| 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 | 1,009,370,476.74 | 665,353,192.47 | 309,279,560.38 | 3,239,162,322.65 | 2,594,203,731.39 | 1,872,072,037.12 | 999,691,838.93 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,191.31 | 144,232.21 | 112,927.06 | 111,321,821.19 | 86,163,145.18 | 85,943,915.83 | 2,352,130.36 |
| 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 | 639,451,782.97 | 464,026,770.03 | 208,259,762.64 | 1,003,075,406.52 | 827,296,571.15 | 529,566,510.35 | 239,954,349.10 |
| 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 | 1,648,973,451.02 | 1,129,524,194.71 | 517,652,250.08 | 4,353,559,550.36 | 3,507,663,447.72 | 2,487,582,463.30 | 1,241,998,318.39 |
| 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 | 371,212,449.86 | 249,818,108.27 | 128,039,296.22 | 1,064,591,937.59 | 982,131,891.61 | 695,383,752.93 | 433,862,417.03 |
| 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 | 443,395,771.90 | 353,786,178.65 | 251,853,019.83 | 994,502,084.32 | 938,142,057.26 | 829,001,342.93 | 685,172,796.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,609,875.60 | 23,833,855.99 | 14,269,273.05 | 365,083,196.76 | 370,555,985.14 | 355,443,833.68 | 166,997,995.14 |
| 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 | 671,335,494.44 | 482,135,607.03 | 213,289,330.26 | 1,149,271,226.99 | 932,603,569.28 | 646,136,027.43 | 316,598,881.02 |
| 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 | 1,516,553,591.80 | 1,109,573,749.94 | 607,450,919.36 | 3,573,448,445.66 | 3,223,433,503.29 | 2,525,964,956.97 | 1,602,632,089.64 |
| 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 | 132,419,859.22 | 19,950,444.77 | -89,798,669.28 | 780,111,104.70 | 284,229,944.43 | -38,382,493.67 | -360,633,771.25 |
| 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 | 231,574,582.26 | 151,574,582.26 | 137,555,492.48 | 1,482,936,007.51 | 1,332,768,170.53 | 1,306,768,170.53 | 336,391,357.96 |
| 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 | 20,575,137.08 | 20,172,688.79 | 341,540.76 | 65,653,057.02 | 56,179,327.98 | 7,243,971.89 | 1,110,463.58 |
| 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 | 86,500.00 | 32,000.00 | 32,000.00 | 448,926.37 | 8,205.00 | 200.00 | 200.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 23.58 | - | - | - | -11.06 | - | - |
| 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 | 430,000,000.22 | 200,000,000.00 | - | 789,945,875.02 | 785,756,276.20 | 785,756,276.20 | 302,315,000.00 |
| 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 | 682,236,243.14 | 371,779,271.05 | 137,929,033.24 | 2,338,983,865.92 | 2,174,711,968.65 | 2,099,768,618.62 | 639,817,021.54 |
| 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 | 94,077,675.37 | 77,920,005.80 | 71,895,626.09 | 572,772,536.37 | 308,730,349.16 | 268,546,403.47 | 181,116,135.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,191,690.20 | 210,121,690.20 | 67,810,139.80 | 1,090,154,517.77 | 965,325,517.05 | 875,084,552.59 | 267,084,552.59 |
| 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 | 450,000,000.00 | 120,000,000.00 | 100,000,000.00 | 739,747,436.70 | 485,892,671.23 | 393,906,000.00 | 300,921,500.00 |
| 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 | 845,269,365.57 | 408,041,696.00 | 239,705,765.89 | 2,402,674,490.84 | 1,759,948,537.44 | 1,537,536,956.06 | 749,122,188.26 |
| 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 | -163,033,122.43 | -36,262,424.95 | -101,776,732.65 | -63,690,624.92 | 414,763,431.21 | 562,231,662.56 | -109,305,166.72 |
| 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 | 91,580,725.05 | 44,997,227.05 | 27,566,797.88 | 318,522,222.83 | 272,818,906.66 | 257,552,882.14 | 15,718,829.24 |
| 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 | 46,800,000.00 | 39,800,000.00 | 10,000,000.00 | 35,000,000.00 | 20,050,400.00 | 20,000,000.00 | - |
| 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 | 138,380,725.05 | 84,797,227.05 | 37,566,797.88 | 353,522,222.83 | 292,869,306.66 | 277,552,882.14 | 15,718,829.24 |
| 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 | 301,634,236.62 | 282,618,182.90 | 41,731,303.11 | 125,457,537.99 | 115,838,647.94 | 71,614,876.50 | 48,656,996.50 |
| 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 | 27,319,938.57 | 26,403,305.84 | 2,315,491.42 | 2,468,630,438.65 | 2,470,391,281.09 | 2,467,982,665.12 | 1,113,425.30 |
| 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 | 1,457,561.19 | 687,466.79 | 1,213,691.48 | 82,703,475.44 | 1,927,130.20 | 1,134,611.74 | 572,698.98 |
| 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 | 330,411,736.38 | 309,708,955.53 | 45,260,486.01 | 2,676,791,452.08 | 2,588,157,059.23 | 2,540,732,153.36 | 50,343,120.78 |
| 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 | -192,031,011.33 | -224,911,728.48 | -7,693,688.13 | -2,323,269,229.25 | -2,295,287,752.57 | -2,263,179,271.22 | -34,624,291.54 |
| 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 | 989,274,472.71 | 989,274,472.71 | 989,274,472.71 | 2,593,865,991.22 | 2,593,865,991.22 | 2,593,865,991.22 | 2,593,865,991.22 |
| 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 | 766,288,486.13 | 748,423,522.38 | 790,061,357.41 | 989,274,472.71 | 1,003,945,922.70 | 866,212,789.61 | 2,085,554,682.86 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -397,645,820.68 | - | 71,731,586.11 | - | 398,392,716.72 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 85,860.45 | - | 262,753,953.87 | - | 15,050,080.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 119,949,032.04 | - | 292,248,808.43 | - | 138,293,338.75 | - |
| 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 | - | 119,949,032.04 | - | 292,248,808.43 | - | 138,293,338.75 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 54,177,612.46 | - | 51,980,235.76 | - | 22,456,342.39 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,565,448.57 | - | 9,330,457.49 | - | 4,014,242.29 | - |
| 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 | - | 1,160,087.84 | - | 3,039,675.21 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,376,402.22 | - | 1,817,420.54 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 306,861,205.58 | - | -435,690,646.25 | - | -479,960,170.65 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,457,798.91 | - | 10,042,125.86 | - | 2,809,252.37 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 29,960,605.45 | - | 26,246,655.88 | - | -20,089,978.44 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -83,830,608.88 | - | 2,323,723.28 | - | 57,786,066.48 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -52,854,080.13 | - | -29,560,246.72 | - | 14,324,515.09 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -30,976,528.75 | - | 31,883,970.00 | - | 43,461,551.39 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -18,538,595.01 | - | -61,272,922.28 | - | -54,410,060.47 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 174,592,097.26 | - | 1,767,607,404.47 | - | 1,089,093,251.32 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -287,264,872.25 | - | -1,388,646,879.52 | - | -1,220,711,991.56 | - |
| 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 | - | - | - | 2,164,793.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 748,423,522.38 | - | 989,274,472.71 | - | 866,212,789.61 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 989,274,472.71 | - | 2,593,865,991.22 | - | 2,593,865,991.22 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -240,850,950.33 | - | -1,604,591,518.51 | - | -1,727,653,201.61 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 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) |