| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/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 | 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 |
| 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 | 906,059,038.04 | 551,183,443.55 | 262,804,052.16 | 1,161,551,357.44 | 858,782,044.72 | 605,550,095.30 |
| 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 | 67,947,064.18 | 43,448,162.20 | 25,938,663.01 | 84,674,926.61 | 65,703,309.53 | 46,096,522.23 |
| 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 | 974,006,102.22 | 594,631,605.75 | 288,742,715.17 | 1,246,226,284.05 | 924,485,354.25 | 651,646,617.53 |
| 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 | 503,894,949.29 | 314,864,386.59 | 154,900,827.48 | 784,850,674.64 | 623,078,924.74 | 389,538,506.06 |
| 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 | 138,809,754.89 | 92,471,714.36 | 48,760,749.11 | 163,780,114.82 | 123,301,959.06 | 83,065,397.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,730,384.22 | 20,804,646.32 | 9,510,076.64 | 52,071,739.08 | 41,863,350.84 | 28,139,918.47 |
| 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 | 103,031,146.91 | 65,565,580.84 | 26,759,267.49 | 122,805,868.14 | 92,401,288.38 | 56,844,027.11 |
| 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 | 784,466,235.31 | 493,706,328.11 | 239,930,920.72 | 1,123,508,396.68 | 880,645,523.02 | 557,587,848.92 |
| 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 | 189,539,866.91 | 100,925,277.64 | 48,811,794.45 | 122,717,887.37 | 43,839,831.23 | 94,058,768.61 |
| 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 | 221,600,000.00 | 162,600,000.00 | 63,300,000.00 | 288,582,041.67 | 190,590,000.00 | 147,990,000.00 |
| 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 | 716,350.79 | 691,617.52 | 48,319.31 | 217,206.72 | 172,761.59 | 104,465.55 |
| 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 | 6,485.05 | 30,026.94 | 2,501.77 | 143,447.40 | 142,102.75 | 5,913.72 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 2,094,339.62 | 2,094,339.62 | 2,094,339.62 | - | - | - |
| 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 | 224,417,175.46 | 165,415,984.08 | 65,445,160.70 | 288,942,695.79 | 190,904,864.34 | 148,100,379.27 |
| 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 | 67,537,477.65 | 48,634,533.20 | 30,600,527.99 | 54,714,479.19 | 38,165,689.24 | 30,307,017.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,600,000.00 | 114,600,000.00 | 56,800,000.00 | 326,392,041.67 | 183,400,000.00 | 142,800,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 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 | 242,137,477.65 | 163,234,533.20 | 87,400,527.99 | 383,106,520.86 | 223,565,689.24 | 175,107,017.39 |
| 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 | -17,720,302.19 | 2,181,450.88 | -21,955,367.29 | -94,163,825.07 | -32,660,824.90 | -27,006,638.12 |
| 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 | 154,168.04 | - | - | - | - | - |
| 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 | 245,818,031.80 | 190,345,220.41 | 90,048,477.21 | 336,204,624.44 | 225,586,834.71 | 267,180,071.37 |
| 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 | 245,972,199.84 | 190,345,220.41 | 90,048,477.21 | 336,204,624.44 | 225,586,834.71 | 267,180,071.37 |
| 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 | 357,390,000.00 | 246,001,883.33 | 95,790,000.00 | 314,686,544.01 | 198,809,691.35 | 280,899,691.35 |
| 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 | 4,662,419.62 | 3,823,244.12 | 1,673,159.61 | 6,933,409.82 | 5,038,253.89 | 4,491,184.85 |
| 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 | 43,400,956.17 | 30,417,998.79 | 17,697,319.03 | 39,631,769.78 | 25,760,354.42 | 46,213,035.38 |
| 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 | 405,453,375.79 | 280,243,126.24 | 115,160,478.64 | 361,251,723.61 | 229,608,299.66 | 331,603,911.58 |
| 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 | -159,481,175.95 | -89,897,905.83 | -25,112,001.43 | -25,047,099.17 | -4,021,464.95 | -64,423,840.21 |
| 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 | 18,479,875.64 | 18,479,875.64 | 18,479,875.64 | 14,972,912.51 | 14,972,912.51 | 14,972,912.51 |
| 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 | 30,818,264.41 | 31,688,698.33 | 20,224,301.37 | 18,479,875.64 | 22,130,453.89 | 17,601,202.79 |
| 补充资料： | ||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 36,166,100.00 | - | 57,774,000.00 | - | 21,784,697.05 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 114,800.00 | - | 108,100.00 | - | 356,772.34 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 33,520,700.00 | - | 69,309,500.00 | - | 34,838,536.80 |
| 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 | - | 33,520,700.00 | - | 69,309,500.00 | - | 34,838,536.80 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 651,100.00 | - | 1,287,600.00 | - | 643,818.90 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 545,800.00 | - | 1,079,400.00 | - | 532,541.04 |
| 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 | - | -15,000.00 | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 19,200.00 | - | 940,700.00 | - | 631,664.14 |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -68,500.00 | - | -122,100.00 | - | -78,197.32 |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,224,700.00 | - | 9,117,800.00 | - | 4,762,292.20 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -343,100.00 | - | -364,100.00 | - | -47,660.25 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,724,300.00 | - | 3,736,200.00 | - | 446,810.21 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,724,300.00 | - | 3,736,200.00 | - | 446,810.21 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,093,300.00 | - | -28,208,300.00 | - | -23,217,768.60 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -48,279,400.00 | - | 8,387,500.00 | - | -5,024,467.65 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 69,588,300.00 | - | -6,346,500.00 | - | 57,211,222.25 |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 946,300.00 | - | 6,798,900.00 | - | 2,809,500.03 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | - | - | 460,890.22 |
| 现金的期末余额(元) | - | 会员可见 | - | - | - | - | - | - | - | 17,601,202.79 |
| 减：现金的期初余额(元) | - | 会员可见 | - | - | - | - | - | - | - | 14,972,912.51 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 13,208,822.69 | - | 3,506,963.13 | - | 2,628,290.28 |
| 公告日期 | 2025-11-03 | 2025-08-26 | 2025-05-12 | 2025-04-15 | 2024-12-06 | 2024-12-06 | 2025-05-12 | 2024-06-05 | 2024-12-06 | 2024-12-06 |
| 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) |