| 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 | 4,659,726,105.45 | 3,067,609,486.48 | 1,460,502,896.69 | 6,596,796,673.28 | 4,944,392,697.35 | 3,140,315,600.28 | 1,465,643,505.99 |
| 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 | 184,531,428.85 | 131,790,708.69 | 81,083,587.51 | 172,750,657.33 | 222,465,358.11 | 169,835,209.58 | 100,387,472.06 |
| 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 | 4,844,257,534.30 | 3,199,400,195.17 | 1,541,586,484.20 | 6,769,547,330.61 | 5,166,858,055.46 | 3,310,150,809.86 | 1,566,030,978.05 |
| 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 | 3,238,306,826.56 | 2,235,502,713.32 | 1,112,823,595.83 | 4,607,673,614.38 | 3,313,970,657.99 | 2,393,679,271.87 | 1,158,789,497.69 |
| 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 | 566,595,779.77 | 393,023,362.90 | 209,958,959.77 | 728,316,377.37 | 551,145,738.88 | 373,669,383.37 | 207,679,497.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,544,427.59 | 113,088,634.03 | 60,436,457.97 | 236,107,249.17 | 172,333,256.67 | 118,814,646.31 | 58,060,664.89 |
| 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 | 440,964,224.60 | 276,599,772.55 | 155,820,145.04 | 406,832,059.34 | 401,273,279.41 | 243,581,144.76 | 139,322,577.45 |
| 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 | 4,414,411,258.52 | 3,018,214,482.80 | 1,539,039,158.61 | 5,978,929,300.26 | 4,438,722,932.95 | 3,129,744,446.31 | 1,563,852,237.27 |
| 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 | 429,846,275.78 | 181,185,712.37 | 2,547,325.59 | 790,618,030.35 | 728,135,122.51 | 180,406,363.55 | 2,178,740.78 |
| 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 | 2,546,481.79 | 2,546,481.79 | 10,405.93 | 3,366,837.70 | - | - | - |
| 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 | 1,300,500.19 | - | - | 11,435,871.25 | 1,249,560.25 | 4,566.25 | 4,566.25 |
| 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 | 85,920.00 | 26,930.00 | 4,930.00 | 134,982,515.85 | 252,061.17 | 211,717.00 | 128,290.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 36,554,924.95 | 36,554,924.95 | 36,554,924.95 | - |
| 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 | 3,932,901.98 | 2,573,411.79 | 15,335.93 | 186,340,149.75 | 38,056,546.37 | 36,771,208.20 | 132,856.25 |
| 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 | 96,074,785.76 | 62,074,855.20 | 61,068,369.21 | 135,781,059.82 | 82,849,787.43 | 54,772,193.47 | 48,342,581.66 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 300,000.00 | - | - | - |
| 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 | 96,074,785.76 | 62,074,855.20 | 61,068,369.21 | 136,081,059.82 | 82,849,787.43 | 54,772,193.47 | 48,342,581.66 |
| 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 | -92,141,883.78 | -59,501,443.41 | -61,053,033.28 | 50,259,089.93 | -44,793,241.06 | -18,000,985.27 | -48,209,725.41 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 980,000.00 | 1,960,000.00 | 490,000.00 | 490,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 980,000.00 | 1,960,000.00 | 490,000.00 | 490,000.00 |
| 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 | 583,000,000.00 | 524,100,000.00 | 244,100,000.00 | 1,210,500,000.00 | 1,066,500,000.00 | 648,500,000.00 | 350,000,000.00 |
| 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 | 75,293,204.46 | 75,293,204.46 | 75,293,204.46 | 102,170,222.41 | 102,170,222.41 | 102,170,222.41 | 102,170,222.41 |
| 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 | 658,293,204.46 | 599,393,204.46 | 319,393,204.46 | 1,313,650,222.41 | 1,170,630,222.41 | 751,160,222.41 | 452,660,222.41 |
| 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 | 731,000,000.00 | 492,100,000.00 | 333,100,000.00 | 1,816,690,000.01 | 1,339,190,000.01 | 781,190,000.01 | 280,900,000.00 |
| 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 | 164,929,332.14 | 159,050,491.01 | 4,735,578.32 | 187,466,152.70 | 178,457,098.51 | 140,059,444.98 | 11,814,719.24 |
| 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 | 34,128,500.00 | 34,128,500.00 | 343,000.00 | 29,235,767.75 | 29,235,767.75 | 570,767.75 | - |
| 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 | 122,487,591.18 | 89,631,214.47 | 109,841,076.94 | 216,693,869.28 | 153,561,567.82 | 77,492,062.26 | 99,094,775.55 |
| 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 | 1,018,416,923.32 | 740,781,705.48 | 447,676,655.26 | 2,220,850,021.99 | 1,671,208,666.34 | 998,741,507.25 | 391,809,494.79 |
| 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 | -360,123,718.86 | -141,388,501.02 | -128,283,450.80 | -907,199,799.58 | -500,578,443.93 | -247,581,284.84 | 60,850,727.62 |
| 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 | 730,689,774.68 | 730,689,774.68 | 730,689,774.68 | 797,010,522.91 | 797,010,522.91 | 797,010,522.91 | 797,010,522.91 |
| 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 | 708,271,054.89 | 710,985,419.39 | 543,901,118.54 | 730,689,774.68 | 979,774,677.45 | 711,836,626.65 | 811,830,576.17 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 151,440,259.43 | - | 353,772,505.43 | - | 191,597,369.51 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 21,706,722.30 | - | 60,649,719.04 | - | 16,742,002.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 101,225,972.93 | - | 215,355,728.03 | - | 106,137,686.16 | - |
| 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 | - | 101,225,972.93 | - | 215,355,728.03 | - | 106,137,686.16 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,288,314.73 | - | 13,316,502.92 | - | 7,321,269.09 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,455,862.84 | - | 19,116,787.81 | - | 10,315,168.56 | - |
| 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 | - | 9,669.80 | - | -17,801.27 | - | 43,051.54 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 75,305.96 | - | 563,020.03 | - | 234,360.45 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 13,567,504.89 | - | 46,204,622.94 | - | 26,640,545.62 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -9,397,367.33 | - | 2,033,937.67 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,185,242.17 | - | -11,042,585.33 | - | -5,316,227.91 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,043,081.36 | - | -11,326,347.09 | - | -5,316,227.91 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -142,160.81 | - | 283,761.76 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 96,879,335.44 | - | 24,415,318.07 | - | 24,070,826.92 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,010,948.68 | - | 103,289,113.15 | - | -123,606,351.91 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -221,164,733.27 | - | -33,645,656.20 | - | -80,182,813.59 | - |
| 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 | - | - | - | 2,469,034.70 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 710,985,419.39 | - | 730,689,774.68 | - | 711,836,626.65 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 730,689,774.68 | - | 797,010,522.91 | - | 797,010,522.91 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -19,704,355.29 | - | -66,320,748.23 | - | -85,173,896.26 | - |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-04-15 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-16 | 2023-10-30 | 2023-08-29 | 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) |