| 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 | 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 | 2,503,809,825.00 | 1,866,371,505.00 | 884,812,693.00 | 4,362,027,268.00 | 2,926,501,545.00 | 2,065,105,263.00 | 1,219,265,629.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,927,043.00 | 16,377,257.00 | 7,477,445.00 | 37,827,698.00 | 30,396,975.00 | 29,311,454.00 | 14,863,383.00 |
| 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 | 62,382,296.00 | 48,893,252.00 | 11,428,177.00 | 219,385,622.00 | 61,048,478.00 | 47,251,102.00 | 23,470,486.00 |
| 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 | 2,590,119,164.00 | 1,931,642,014.00 | 903,718,315.00 | 4,619,240,588.00 | 3,017,946,998.00 | 2,141,667,819.00 | 1,257,599,498.00 |
| 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 | 1,023,816,465.00 | 758,417,685.00 | 354,927,783.00 | 1,368,282,215.00 | 884,873,618.00 | 622,088,864.00 | 358,712,527.00 |
| 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 | 362,302,425.00 | 264,499,866.00 | 163,034,926.00 | 491,419,621.00 | 337,929,446.00 | 241,778,846.00 | 138,235,716.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 561,159,394.00 | 408,101,346.00 | 293,654,915.00 | 910,748,260.00 | 640,365,529.00 | 457,071,706.00 | 287,991,459.00 |
| 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 | 460,566,856.00 | 296,742,753.00 | 157,446,842.00 | 675,698,749.00 | 423,807,570.00 | 292,808,617.00 | 139,081,706.00 |
| 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 | 2,407,845,140.00 | 1,727,761,650.00 | 969,064,466.00 | 3,446,148,845.00 | 2,286,976,163.00 | 1,613,748,033.00 | 924,021,408.00 |
| 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 | 182,274,024.00 | 203,880,364.00 | -65,346,151.00 | 1,173,091,743.00 | 730,970,835.00 | 527,919,786.00 | 333,578,090.00 |
| 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 | 436,000,000.00 | - | - | 238,200,000.00 | 6,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,509,149.00 | - | - | 3,196,066.00 | 598,475.00 | - | - |
| 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 | 235,105.00 | 80,843.00 | 24,000.00 | 10,529,793.00 | 1,441,925.00 | 1,431,000.00 | 1,430,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 20,308,625.00 | 7,238,585.00 | 7,238,585.00 | - |
| 减：少质押和定期存款所收到的现金(元) | - | 会员可见 | - | - | - | 413,000,000.00 | - | - | - | 6,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 657,049.00 | 657,049.00 | - |
| 投资活动现金流入的其他项目(元) | - | 会员可见 | - | - | - | 2,589,064.00 | - | 657,049.00 | - | 167,919.00 | - |
| 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 | 439,744,254.00 | 415,669,907.00 | 24,000.00 | 272,891,533.00 | 15,936,034.00 | 15,494,553.00 | 1,430,000.00 |
| 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 | 84,569,271.00 | 67,893,118.00 | 36,739,068.00 | 132,032,219.00 | 92,006,051.00 | 60,515,887.00 | 34,454,461.00 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 268,602,343.00 | - | 231,000,000.00 | 464,200,000.00 | 226,000,000.00 | 206,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | - | - | 5,537,700.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出的其他项目(元) | - | 会员可见 | - | - | - | 246,000,000.00 | - | - | - | - | - |
| 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 | 353,171,614.00 | 313,893,118.00 | 267,739,068.00 | 596,232,219.00 | 318,006,051.00 | 266,515,887.00 | 39,992,161.00 |
| 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 | 86,572,640.00 | 101,776,789.00 | -267,715,068.00 | -323,340,686.00 | -302,070,017.00 | -251,021,334.00 | -38,562,161.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 103,411,919.00 | 103,411,919.00 | 13,900,832.00 | - |
| 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 | 480,462,031.00 | 307,063,337.00 | 120,028,465.00 | 573,859,507.00 | 388,097,257.00 | 295,974,371.00 | 84,365,587.00 |
| 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 | 480,462,031.00 | 307,063,337.00 | 120,028,465.00 | 677,271,426.00 | 491,509,176.00 | 309,875,203.00 | 84,365,587.00 |
| 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 | 600,833,608.00 | 484,652,320.00 | 171,562,099.00 | 768,253,239.00 | 547,263,356.00 | 419,615,315.00 | 129,277,475.00 |
| 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 | 363,243,859.00 | 359,372,568.00 | 7,163,791.00 | 341,454,132.00 | 325,817,888.00 | 319,861,482.00 | 3,832,086.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | - | 83,898.00 | 70,317.00 | 70,317.00 |
| 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 | 209,980,372.00 | 167,730,790.00 | 3,252,155.00 | 67,229,123.00 | 46,988,875.00 | 38,007,700.00 | 31,190,548.00 |
| 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 | 1,174,057,839.00 | 1,011,755,678.00 | 181,978,045.00 | 1,176,936,494.00 | 920,070,119.00 | 777,484,497.00 | 164,300,109.00 |
| 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 | -693,595,808.00 | -704,692,341.00 | -61,949,580.00 | -499,665,068.00 | -428,560,943.00 | -467,609,294.00 | -79,934,522.00 |
| 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 | 1,963,155,752.00 | 1,963,155,752.00 | 1,963,155,752.00 | 1,612,753,600.00 | 1,612,753,600.00 | 1,612,753,600.00 | 1,612,753,600.00 |
| 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 | 1,537,192,234.00 | 1,562,989,249.00 | 1,567,280,669.00 | 1,963,155,752.00 | 1,613,481,638.00 | 1,423,080,779.00 | 1,827,782,775.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 221,975,355.00 | - | 526,032,709.00 | - | 350,600,319.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | -3,058,679.00 | - | - | - | 1,237,928.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 162,202,787.00 | - | 317,061,135.00 | - | 164,005,102.00 | - |
| 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 | - | - | - | 162,202,787.00 | - | - | - | 164,005,102.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,509,160.00 | - | 16,932,862.00 | - | 8,936,336.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,492,627.00 | - | 18,514,442.00 | - | 9,079,775.00 | - |
| 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 | - | -4,647.00 | - | 707,693.00 | - | 298,401.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 100,317.00 | - | - | - | 20,717.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,383,382.00 | - | 32,287,868.00 | - | 10,419,504.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,932,092.00 | - | -23,847,450.00 | - | -15,614,536.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 39,791,416.00 | - | 4,844,455.00 | - | 9,884,233.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 40,181,622.00 | - | 5,174,683.00 | - | 12,217,010.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -390,206.00 | - | -330,228.00 | - | -2,332,777.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -121,836,747.00 | - | 131,877,015.00 | - | -22,578,567.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 423,502,362.00 | - | -54,231,481.00 | - | 217,964,425.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -582,278,932.00 | - | 124,159,547.00 | - | -218,087,595.00 | - |
| 其他(元) | - | - | - | - | - | 25,146,195.00 | - | - | - | 671,300.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | 13,226,592.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,562,989,249.00 | - | 1,963,155,752.00 | - | 1,423,080,779.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,963,155,752.00 | - | 1,612,753,600.00 | - | 1,612,753,600.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -400,166,503.00 | - | 350,402,152.00 | - | -189,672,821.00 | - |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-25 | 2025-04-18 | 2024-10-28 | 2024-08-22 | 2024-04-26 | 2024-04-12 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 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) |