| 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 | 3,511,369,613.29 | 2,207,365,380.70 | 1,087,754,357.90 | 5,358,822,380.40 | 3,737,851,598.44 | 2,514,278,954.26 | 1,389,214,738.32 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,585,090.14 | 107,124,122.29 | 56,099,821.51 | 226,489,943.80 | 152,156,228.51 | 104,132,855.70 | 50,188,276.31 |
| 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 | 48,663,992.98 | 34,889,573.02 | 11,168,132.19 | 69,873,471.60 | 74,843,030.76 | 57,847,952.14 | 35,191,244.41 |
| 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 | 3,716,618,696.41 | 2,349,379,076.01 | 1,155,022,311.60 | 5,655,185,795.80 | 3,964,850,857.71 | 2,676,259,762.10 | 1,474,594,259.04 |
| 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 | 2,111,448,144.36 | 1,434,444,139.21 | 766,268,108.61 | 2,668,359,717.00 | 1,859,230,807.62 | 1,349,956,499.81 | 820,768,522.49 |
| 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 | 823,069,195.07 | 565,637,626.03 | 297,108,598.53 | 1,034,100,877.05 | 785,402,558.85 | 527,143,518.09 | 287,530,426.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,891,161.79 | 123,461,178.10 | 55,312,687.12 | 264,232,796.95 | 198,410,526.97 | 144,690,449.58 | 69,323,420.09 |
| 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 | 602,460,864.57 | 413,271,724.20 | 222,284,243.59 | 793,377,310.73 | 590,190,600.24 | 422,729,467.35 | 217,091,346.59 |
| 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 | 3,706,869,365.79 | 2,536,814,667.54 | 1,340,973,637.85 | 4,760,070,701.73 | 3,433,234,493.68 | 2,444,519,934.83 | 1,394,713,715.58 |
| 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 | 9,749,330.62 | -187,435,591.53 | -185,951,326.25 | 895,115,094.07 | 531,616,364.03 | 231,739,827.27 | 79,880,543.46 |
| 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 | 1,474,000,000.00 | 1,224,000,000.00 | 435,455,633.92 | 89,000,000.00 | 180,000,000.00 | 210,000,000.00 | - |
| 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 | 59,261,537.53 | 48,767,268.47 | 20,190,858.79 | 77,639,352.15 | 71,292,509.27 | 62,565,588.95 | 24,278,460.40 |
| 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 | 347,700.05 | 220,265.74 | 27,952.62 | 3,826,069.62 | 3,710,463.66 | 2,777,730.37 | 2,192,571.78 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,474,883.92 | 1,464,883.92 | - | 34,555,524.22 | 50,000.00 | 50,000.00 | 50,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | 7,000,000.00 | - | 8,391,425.38 | 14,571,946.02 | 3,952,230.60 | 3,105,000.00 |
| 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 | 1,542,084,121.50 | 1,281,452,418.13 | 455,674,445.33 | 213,412,371.37 | 269,624,918.95 | 279,345,549.92 | 29,626,032.18 |
| 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 | 166,332,510.90 | 82,595,994.43 | 54,690,741.84 | 246,263,880.29 | 178,433,256.58 | 119,980,444.72 | 59,162,858.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 656,500,000.00 | 511,000,000.00 | 230,000,000.00 | 265,931,508.00 | 55,872,735.40 | 136,551,787.40 | 174,302,771.00 |
| 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 | 2,370,294.70 | 1,400,844.20 | 892,603.20 | 57,491,875.35 | 54,994,918.74 | 43,917,743.06 | 29,011,006.00 |
| 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 | 825,202,805.60 | 594,996,838.63 | 285,583,345.04 | 569,687,263.64 | 289,300,910.72 | 300,449,975.18 | 262,476,635.51 |
| 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 | 716,881,315.90 | 686,455,579.50 | 170,091,100.29 | -356,274,892.27 | -19,675,991.77 | -21,104,425.26 | -232,850,603.33 |
| 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 | 会员可见 | 会员可见 | 1,175,055.25 | 1,130,055.25 | 135,000.00 | 737,191.62 | 350,000.00 | 100,000.00 | - |
| 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 | 会员可见 | 会员可见 | 1,175,055.25 | 1,130,055.25 | 135,000.00 | 737,191.62 | 350,000.00 | 100,000.00 | - |
