| 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 | 5,000,155,156.05 | 3,132,750,268.48 | 1,391,409,881.59 | 4,805,089,733.30 | 2,978,309,982.80 | 1,812,748,410.11 | 860,319,606.45 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,699,342.57 | 1,095,123.00 | 208,344.29 | 5,342,935.64 | 4,830,325.37 | 4,101,828.19 | 980,371.65 |
| 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 | 326,498,574.63 | 132,643,989.05 | 208,274,443.97 | 99,814,019.78 | 499,057,452.78 | 164,806,760.94 | 38,693,885.22 |
| 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 | 5,331,353,073.25 | 3,266,489,380.53 | 1,599,892,669.85 | 4,910,246,688.72 | 3,482,197,760.95 | 1,981,656,999.24 | 899,993,863.32 |
| 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 | 4,433,569,956.02 | 2,766,856,660.50 | 1,505,862,356.71 | 4,174,545,948.22 | 2,741,394,188.72 | 1,611,713,480.58 | 960,176,275.98 |
| 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 | 286,609,583.11 | 181,551,141.57 | 93,218,618.89 | 434,233,840.87 | 231,081,012.58 | 135,994,709.19 | 72,742,968.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,222,689.92 | 98,679,070.03 | 51,071,563.48 | 221,078,507.21 | 170,241,603.12 | 106,468,184.48 | 49,665,718.45 |
| 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 | 479,837,571.39 | 284,717,673.29 | 99,962,075.84 | 240,554,280.32 | 466,757,912.35 | 307,742,911.33 | 143,972,104.49 |
| 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 | 5,343,239,800.44 | 3,331,804,545.39 | 1,750,114,614.92 | 5,070,412,576.62 | 3,609,474,716.77 | 2,161,919,285.58 | 1,226,557,067.62 |
| 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 | -11,886,727.19 | -65,315,164.86 | -150,221,945.07 | -160,165,887.90 | -127,276,955.82 | -180,262,286.34 | -326,563,204.30 |
| 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 | 1,415,061,114.30 | 736,676,791.93 | 420,801,632.23 | 1,789,724,300.00 | 1,346,465,836.01 | 1,138,344,113.65 | 784,096,100.97 |
| 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 | 4,832,795.71 | 2,846,599.59 | - | 4,204,974.57 | 2,033,239.74 | 1,286,729.55 | 1,349,996.22 |
| 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 | 19,000.00 | 19,000.00 | - | 1,681,866.60 | 18,816.00 | 24,816.00 | 24,816.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 230,046.50 | 230,046.50 | 230,048.90 | 95,000,000.00 | - | - | - |
| 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 | 1,420,142,956.51 | 739,772,438.02 | 421,031,681.13 | 1,890,611,141.17 | 1,348,517,891.75 | 1,139,655,659.20 | 785,470,913.19 |
| 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 | 3,789,614.29 | 1,953,674.81 | 1,473,160.48 | 61,537,105.06 | 10,755,734.08 | 8,976,227.46 | 6,687,917.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,339,570,608.99 | 788,805,536.44 | 414,337,423.29 | 1,736,448,440.66 | 1,158,854,257.75 | 982,302,300.00 | 599,782,300.00 |
| 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 | - | 会员可见 | - | - | - | 11,402,300.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 855,082.64 | - | - |
| 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 | 1,343,360,223.28 | 790,759,211.25 | 415,810,583.77 | 1,809,387,845.72 | 1,170,465,074.47 | 991,278,527.46 | 606,470,217.60 |
| 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 | 76,782,733.23 | -50,986,773.23 | 5,221,097.36 | 81,223,295.45 | 178,052,817.28 | 148,377,131.74 | 179,000,695.59 |
| 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 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 317,000,000.00 | 253,000,000.00 | 63,000,000.00 | 87,742,160.83 | 63,772,729.81 | 40,360,078.76 | 28,720,824.84 |
| 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 | 289,999,999.00 | 305,734,203.47 | - | 362,891,175.67 | 130,000,000.00 | 130,000,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 606,999,999.00 | 558,734,203.47 | 63,000,000.00 | 450,633,336.50 | 193,772,729.81 | 170,360,078.76 | 28,720,824.84 |
| 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 | 65,000,000.00 | 36,190,308.16 | 33,340,308.16 | 46,555,995.54 | 56,822,993.44 | 19,844,978.76 | - |
| 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 | 80,475,760.26 | 77,078,235.68 | 1,130,283.62 | 45,229,761.87 | 44,410,415.62 | 43,502,434.48 | 103,750.00 |
| 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 | 323,076.92 | 323,076.92 | - | - | 3,025,749.84 | 3,025,749.84 | - |
| 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 | 560,493,090.34 | 130,000,000.00 | 35,000,000.00 | 232,998,805.53 | 220,000,000.00 | 130,000,000.00 | - |
| 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 | 705,968,850.60 | 243,268,543.84 | 69,470,591.78 | 324,784,562.94 | 321,233,409.06 | 193,347,413.24 | 103,750.00 |
| 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 | -98,968,851.60 | 315,465,659.63 | -6,470,591.78 | 125,848,773.56 | -127,460,679.25 | -22,987,334.48 | 28,617,074.84 |
| 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 | 304,189,362.39 | 303,771,838.71 | 303,771,838.71 | 255,519,467.65 | 255,519,467.65 | 255,519,467.65 | 255,519,467.65 |
| 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 | 270,919,026.14 | 504,524,879.51 | 153,494,196.87 | 303,771,838.71 | 181,781,105.50 | 202,895,547.16 | 136,768,490.57 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 215,722,800.95 | - | 397,070,869.67 | - | 193,033,697.90 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,149,811.43 | - | 116,475,989.33 | - | 42,371,053.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 75,866,072.29 | - | 118,430,592.84 | - | 74,753,716.59 | - |
| 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 | - | 75,866,072.29 | - | 118,430,592.84 | - | 74,753,716.59 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,936,147.45 | - | 15,283,613.88 | - | 7,075,972.34 | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | 2,599,504.78 | - | 3,328,818.15 | - | 1,598,301.57 | - |
| 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 | - | -2,361,940.80 | - | -2,139,664.96 | - | 257,307.58 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 49,698.75 | - | -93,493.96 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,808,450.71 | - | -3,644,184.63 | - | -1,981,027.10 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,540,106.10 | - | 6,904,837.53 | - | -9,326,426.94 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 5,023,079.86 | - | 4,559,609.98 | - | 564,119.77 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 11,348,515.28 | - | -9,114,289.23 | - | -2,363,760.52 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 11,790,027.66 | - | -6,416,160.86 | - | -1,001,966.14 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -441,512.38 | - | -2,698,128.37 | - | -1,361,794.38 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -99,504,282.50 | - | -95,890,739.47 | - | -36,097,753.56 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,920,387,387.67 | - | -789,088,793.01 | - | -709,404,124.17 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,627,923,361.83 | - | 73,809,152.62 | - | 257,285,739.67 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 504,524,879.51 | - | 303,771,838.71 | - | 202,895,547.16 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 303,771,838.71 | - | 255,519,467.65 | - | 255,519,467.65 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 200,753,040.80 | - | 48,252,371.06 | - | -52,623,920.49 | - |
| 公告日期 | 2025-10-16 | 2025-08-27 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-25 | 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) |