| 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 | 4,339,105,673.94 | 2,632,338,271.23 | 1,364,906,772.19 | 6,514,174,158.75 | 4,953,454,919.11 | 3,685,392,104.23 | 1,917,890,444.09 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,357,851.45 | 169,855,227.09 | 94,278,479.52 | 471,060,165.93 | 327,517,413.82 | 241,085,611.64 | 138,025,613.20 |
| 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 | 92,329,838.68 | 32,826,960.85 | 23,163,542.34 | 133,413,441.16 | 130,509,823.69 | 68,416,566.83 | 41,583,134.95 |
| 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 | 4,697,793,364.07 | 2,835,020,459.17 | 1,482,348,794.05 | 7,118,647,765.84 | 5,411,482,156.62 | 3,994,894,282.70 | 2,097,499,192.24 |
| 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 | 3,909,093,207.32 | 2,572,751,457.81 | 1,338,546,876.92 | 4,684,805,583.12 | 3,869,836,996.37 | 2,750,805,759.50 | 1,443,278,235.80 |
| 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 | 706,740,710.06 | 512,546,574.81 | 311,779,521.72 | 1,042,400,945.81 | 840,550,474.02 | 632,383,922.43 | 412,538,517.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,865,466.75 | 169,787,869.15 | 38,196,947.21 | 290,339,244.97 | 241,119,389.17 | 207,810,249.80 | 78,270,359.60 |
| 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 | 160,253,412.32 | 80,027,024.09 | 42,267,911.29 | 162,528,498.58 | 122,040,028.83 | 86,799,022.90 | 39,456,345.84 |
| 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 | 4,984,952,796.45 | 3,335,112,925.86 | 1,730,791,257.14 | 6,180,074,272.48 | 5,073,546,888.39 | 3,677,798,954.63 | 1,973,543,458.84 |
| 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 | -287,159,432.38 | -500,092,466.69 | -248,442,463.09 | 938,573,493.36 | 337,935,268.23 | 317,095,328.07 | 123,955,733.40 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 8,190.50 | - | - | - | - | - | - |
| 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 | 34,530,145.80 | 32,876,900.00 | 655,400.00 | 67,698,576.67 | 2,584,154.00 | 1,994,154.00 | 1,494,554.00 |
| 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 | 44,934,285.92 | 44,723,268.42 | - | 92,086,148.75 | 91,544,595.21 | 91,334,692.56 | 443,087.00 |
| 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 | 79,472,622.22 | 77,600,168.42 | 655,400.00 | 159,784,725.42 | 94,128,749.21 | 93,328,846.56 | 1,937,641.00 |
| 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 | 805,712,225.68 | 605,720,017.10 | 335,168,731.38 | 1,972,110,361.43 | 1,574,105,904.40 | 1,245,906,225.05 | 613,937,215.48 |
| 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 | 145,835,634.10 | 105,592,800.76 | 106,223.87 | 106,020,859.32 | 105,204,184.34 | 98,605,170.72 | 91,479,781.52 |
| 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 | 951,547,859.78 | 711,312,817.86 | 335,274,955.25 | 2,078,131,220.75 | 1,679,310,088.74 | 1,344,511,395.77 | 705,416,997.00 |
| 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 | -872,075,237.56 | -633,712,649.44 | -334,619,555.25 | -1,918,346,495.33 | -1,585,181,339.53 | -1,251,182,549.21 | -703,479,356.00 |
| 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 | 1,385,700,000.00 | 960,264,000.00 | 553,800,000.00 | 2,142,820,000.00 | 1,802,820,000.00 | 1,514,420,100.00 | 923,600,100.00 |
| 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 | 会员可见 | 22,708,184.20 | 17,038,184.20 | 6,000,000.00 | 63,297,361.00 | 80,354,232.39 | 52,931,426.18 | 30,183,182.00 |
| 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 | 1,408,408,184.20 | 977,302,184.20 | 559,800,000.00 | 2,206,117,361.00 | 1,883,174,232.39 | 1,567,351,526.18 | 953,783,282.00 |
| 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 | 582,303,137.73 | 420,059,548.66 | 271,150,000.00 | 677,860,779.06 | 450,770,340.13 | 392,020,340.13 | 352,409,767.87 |
| 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 | 76,464,319.34 | 55,348,810.42 | 18,323,324.65 | 471,565,375.83 | 455,781,667.85 | 444,329,595.03 | 34,715,106.58 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,869,968.05 | 19,098,769.05 | 264,000.00 | 28,896,861.54 | 28,896,861.54 | 28,896,861.54 | 27,527,527.94 |
| 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 | 35,566,196.22 | 24,971,010.70 | 12,978,570.02 | 38,413,027.46 | 42,651,665.83 | 33,142,476.63 | 18,447,244.38 |
| 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 | 694,333,653.29 | 500,379,369.78 | 302,451,894.67 | 1,187,839,182.35 | 949,203,673.81 | 869,492,411.79 | 405,572,118.83 |
| 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 | 714,074,530.91 | 476,922,814.42 | 257,348,105.33 | 1,018,278,178.65 | 933,970,558.58 | 697,859,114.39 | 548,211,163.17 |
| 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 | 1,434,202,591.79 | 1,434,202,591.79 | 1,434,202,591.79 | 1,386,071,306.67 | 1,386,071,306.67 | 1,386,071,306.67 | 1,386,071,306.67 |
| 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 | 1,011,144,913.80 | 796,620,531.90 | 1,117,391,609.20 | 1,434,202,591.79 | 1,079,179,442.83 | 1,154,236,065.16 | 1,353,582,752.50 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 129,936,213.35 | - | 767,258,152.03 | - | 607,772,840.45 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 27,341,866.41 | - | 55,812,153.18 | - | 11,733,676.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 355,858,011.53 | - | 601,582,857.35 | - | 278,652,407.00 | - |
| 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 | - | 会员可见 | - | 355,858,011.53 | - | 601,582,857.35 | - | 278,652,407.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,967,786.14 | - | 25,242,892.98 | - | 12,168,450.79 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 623,218.07 | - | 1,463,344.16 | - | 913,618.86 | - |
| 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 | - | - | - | -544,804.62 | - | -43,893.81 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 842,545.51 | - | 2,824,201.45 | - | 1,644,941.64 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -101,518.09 | - | 11,917,577.44 | - | 11,461,818.50 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 20,777,633.16 | - | 39,555,198.22 | - | -8,399,934.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 9,606.81 | - | 4,894.27 | - | 1,829,162.64 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -67,464,724.97 | - | 32,697,082.35 | - | 4,806,246.10 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -13,971,471.85 | - | -56,958.53 | - | 5,189,943.89 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -53,493,253.12 | - | 32,754,040.88 | - | -383,697.79 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -116,204,706.23 | - | 56,381,226.50 | - | 270,397,418.94 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -178,654,567.46 | - | -193,996,585.36 | - | -141,740,379.02 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -686,464,754.28 | - | -464,235,828.91 | - | -745,484,553.46 | - |
| 其他(元) | - | - | - | - | - | -5,314,155.93 | - | - | - | 9,979,304.21 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 796,620,531.90 | - | 1,434,202,591.79 | - | 1,154,236,065.16 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,434,202,591.79 | - | 1,386,071,306.67 | - | 1,386,071,306.67 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -637,582,059.89 | - | 48,131,285.12 | - | -231,835,241.51 | - |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-25 | 2025-03-28 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-03-23 | 2023-10-25 | 2023-08-26 | 2023-04-25 |
| 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) |