| 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 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 473,103,441.66 | 285,336,732.39 | 133,870,190.49 | 598,716,888.67 | 418,736,309.69 | 265,687,980.55 | 140,962,942.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,188,992.35 | 28,860,759.87 | 15,511,418.70 | 59,447,366.97 | 41,375,823.00 | 28,273,631.65 | 16,375,004.52 |
| 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 | 11,850,987.86 | 11,261,701.48 | 4,491,774.71 | 11,083,108.68 | 9,992,838.36 | 6,843,916.77 | 1,398,374.63 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | 0.01 | - | - | - | 0.01 | - | - |
| 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 | 529,143,421.88 | 325,459,193.74 | 153,873,383.90 | 669,247,364.32 | 470,104,971.06 | 300,805,528.97 | 158,736,321.43 |
| 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 | 331,132,822.77 | 211,637,814.73 | 99,176,749.87 | 388,580,282.82 | 332,534,647.08 | 152,113,939.87 | 95,950,000.35 |
| 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 | 85,571,661.24 | 56,339,551.47 | 27,815,787.46 | 93,852,216.90 | 57,869,501.21 | 44,016,482.09 | 22,755,824.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,699,316.09 | 17,896,284.87 | 7,788,915.44 | 57,076,093.04 | 46,190,989.16 | 35,158,092.62 | 19,911,410.13 |
| 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 | 42,792,380.51 | 19,558,158.30 | 10,216,737.12 | 33,658,219.11 | 12,551,018.61 | 19,562,887.33 | 7,642,005.30 |
| 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 | 485,196,180.61 | 305,431,809.37 | 144,998,189.89 | 573,166,811.87 | 449,146,156.06 | 250,851,401.91 | 146,259,239.87 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | -0.01 | 0.01 | - |
| 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 | 43,947,241.27 | 20,027,384.37 | 8,875,194.01 | 96,080,552.45 | 20,958,814.99 | 49,954,127.07 | 12,477,081.56 |
| 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 | 190,010,000.00 | 163,000,000.00 | 9,000,000.00 | 144,900,000.00 | 132,176,280.19 | 107,468,273.97 | 89,300,000.00 |
| 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 | 6,883,815.67 | 6,825,842.93 | 72,223.93 | -3,498,610.67 | -2,989,622.31 | 1,176,680.54 | -3,052,841.30 |
| 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 | 393,878.54 | 303,421.90 | 153,861.73 | 274,779.72 | 283,457.90 | 274,759.08 | 90,623.69 |
| 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 | 197,287,694.21 | 170,129,264.83 | 9,226,085.66 | 141,676,169.05 | 129,470,115.78 | 108,919,713.59 | 86,337,782.39 |
| 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 | 129,923,398.98 | 82,638,197.40 | 53,852,571.64 | 148,403,050.56 | 103,843,334.58 | 74,368,044.53 | 33,279,161.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,000,000.00 | 99,000,000.00 | - | 106,600,000.00 | 86,576,280.19 | 76,300,000.00 | 42,000,000.00 |
| 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 | 252,923,398.98 | 181,638,197.40 | 53,852,571.64 | 255,003,050.56 | 190,419,614.77 | 150,668,044.53 | 75,279,161.30 |
| 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 | -55,635,704.77 | -11,508,932.57 | -44,626,485.98 | -113,326,881.51 | -60,949,498.99 | -41,748,330.94 | 11,058,621.09 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 40,000,000.00 | 20,000,000.00 | 116,036,400.00 | 80,000,000.00 | 20,000,000.00 | 2,681,000.00 |
| 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 | 100,000,000.00 | 40,000,000.00 | 20,000,000.00 | 116,036,400.00 | 80,000,000.00 | 20,000,000.00 | 2,681,000.00 |
| 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 | 90,000,000.00 | 30,000,000.00 | - | 103,540,800.00 | 97,504,400.00 | 34,527,000.00 | 3,981,600.00 |
| 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 | 3,130,583.39 | 1,886,750.02 | 871,504.21 | 33,753,054.03 | 2,676,861.27 | 2,103,102.27 | - |
| 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 | 4,655,544.36 | 3,582,325.18 | 862,360.80 | 1,804,205.80 | 1,467,334.75 | 951,419.49 | 235,000.00 |