| 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 | 460,819,696.98 | 333,523,862.06 | 221,697,296.63 | 622,672,061.57 | 603,770,746.97 | 494,485,688.06 | 189,958,879.92 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 6,640,000.00 | - | - | - | - | 1,028,000.00 | - |
| 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 | 468,634,752.23 | 334,653,917.31 | 221,832,296.63 | 623,409,253.19 | 604,120,746.97 | 495,613,688.06 | 189,958,879.92 |
| 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 | 882,787,362.37 | 491,897,919.68 | 126,303,044.67 | 223,135,490.79 | 173,986,153.87 | 99,986,750.00 | 58,701,995.23 |
| 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 | 207,708,944.55 | 206,659,964.52 | 12,092,226.82 | 230,904,775.72 | 218,379,016.92 | 199,738,471.37 | 7,937,632.93 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 54,510.34 | 54,510.34 | 54,510.34 | 14,568,994.88 | 11,978,517.00 | - | - |
| 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 | 137,279,809.11 | 79,627,829.18 | 39,846,532.77 | 1,168,488,618.22 | 1,152,039,465.70 | 872,703,392.70 | 389,982,327.98 |
| 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 | 1,227,776,116.03 | 778,185,713.38 | 178,241,804.26 | 1,622,528,884.73 | 1,544,404,636.49 | 1,172,428,614.07 | 456,621,956.14 |
| 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 | -759,141,363.80 | -443,531,796.07 | 43,590,492.37 | -999,119,631.54 | -940,283,889.52 | -676,814,926.01 | -266,663,076.22 |
| 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 | 831,875,828.08 | 831,875,828.08 | 831,875,828.08 | 1,286,580,012.95 | 1,286,580,012.95 | 1,286,580,012.95 | 1,286,580,012.95 |
| 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 | 803,842,220.31 | 888,151,089.34 | 860,247,921.94 | 831,875,828.08 | 868,784,930.93 | 835,322,637.49 | 862,686,589.23 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 24,055,635.76 | - | 114,390,419.46 | - | 49,867,563.65 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -170,406.16 | - | 84,294,879.76 | - | 14,756,124.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 62,888,758.76 | - | 127,743,636.96 | - | 68,531,599.39 | - |
| 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 | - | 62,888,758.76 | - | 127,743,636.96 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,315,833.60 | - | 20,288,857.21 | - | 11,285,575.30 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,569,374.31 | - | 33,049,879.89 | - | 21,107,050.99 | - |
| 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 | - | 564.33 | - | -1,374,402.16 | - | 411,794.24 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 512,637.94 | - | 3,268,408.16 | - | 449,237.02 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 27,441,778.17 | - | -31,305,400.67 | - | 3,995,690.09 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 24,141,739.63 | - | 53,154,355.41 | - | 14,872,686.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -51,593,211.86 | - | -19,605,459.25 | - | -16,156,108.56 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,524,071.30 | - | -21,998,503.40 | - | -7,117,041.24 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 4,898,468.09 | - | -14,196,479.97 | - | -297,359.64 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -15,422,539.39 | - | -7,802,023.43 | - | -6,819,681.60 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -27,815,748.02 | - | 163,915,190.40 | - | 57,589,369.39 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -94,197,652.97 | - | 94,506,670.99 | - | 42,510,872.33 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -248,292,492.73 | - | 124,548,479.95 | - | -134,847,820.90 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 888,151,089.34 | - | 831,875,828.08 | - | 835,322,637.49 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 831,875,828.08 | - | 1,286,580,012.95 | - | 1,286,580,012.95 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 56,275,261.26 | - | -454,704,184.87 | - | -451,257,375.46 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
| 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) |