| 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 | 856,253,956.37 | 391,146,506.47 | 1,732,024,896.89 | 1,359,714,693.61 | 846,069,655.58 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 20,757.35 | 15,695.97 | - | - | - |
| 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 | 6,438,270.07 | 4,925,953.95 | 47,458,150.23 | 36,581,120.94 | 32,159,146.29 |
| 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 | 862,712,983.79 | 396,088,156.39 | 1,779,483,047.12 | 1,396,295,814.55 | 878,228,801.87 |
| 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 | 479,739,371.43 | 253,271,207.71 | 1,054,699,880.74 | 849,588,306.90 | 502,943,517.47 |
| 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 | 112,498,016.95 | 62,785,315.90 | 196,980,652.67 | 149,878,459.99 | 103,472,490.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,663,273.05 | 25,492,565.84 | 130,822,747.54 | 93,583,201.44 | 64,021,699.19 |
| 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 | 40,355,638.43 | 25,423,960.53 | 75,285,504.32 | 76,510,228.31 | 30,648,144.21 |
| 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 | 688,256,299.86 | 366,973,049.98 | 1,457,788,785.27 | 1,169,560,196.64 | 701,085,851.75 |
| 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 | 174,456,683.93 | 29,115,106.41 | 321,694,261.85 | 226,735,617.91 | 177,142,950.12 |
| 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 | 3,999,635.46 | 614,307.40 | 7,540,274.59 | 3,912,523.12 | 2,502,731.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,991,068.49 | 110,246,663.01 | 261,928,795.84 | 130,184,597.87 | 80,566,375.34 |
| 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 | 224,990,703.95 | 110,860,970.41 | 269,469,070.43 | 134,097,120.99 | 83,069,106.34 |
| 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 | 111,742,648.22 | 53,049,005.72 | 130,158,564.07 | 89,485,240.53 | 73,652,800.54 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,000,000.00 | 110,000,000.00 | 320,000,000.00 | 100,000,000.00 | 50,000,000.00 |
| 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 | 331,742,648.22 | 163,049,005.72 | 450,158,564.07 | 189,485,240.53 | 123,652,800.54 |
| 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 | -106,751,944.27 | -52,188,035.31 | -180,689,493.64 | -55,388,119.54 | -40,583,694.20 |
| 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 | 会员可见 | 1,350,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 1,350,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 5,000,000.00 | - | 8,500,000.00 | 8,500,000.00 | 8,500,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 6,350,000.00 | - | 8,500,000.00 | 8,500,000.00 | 8,500,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 8,500,000.00 | - | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 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 | 240,147.89 | 134,035.40 | 35,113,002.31 | 35,597,007.94 | 33,086,537.74 |
| 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 | 3,334,600.29 | 1,200,000.00 | 8,560,388.60 | 5,463,612.80 | 4,043,595.60 |
| 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 | 12,074,748.18 | 1,334,035.40 | 78,673,390.91 | 76,060,620.74 | 72,130,133.34 |
| 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 | -5,724,748.18 | -1,334,035.40 | -70,173,390.91 | -67,560,620.74 | -63,630,133.34 |
| 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 | 505,699,498.86 | 505,699,498.86 | 434,868,121.56 | 434,868,121.56 | 434,868,121.56 |
| 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 | 567,679,490.34 | 481,292,534.56 | 505,699,498.86 | 538,654,999.19 | 507,797,244.14 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 118,772,071.36 | - | 188,908,748.43 | - | 116,308,789.13 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,995,894.22 | - | 26,026,653.52 | - | 1,266,135.14 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 30,682,753.14 | - | 49,435,775.43 | - | 23,297,852.28 |
| 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 | - | 30,682,753.14 | - | 49,435,775.43 | - | 23,297,852.28 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,196,640.31 | - | 4,390,810.02 | - | 2,194,454.57 |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 368,236.51 | - | 736,443.06 | - | 368,010.29 |
| 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 | - | 3,705,975.87 | - | 6,235,783.30 | - | 994,748.00 |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 3,501,739.41 | - | 5,542,281.71 | - | 2,008,318.65 |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,067,142.50 | - | 4,519,893.28 | - | 2,664,887.96 |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -991,068.49 | - | -1,428,795.84 | - | -566,375.34 |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -274,716.66 | - | -3,224,870.40 | - | -2,070,519.67 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 178,816.36 | - | -2,293,306.34 | - | -1,599,803.03 |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -453,533.02 | - | -931,564.06 | - | -470,716.64 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 15,997,991.04 | - | -16,314,704.00 | - | 17,324,671.41 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -13,807,818.28 | - | 15,776,717.02 | - | 19,474,945.76 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 9,068,743.36 | - | 36,514,427.37 | - | -7,796,692.53 |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | - | - | 567,679,490.34 | - | 505,699,498.86 | - | 507,797,244.14 |
| 减：现金的期初余额(元) | 会员可见 | - | - | - | 505,699,498.86 | - | 434,868,121.56 | - | 434,868,121.56 |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 61,979,991.48 | - | 70,831,377.30 | - | 72,929,122.58 |
| 公告日期 | 2025-08-25 | 2025-06-24 | 2025-04-28 | 2024-10-28 | 2025-08-25 | 2025-06-24 | 2024-06-21 | 2024-10-28 | 2023-12-30 |
| 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 |
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