| 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 | 3,087,954,912.84 | 2,066,002,058.61 | 1,047,541,503.91 | 3,489,900,381.07 | 2,529,034,172.52 | 1,722,852,675.62 | 842,528,338.45 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 14,541,778.97 | 4,353,486.59 | 7,400.28 | 7,690,360.15 | 5,046,419.17 | 1,741,853.26 | - |
| 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 | 112,747,800.54 | 65,154,585.54 | 34,965,019.13 | 173,782,970.54 | 145,569,794.37 | 121,803,909.11 | 56,596,689.80 |
| 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 | 3,215,244,492.35 | 2,135,510,130.74 | 1,082,513,923.32 | 3,671,373,711.76 | 2,679,650,386.06 | 1,846,398,437.99 | 899,125,028.25 |
| 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 | 456,455,980.21 | 288,632,064.98 | 129,841,374.56 | 590,687,940.85 | 485,932,293.09 | 343,281,399.54 | 149,191,948.44 |
| 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 | 737,726,555.30 | 523,495,849.93 | 317,417,439.44 | 873,645,499.95 | 671,927,883.34 | 488,815,640.09 | 289,832,475.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,194,420.11 | 251,322,838.38 | 134,431,435.20 | 414,107,637.16 | 318,094,868.29 | 228,686,450.48 | 121,379,772.89 |
| 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 | 813,957,130.10 | 538,999,720.69 | 270,697,762.80 | 953,490,076.24 | 668,749,466.93 | 432,155,076.78 | 213,338,416.45 |
| 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 | 2,361,334,085.72 | 1,602,450,473.98 | 852,388,012.00 | 2,831,931,154.20 | 2,144,704,511.65 | 1,492,938,566.89 | 773,742,612.99 |
| 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 | 853,910,406.63 | 533,059,656.76 | 230,125,911.32 | 839,442,557.56 | 534,945,874.41 | 353,459,871.10 | 125,382,415.26 |
| 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 | 1,169,475,809.15 | 736,589,933.33 | 155,000,000.00 | 1,410,225,498.41 | 745,117,162.95 | 609,793,654.31 | 229,254,473.23 |
| 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 | 23,635,858.73 | 21,290,009.91 | 2,796,527.20 | 30,349,709.01 | 8,237,458.65 | 5,407,629.55 | 1,907,134.14 |
| 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 | 315,030.43 | 165,030.43 | 11,940.19 | 583,544.96 | 304,801.51 | 206,275.19 | 41,070.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,193,426,698.31 | 758,044,973.67 | 157,808,467.39 | 1,441,158,752.38 | 753,659,423.11 | 615,407,559.05 | 231,202,677.37 |
| 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 | 444,406,872.20 | 271,047,591.31 | 114,360,605.21 | 670,999,139.81 | 518,223,406.47 | 212,491,955.96 | 102,873,451.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,957,264,873.87 | 1,161,354,873.87 | 150,000,000.00 | 2,140,980,423.05 | 1,025,971,975.02 | 800,946,747.72 | 365,904,702.21 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 13,428.80 | - | - | - | - | - | - |
| 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 | 2,401,685,174.87 | 1,432,402,465.18 | 264,360,605.21 | 2,811,979,562.86 | 1,544,195,381.49 | 1,013,438,703.68 | 468,778,153.37 |
| 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 | -1,208,258,476.56 | -674,357,491.51 | -106,552,137.82 | -1,370,820,810.48 | -790,535,958.38 | -398,031,144.63 | -237,575,476.00 |
| 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 | 134,719.86 | - | - | 31,454.75 | 31,454.75 | 19,976.92 | - |
| 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 | 134,719.86 | - | - | 31,454.75 | 31,454.75 | 19,976.92 | - |
| 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 | 59,658,750.00 | 10,000,000.00 | - | 223,731,458.33 | 223,731,458.33 | 94,800,000.00 | 35,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 601,922,385.05 | 22,160,720.00 | - | - | - | - | - |
| 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 | 661,715,854.91 | 32,160,720.00 | - | 223,762,913.08 | 223,762,913.08 | 94,819,976.92 | 35,800,000.00 |
| 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 | 39,838,124.98 | 39,838,124.98 | 29,838,124.98 | 358,626,633.35 | 210,533,300.00 | 174,733,300.00 | 150,043,050.00 |
| 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 | 545,948,033.79 | 228,218,260.46 | 92,263.90 | 550,676,614.54 | 549,904,266.08 | 549,151,247.74 | 3,391,575.08 |
| 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 | - | - | - | - | - | 1,305,959.22 | 626,700.61 | 462,511.17 | 462,511.17 |
| 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 | 10,676,783.46 | 7,255,594.52 | 3,894,934.91 | 19,963,659.14 | 10,708,318.03 | 7,478,086.78 | 4,145,514.41 |
| 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 | 596,462,942.23 | 275,311,979.96 | 33,825,323.79 | 929,266,907.03 | 771,145,884.11 | 731,362,634.52 | 157,580,139.49 |
| 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 | 65,252,912.68 | -243,151,259.96 | -33,825,323.79 | -705,503,993.95 | -547,382,971.03 | -636,542,657.60 | -121,780,139.49 |
| 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 | 1,318,160,573.60 | 1,318,160,573.60 | 1,318,160,573.60 | 2,550,975,998.33 | 2,550,975,998.33 | 2,550,975,998.33 | 2,550,975,998.33 |
| 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 | 1,024,296,299.98 | 936,108,300.07 | 1,408,526,834.29 | 1,318,160,573.60 | 1,757,679,095.61 | 1,882,259,888.40 | 2,309,274,747.23 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 344,298,709.64 | - | 580,828,709.11 | - | 335,791,121.70 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 15,925,342.37 | - | 60,971,449.84 | - | 12,506,754.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 59,764,223.54 | - | 118,000,542.59 | - | 57,336,502.19 | - |
| 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 | - | 59,764,223.54 | - | 118,000,542.59 | - | 57,336,502.19 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 116,293,935.91 | - | 209,395,231.84 | - | 93,285,299.90 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,413,608.36 | - | 29,832,102.02 | - | 14,652,343.41 | - |
| 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 | - | 20,926.89 | - | 477,669.80 | - | 373,848.33 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 399,043.14 | - | 1,859,278.34 | - | 354,759.92 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,386,487.25 | - | -8,092,871.60 | - | -5,308,484.35 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -3,806,890.37 | - | 17,372,581.84 | - | 8,828,894.56 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,733,841.94 | - | -12,296,367.82 | - | -4,474,984.41 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -19,559,797.79 | - | -13,125,962.60 | - | -1,552,807.81 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -28,797,962.94 | - | 1,019,497.94 | - | 65,227.94 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 9,238,165.15 | - | -14,145,460.54 | - | -1,618,035.75 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 20,163,819.08 | - | 51,232,885.38 | - | 57,945,969.59 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -82,273,885.19 | - | 3,961,953.70 | - | -172,234,999.53 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 71,338,575.10 | - | -219,184,625.93 | - | -51,818,187.23 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 936,108,300.07 | - | 1,318,160,573.60 | - | 1,882,259,888.40 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,318,160,573.60 | - | 2,550,975,998.33 | - | 2,550,975,998.33 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -382,052,273.53 | - | -1,232,815,424.73 | - | -668,716,109.93 | - |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-22 | 2025-03-29 | 2024-10-22 | 2024-08-27 | 2024-04-23 | 2024-03-26 | 2023-10-31 | 2023-08-25 | 2023-04-19 |
| 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) |