| 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 | 97,786,127.75 | 35,469,075.20 | 1,733,865.01 | 139,098,059.83 | 101,648,596.02 | 37,581,521.76 | 4,216,600.00 |
| 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 | 2,213,872.25 | 4,530,924.80 | 18,266,134.99 | -23,061,659.83 | -21,648,596.02 | -17,581,521.76 | -1,535,600.00 |
| 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 | 75,635,457.35 | 75,635,457.35 | 75,635,457.35 | 113,241,409.36 | 113,241,408.93 | 113,241,409.36 | 113,241,409.36 |
| 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 | 74,602,942.55 | 88,529,822.45 | 56,514,271.18 | 75,635,457.35 | 47,387,228.38 | 106,565,101.77 | 134,943,284.61 |
| 补充资料： | |||||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,556,287.57 | 44,171,380.95 | 16,332,824.84 | 66,936,927.41 | 41,068,602.50 | 24,727,638.47 | 10,448,655.01 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,956.05 | -326,915.91 | -359,911.78 | -640,715.34 | -826,115.70 | 641,062.70 | -338,295.08 |
| 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 | 14,395,288.99 | 9,539,027.44 | 4,696,951.44 | 15,935,945.66 | 12,339,864.03 | 7,910,562.07 | 3,982,596.25 |
| 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 | 14,395,288.99 | 9,539,027.44 | 4,696,951.44 | 15,935,945.66 | 12,339,864.03 | 7,910,562.07 | 3,982,596.25 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,036,891.31 | 686,028.60 | 345,555.09 | 1,374,032.15 | 1,023,651.97 | 683,514.07 | 341,785.99 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | 38,613.87 | 25,742.58 | 12,871.29 | 69,829.32 | 55,123.83 | 36,749.22 | 18,374.61 |
| 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 | -206,055.49 | -173,291.15 | -68,743.56 | -56,295.31 | -56,295.31 | -56,295.31 | - |
| 固定资产报废损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,444.65 | 17,444.65 | - | 8,728.77 | - | 8,728.77 | - |
| 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 | 36,920.78 | 20,611.59 | 40,610.96 | -4,583,631.97 | -4,544,476.51 | -4,557,300.44 | -4,083,421.01 |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,546.20 | -4,080,836.25 | 2,068,572.55 | -1,816,536.94 | 2,242,228.76 | -2,349,279.22 | 1,108,986.05 |
| 投资损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -160,210.10 | -102,203.50 | -72,223.93 | 3,498,610.67 | 3,509,168.41 | 3,586,404.15 | 3,052,841.30 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,680,018.24 | -1,186,360.58 | -19,658.29 | 1,440,226.16 | 594,557.43 | 1,785,185.00 | 1,833,437.90 |
| 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 | -2,680,018.24 | -1,186,360.58 | -19,658.29 | 1,493,423.15 | 594,557.43 | 1,838,381.99 | 1,886,634.89 |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -53,196.99 | - | -53,196.99 | -53,196.99 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,674,490.71 | -22,176,533.70 | -13,825,798.77 | 16,587,800.21 | 19,316,419.83 | 31,999,977.02 | 19,266,237.92 |
| 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 | -24,092,174.77 | -27,009,910.01 | -14,111,223.08 | 6,137,239.83 | -23,500,364.60 | 5,041,522.23 | 18,669,373.52 |
| 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 | 27,714,253.49 | 16,700,144.11 | 11,946,680.97 | -15,091,367.59 | -36,406,416.37 | -22,337,239.58 | -42,948,278.06 |
| 其他(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,154,119.39 | 2,102,746.26 | 1,051,373.13 | 3,934,899.08 | 3,037,950.48 | 1,967,449.54 | 983,724.77 |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 74,602,942.55 | 88,529,822.45 | 56,514,271.18 | - | 47,387,228.38 | 106,565,101.77 | 134,943,284.61 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 75,635,457.35 | 75,635,457.35 | 75,635,457.35 | - | 113,241,408.93 | 113,241,409.36 | 113,241,409.36 |
| 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 | -1,032,514.80 | 12,894,365.10 | -19,121,186.17 | -37,605,952.01 | -65,854,180.55 | -6,676,307.59 | 21,701,875.25 |
| 公告日期 | 2025-10-30 | 2025-08-07 | 2025-04-15 | 2025-02-07 | 2024-11-15 | 2024-08-27 | 2024-06-20 | 2024-04-18 | 2023-10-30 | 2024-08-27 | 2024-06-20 |
| 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 | - | 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) |