| 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 | 上市前 | 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 |
| 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 | 553,303,561.24 | 159,369,089.56 | 1,204,844,052.20 | 848,894,000.57 | 566,289,862.68 |
| 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 | 64,116,919.20 | 32,317,231.07 | 23,992,725.64 | 8,260,518.85 | 6,181,786.33 |
| 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 | 617,420,480.44 | 191,686,320.63 | 1,228,836,777.84 | 857,154,519.42 | 572,471,649.01 |
| 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 | 480,836,727.30 | 242,418,362.25 | 1,363,054,871.71 | 1,054,011,025.66 | 679,151,672.50 |
| 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 | 60,156,178.58 | 26,458,379.63 | 111,892,048.85 | 85,673,941.50 | 58,704,144.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,597,132.91 | 14,508,479.18 | 49,115,608.31 | 39,237,285.52 | 20,621,920.80 |
| 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 | 9,993,504.86 | 17,491,902.96 | 20,052,726.29 | 11,671,018.93 | 23,412,489.97 |
| 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 | 582,583,543.65 | 300,877,124.02 | 1,544,115,255.16 | 1,190,593,271.61 | 781,890,227.27 |
| 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 | 34,836,936.79 | -109,190,803.39 | -315,278,477.32 | -333,438,752.19 | -209,418,578.26 |
| 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 | 会员可见 | 1,815,427.09 | - | 6,812,194.41 | 4,188,757.17 | 4,188,757.17 |
| 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 | 1,815,427.09 | - | 6,812,194.41 | 4,188,757.17 | 4,188,757.17 |
| 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 | 95,550,866.32 | 55,936,786.86 | 194,601,220.80 | 133,380,695.43 | 96,998,395.64 |
| 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 | 95,550,866.32 | 55,936,786.86 | 194,601,220.80 | 133,380,695.43 | 96,998,395.64 |
| 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 | -93,735,439.23 | -55,936,786.86 | -187,789,026.39 | -129,191,938.26 | -92,809,638.47 |
| 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 | 97,588,710.40 | 40,965,003.79 | 302,600,885.96 | 227,772,282.84 | 145,476,559.53 |
| 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 | 30,288,029.51 | - | 644,889,626.28 | 412,817,429.17 | 332,041,257.58 |
| 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 | 127,876,739.91 | 40,965,003.79 | 947,490,512.24 | 640,589,712.01 | 477,517,817.11 |
| 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 | 118,536,756.63 | 60,048,863.68 | 226,602,282.40 | 175,760,000.00 | 141,500,000.00 |
| 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 | 5,583,477.41 | 2,430,648.94 | 10,675,124.90 | 7,966,871.99 | 5,012,483.53 |
| 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 | 124,120,234.04 | 62,479,512.62 | 237,277,407.30 | 183,726,871.99 | 146,512,483.53 |
| 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 | 3,756,505.87 | -21,514,508.83 | 710,213,104.94 | 456,862,840.02 | 331,005,333.58 |
| 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 | 279,461,129.72 | 279,461,129.72 | 72,287,831.23 | 72,287,831.23 | 72,287,831.23 |
| 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 | 224,778,353.85 | 92,958,328.12 | 279,461,129.72 | 66,609,346.59 | 101,148,567.53 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,663,928.43 | - | 128,186,417.88 | 105,044,015.87 | 95,592,397.28 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,983,383.11 | - | 5,767,701.44 | 5,115,575.46 | 2,487,624.41 |
| 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 | 70,668,291.41 | - | 133,502,986.95 | 96,598,293.07 | 63,009,664.84 |
| 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 | 70,668,291.41 | - | 133,502,986.95 | 96,598,293.07 | 63,009,664.84 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,640,671.42 | - | 3,918,418.96 | 2,858,839.49 | 1,906,376.18 |
| 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 | 212,640.10 | - | 4,714,941.07 | 2,500,743.95 | 1,785,121.04 |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,857,076.01 | - | 18,181,684.22 | 12,977,657.67 | 9,412,788.53 |
| 投资损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 907,188.85 | - | 2,480,008.99 | 1,852,372.24 | 1,471,317.45 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,920,439.38 | - | 5,316,911.23 | 7,247,720.30 | 6,662,979.38 |
| 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 | -6,321,011.77 | - | -2,464,566.96 | -633,721.20 | -100,719.53 |
| 递延所得税负债增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,400,572.39 | - | 7,781,478.19 | 7,881,441.50 | 6,763,698.91 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,719,061.86 | - | -34,207,197.43 | -66,877,449.79 | -58,284,395.00 |
| 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 | -263,503,741.95 | - | -193,631,689.73 | -334,294,791.41 | -289,195,953.07 |
| 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 | 100,890,305.38 | - | -54,049,768.56 | -9,261,363.85 | 80,288,281.29 |
| 其他(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,536,925.68 | - | -354,573,045.17 | -173,191,619.85 | -135,719,692.98 |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,778,353.85 | - | 279,461,129.72 | 66,609,346.59 | 101,148,567.53 |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,461,129.72 | - | 72,287,831.23 | 72,287,831.23 | 72,287,831.23 |
| 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 | -54,682,775.87 | - | 207,173,298.49 | -5,678,484.64 | 28,860,736.30 |
| 公告日期 | 2025-08-01 | 2025-06-13 | 2025-04-23 | 2024-10-30 | 2024-08-28 | 2025-06-13 | 2024-05-07 | 2024-10-30 | 2024-08-28 |
| 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 | - | - |
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