595,215.87 | 55,179,128.33 | 52,005,594.47 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 540,339.46 | 497,405.40 | 913,480.41 | 913,480.41 | 198,276.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 1,000.00 | 1,000.00 | 1,000.00 |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 540,339.46 | 497,405.40 | 914,480.41 | 914,480.41 | 199,276.00 |
| 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 | 18,846,913.86 | 7,335,944.66 | 70,859,699.83 | 33,778,607.01 | 26,275,086.86 |
| 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 | 18,846,913.86 | 7,335,944.66 | 70,859,699.83 | 33,778,607.01 | 26,275,086.86 |
| 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 | -18,306,574.40 | -6,838,539.26 | -69,945,219.42 | -32,864,126.60 | -26,075,810.86 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 101,648,198.93 | 30,421,243.48 | 332,271,321.97 | 146,399,900.00 | 126,399,900.00 |
| 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 | 会员可见 | 70,250,000.00 | 40,250,000.00 | 108,966,388.89 | 99,000,000.00 | 79,000,000.00 |
| 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 | 171,898,198.93 | 70,671,243.48 | 441,237,710.86 | 245,399,900.00 | 205,399,900.00 |
| 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 | 84,929,900.00 | - | 279,699,900.00 | 147,829,900.00 | 89,829,900.00 |
| 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 | 10,384,123.95 | 5,751,095.85 | 29,284,499.46 | 24,928,520.48 | 18,464,475.59 |
| 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 | 51,655,584.30 | 38,016,893.16 | 157,289,871.39 | 127,892,005.44 | 97,441,486.36 |
| 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 | 146,969,608.25 | 43,767,989.01 | 466,274,270.85 | 300,650,425.92 | 205,735,861.95 |
| 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 | 24,928,590.68 | 26,903,254.47 | -25,036,559.99 | -55,250,525.92 | -335,961.95 |
| 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 | 70,683,759.12 | 70,683,759.12 | 66,490,044.65 | 66,490,044.65 | 66,490,044.65 |
| 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 | 50,031,486.00 | 55,252,303.82 | 70,683,759.12 | 33,180,997.25 | 91,731,413.36 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,287,289.79 | 11,067,990.46 | 61,250,600.00 | 52,820,980.35 | 23,076,300.00 |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 3,110,300.00 | - | 3,478,800.00 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,288,084.77 | 18,162,782.70 | 68,986,900.00 | 51,372,809.27 | 34,043,000.00 |
| 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 | 会员可见 | 会员可见 | 36,288,084.77 | 18,162,782.70 | 68,986,900.00 | 51,372,809.27 | 34,043,000.00 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,033.77 | 257,232.54 | 941,400.00 | 691,527.76 | 456,200.00 |
| 长期待摊费用摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,889,510.32 | 807,939.04 | 3,410,500.00 | 3,112,334.10 | 2,327,000.00 |
| 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 | 会员可见 | 会员可见 | 208,276.16 | 27,763.68 | -17,800.00 | -179,686.25 | 33,900.00 |
| 公允价值变动损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,469.21 | -216,975.00 | 161,500.00 | -346,681.03 | -628,200.00 |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,146,598.45 | 6,688,126.94 | 36,378,000.00 | 28,274,925.08 | 19,339,600.00 |
| 投资损失(元) | 会员可见 | - | 会员可见 | 会员可见 | 917,843.29 | -410,504.60 | 4,997,900.00 | 5,884,856.43 | 6,280,400.00 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 662,073.52 | 39,919.57 | -85,300.00 | 210,273.46 | -517,700.00 |
| 其中：递延所得税资产减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 677,791.32 | 47,778.47 | -487,800.00 | -200,061.74 | -935,900.00 |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | 会员可见 | -15,717.80 | -7,858.90 | 402,500.00 | 410,335.20 | 418,200.00 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -56,769,558.70 | -42,923,654.89 | 27,249,800.00 | -98,946,806.75 | 29,782,700.00 |
| 经营性应收项目的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,221,557.42 | 14,947,178.14 | 70,970,600.00 | 27,052,908.99 | -37,180,000.00 |
| 经营性应付项目的增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -73,377,736.42 | -46,556,843.16 | -177,548,500.00 | -15,667,496.09 | -28,273,700.00 |
| 其他(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,647.93 | 2,176.72 | -46,200.00 | 323,636.45 | -38,000.00 |
| 现金的期末余额(元) | 会员可见 | 会员可见 | - | 会员可见 | 50,031,486.00 | 55,252,303.82 | - | 33,180,997.25 | - |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | - | 会员可见 | 70,683,759.12 | 70,683,759.12 | - | 66,490,044.65 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,652,273.12 | -15,431,455.30 | 4,193,714.47 | -33,309,047.40 | 25,241,368.71 |
| 公告日期 | 2025-08-15 | 2025-06-03 | 2025-02-07 | 2024-12-18 | 2024-08-27 | 2025-06-03 | 2024-03-18 | 2023-11-06 | 2023-08-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | 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) |