| 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 | 3,661,084,285.46 | 2,396,963,652.29 | 1,287,684,515.78 | 6,358,311,565.08 | 4,575,960,257.98 | 2,966,912,709.77 | 1,293,969,810.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,460,342.04 | 17,411,625.46 | 13,786,848.52 | 11,048,516.45 | 7,204,617.09 | 3,659,530.62 | 4,885,710.27 |
| 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 | 28,965,622.62 | 18,769,433.43 | 7,576,336.52 | 67,991,583.47 | 35,597,372.27 | 29,487,087.08 | 13,278,552.25 |
| 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 | 3,709,510,250.12 | 2,433,144,711.18 | 1,309,047,700.82 | 6,437,351,665.00 | 4,618,762,247.34 | 3,000,059,327.47 | 1,312,134,073.02 |
| 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 | 1,757,540,611.79 | 1,190,835,944.83 | 703,256,303.09 | 2,732,175,452.82 | 2,133,612,546.90 | 1,336,752,021.73 | 674,494,751.36 |
| 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 | 439,334,870.21 | 293,039,119.40 | 162,158,078.00 | 557,297,302.14 | 409,011,232.82 | 265,451,290.16 | 143,308,478.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,535,065.16 | 77,037,127.41 | 31,818,524.65 | 138,409,592.72 | 113,238,570.09 | 86,350,279.03 | 33,245,806.67 |
| 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 | 1,242,490,266.89 | 834,007,462.08 | 569,529,623.16 | 2,283,869,560.73 | 1,699,652,555.79 | 1,043,028,813.10 | 429,515,261.71 |
| 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 | 3,543,900,814.05 | 2,394,919,653.72 | 1,466,762,528.90 | 5,711,751,908.41 | 4,355,514,905.60 | 2,731,582,404.02 | 1,280,564,298.06 |
| 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 | 165,609,436.07 | 38,225,057.46 | -157,714,828.08 | 725,599,756.59 | 263,247,341.74 | 268,476,923.45 | 31,569,774.96 |
| 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 | 379,612,500.00 | 125,032,500.00 | 619,289,477.87 | 508,821,448.34 | 80,346,791.84 | 40,546,791.84 | 2,500,000.00 |
| 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 | 4,843,771.24 | 3,851,819.58 | 1,661,597.36 | 9,378,171.78 | 12,464,155.70 | 10,747,864.38 | 231,469.86 |
| 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 | 3,759,331.38 | 2,009,976.02 | 1,612,601.40 | 5,275,306.62 | 2,773,663.04 | 1,844,895.00 | 325,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | -21,705,749.43 | -21,705,749.43 | -21,694,654.56 | -5,221,580.86 | -1,560,201.16 | -285,978.87 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | - |
| 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 | 366,509,853.19 | 109,188,546.17 | 600,869,022.07 | 518,253,345.88 | 95,024,409.42 | 53,853,572.35 | 3,056,469.86 |
| 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 | 110,232,812.46 | 77,171,236.51 | 48,704,782.57 | 202,469,837.31 | 136,317,685.26 | 109,139,846.49 | 53,820,496.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 457,886,500.00 | 133,306,500.00 | 585,042,428.89 | 598,170,705.85 | 235,454,554.08 | 147,330,625.00 | 15,450,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 568,119,312.46 | 210,477,736.51 | 633,747,211.46 | 800,640,543.16 | 371,772,239.34 | 256,470,471.49 | 69,270,496.90 |
| 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 | -201,609,459.27 | -101,289,190.34 | -32,878,189.39 | -282,387,197.28 | -276,747,829.92 | -202,616,899.14 | -66,214,027.04 |
| 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 | 1,450,000.00 | 100,000.00 | - | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 |
| 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 | 1,450,000.00 | 100,000.00 | - | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 |
| 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 | 150,257,400.00 | 91,000,000.00 | 76,000,000.00 | 440,568,593.00 | 385,568,593.00 | 315,668,593.00 | 235,150,101.33 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | 62,766,000.00 | 29,134,708.33 | 20,000,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,707,400.00 | 91,100,000.00 | 76,000,000.00 | 503,353,593.00 | 414,722,301.33 | 335,687,593.00 | 235,169,101.33 |
| 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 | 176,123,595.00 | 149,388,367.00 | 108,060,539.00 | 494,116,608.43 | 394,590,386.11 | 338,940,386.11 | 133,236,731.95 |
| 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 | 141,423,835.26 | 138,795,926.67 | 1,508,768.65 | 184,108,107.91 | 181,360,089.89 | 104,246,136.04 | 102,513,694.10 |
| 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 | 1,024,000.00 | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 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 | 143,551,946.54 | 125,225,397.55 | 93,843,761.23 | 62,458,014.92 | 1,942,240.73 | 1,654,074.06 | 5,240,694.73 |
| 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 | 461,099,376.80 | 413,409,691.22 | 203,413,068.88 | 740,682,731.26 | 577,892,716.73 | 444,840,596.21 | 240,991,120.78 |
| 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 | -309,391,976.80 | -322,309,691.22 | -127,413,068.88 | -237,329,138.26 | -163,170,415.40 | -109,153,003.21 | -5,822,019.45 |
| 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 | 1,062,110,475.30 | 1,062,110,475.30 | 1,062,110,475.30 | 852,070,570.48 | 852,070,570.48 | 852,070,570.48 | 852,070,570.48 |
| 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 | 710,892,243.65 | 666,028,972.97 | 742,385,569.75 | 1,062,110,475.30 | 679,048,587.26 | 815,779,153.56 | 809,218,195.01 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 65,989,118.19 | - | 332,121,542.56 | - | 176,636,026.24 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,491,976.22 | - | 19,463,891.04 | - | 15,782,320.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 49,688,574.39 | - | 86,436,229.64 | - | 43,021,751.86 | - |
| 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 | - | 49,688,574.39 | - | 86,436,229.64 | - | 43,021,751.86 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,277,172.14 | - | 4,112,608.03 | - | 2,057,884.38 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,251,445.45 | - | 8,197,095.19 | - | 3,528,340.38 | - |
| 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 | - | -901,610.73 | - | 3,551,218.31 | - | 393,858.46 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 339,289.12 | - | - | - | 1,348.90 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -231,387.89 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,779,283.79 | - | 5,179,706.12 | - | 7,698,782.05 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 108,819.08 | - | 1,260,385.29 | - | 7,091,311.22 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 365,105.40 | - | -2,391,481.86 | - | -2,422,988.45 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 966,748.17 | - | 1,295,681.79 | - | -7,112,604.36 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -601,642.77 | - | -3,687,163.65 | - | 4,689,615.91 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 46,840,757.40 | - | 8,128,682.94 | - | 72,891,318.85 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 81,762,936.60 | - | -16,937,719.77 | - | -67,182,900.14 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -249,964,167.21 | - | 149,076,085.70 | - | -7,164,821.67 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 10,723,411.89 | - | 94,774,981.26 | - | 5,581,504.87 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 666,028,972.97 | - | 1,062,110,475.30 | - | 815,779,153.56 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,062,110,475.30 | - | 852,070,570.48 | - | 852,070,570.48 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -396,081,502.33 | - | 210,039,904.82 | - | -36,291,416.92 | - |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-18 | 2025-04-02 | 2024-10-31 | 2024-08-17 | 2024-04-27 | 2024-03-30 | 2023-10-21 | 2023-08-31 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 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) |