| 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 | 3,769,538,334.68 | 2,415,560,092.56 | 1,196,706,391.22 | 5,215,052,849.45 | 3,913,741,054.85 | 2,560,846,806.30 | 1,246,313,270.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,378,191.60 | 66,628,982.06 | 23,535,049.39 | 132,170,786.31 | 111,644,369.14 | 74,336,569.85 | 24,954,475.65 |
| 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 | 68,204,397.51 | 42,569,289.20 | 19,489,332.82 | 83,257,151.23 | 80,151,188.12 | 56,469,098.55 | 28,680,028.19 |
| 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 | 3,941,120,923.79 | 2,524,758,363.82 | 1,239,730,773.43 | 5,430,480,786.99 | 4,105,536,612.11 | 2,691,652,474.70 | 1,299,947,774.15 |
| 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 | 3,379,035,340.53 | 2,210,193,306.12 | 1,160,003,485.44 | 4,733,456,156.08 | 3,403,726,641.59 | 2,183,261,190.75 | 954,703,297.08 |
| 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 | 245,462,757.37 | 169,164,861.92 | 98,047,212.08 | 326,346,124.69 | 247,366,573.21 | 176,868,842.93 | 88,848,294.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,489,861.65 | 174,797,048.88 | 90,221,927.19 | 316,176,161.96 | 268,212,707.63 | 183,293,666.84 | 76,064,052.10 |
| 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 | 54,500,765.96 | 38,815,384.58 | 17,225,505.19 | 84,253,891.14 | 61,737,589.41 | 64,087,845.47 | 73,625,938.72 |
| 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 | 3,935,488,725.51 | 2,592,970,601.50 | 1,365,498,129.90 | 5,460,232,333.87 | 3,981,043,511.84 | 2,607,511,545.99 | 1,193,241,581.95 |
| 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 | 5,632,198.28 | -68,212,237.68 | -125,767,356.47 | -29,751,546.88 | 124,493,100.27 | 84,140,928.71 | 106,706,192.20 |
| 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 | 30,092,148.21 | 27,748,189.86 | 1,683,125.28 | 62,117,092.85 | 28,519,561.66 | 12,075,766.22 | 6,893,522.42 |
| 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 | 9,598,169.71 | 5,100,048.76 | 919,889.47 | 4,805,578.14 | 12,059,158.78 | 5,466,617.13 | 3,735,679.00 |
| 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 | 244,628.93 | 168,628.93 | 168,628.93 | 24,122,523.39 | 31,115.04 | 31,115.04 | - |
| 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 | 252,534,167.51 | 222,063,603.14 | 10,513,425.39 | 389,297,878.95 | 122,404,708.51 | 122,758,258.38 | 80,500,000.00 |
| 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 | 292,469,114.36 | 255,080,470.69 | 13,285,069.07 | 480,343,073.33 | 163,014,543.99 | 140,331,756.77 | 91,129,201.42 |
| 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 | 224,958,654.89 | 115,912,498.00 | 39,961,521.78 | 313,912,125.89 | 285,718,405.14 | 220,654,330.79 | 154,815,692.88 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 14,950,000.00 | 14,950,000.00 | 4,950,000.00 | 17,650,000.00 | 11,650,000.00 | 11,650,000.00 | 11,650,000.00 |
| 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 | 420,880,000.00 | 330,000,000.00 | 10,000,000.00 | 234,735,573.95 | 70,000,000.00 | 30,000,000.00 | 18,177,439.10 |
| 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 | 660,788,654.89 | 460,862,498.00 | 54,911,521.78 | 566,297,699.84 | 367,368,405.14 | 262,304,330.79 | 184,643,131.98 |
| 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 | -368,319,540.53 | -205,782,027.31 | -41,626,452.71 | -85,954,626.51 | -204,353,861.15 | -121,972,574.02 | -93,513,930.56 |
| 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 | 4,543,259.00 | 1,050,000.00 | 1,050,000.00 | 2,890,263.07 | 2,890,210.00 | 2,890,210.00 | 2,000,000.00 |
| 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 | 4,543,259.00 | 1,050,000.00 | 1,050,000.00 | 2,890,263.07 | 2,890,210.00 | 2,890,210.00 | 2,000,000.00 |
| 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 | 1,207,079,324.43 | 759,140,616.20 | 447,535,669.70 | 931,032,838.01 | 723,269,716.21 | 551,585,516.45 | 442,000,000.00 |
| 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 | 1,211,622,583.43 | 760,190,616.20 | 448,585,669.70 | 933,923,101.08 | 726,159,926.21 | 554,475,726.45 | 444,000,000.00 |
| 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 | 950,955,514.28 | 674,000,481.23 | 288,855,693.00 | 600,483,760.73 | 369,140,111.19 | 220,200,000.00 | 175,200,000.00 |
| 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 | 61,464,707.94 | 10,295,861.00 | 5,352,568.48 | 27,009,817.62 | 29,771,158.30 | 12,464,525.15 | 4,440,078.60 |
| 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 | 32,487,876.00 | 23,811,183.00 | - | - | - | - | - |
| 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 | 1,044,908,098.22 | 708,107,525.23 | 294,208,261.48 | 627,493,578.35 | 398,911,269.49 | 232,664,525.15 | 179,640,078.60 |
| 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 | 166,714,485.21 | 52,083,090.97 | 154,377,408.22 | 306,429,522.73 | 327,248,656.72 | 321,811,201.30 | 264,359,921.40 |
| 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 | 1,218,222,907.63 | 1,218,222,907.63 | 1,218,222,907.63 | 1,069,927,917.10 | 1,069,927,917.10 | 1,069,927,917.10 | 1,069,927,917.10 |
| 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 | 1,012,257,018.37 | 986,754,763.61 | 1,201,758,997.76 | 1,218,222,907.63 | 1,260,267,002.10 | 1,344,024,869.56 | 1,347,905,289.91 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 46,661,429.94 | - | 91,023,382.25 | - | 31,979,867.84 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,268,755.32 | - | 603,517.49 | - | 8,010,361.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 166,589,390.99 | - | 288,718,081.02 | - | 136,283,711.22 | - |
| 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 | - | 166,589,390.99 | - | 288,718,081.02 | - | 136,283,711.22 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,289,841.69 | - | 9,538,457.08 | - | 4,089,741.37 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 377,277.36 | - | 517,702.98 | - | 92,939.48 | - |
| 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 | - | 1,395.34 | - | 653,372.84 | - | 24,063.25 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | 1,496.35 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,044,685.60 | - | -17,782,202.04 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 17,435,814.66 | - | 11,388,403.38 | - | 3,288,215.29 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,453,658.30 | - | -31,562,534.87 | - | -12,325,063.59 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -531,887.19 | - | -4,495,492.67 | - | -3,616,356.24 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -517,104.06 | - | 1,035,888.99 | - | -810,889.68 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -14,783.13 | - | -5,531,381.66 | - | -2,805,466.56 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -71,697,302.33 | - | -133,973,740.09 | - | 60,682,474.29 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -122,268,152.86 | - | -161,370,269.19 | - | -151,051,358.55 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -110,260,105.52 | - | -83,851,019.03 | - | 6,572,366.54 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 986,754,763.61 | - | 1,218,222,907.63 | - | 1,344,024,869.56 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,218,222,907.63 | - | 1,069,927,917.10 | - | 1,069,927,917.10 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -231,468,144.02 | - | 148,294,990.53 | - | 274,096,952.46 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 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) |